Freedom Holdings, Inc.
FHLD · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $40 | $121 | $96 |
| Short-Term Investments | $1,260 | $1,260 | $1,260 | $1,260 |
| Receivables | $3,687 | $3,687 | $17,168 | $9,202 |
| Inventory | $650 | $517 | $517 | $517 |
| Other Curr. Assets | $5 | $5 | $1,336 | $5 |
| Total Curr. Assets | $5,667 | $5,510 | $20,402 | $11,079 |
| Property Plant & Equip (Net) | $25,389 | $20,859 | $135 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,608 | $1,620 | $1,640 | $1,603 |
| Long-Term Investments | $2,735 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,272 | $29,572 | $22,521 | $17,446 |
| Total NC Assets | $56,004 | $52,051 | $24,296 | $19,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,671 | $57,560 | $44,698 | $30,270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14,294 | $7,133 |
| Short-Term Debt | $1 | $14 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $290 | $290 | $0 | $0 |
| Other Curr. Liab. | $2,089 | $1,915 | $69 | $82 |
| Total Curr. Liab. | $2,381 | $2,219 | $14,367 | $7,217 |
| LT Debt | $142 | $142 | $142 | $137 |
| Deferred Rev, NC | $6,158 | $6,158 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,242 | $17,664 | $0 | -$0 |
| Total NC Liab. | $28,543 | $23,964 | $142 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,924 | $26,183 | $14,509 | $7,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$10,886 | -$10,689 | -$2,632 | -$9,951 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,838 | $48,292 | $39,470 | $39,218 |
| Total Equity | $36,958 | $37,609 | $36,845 | $29,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,211 | -$6,231 | -$6,656 | -$6,357 |
| Total Liab. & Tot. Equity | $61,671 | $57,560 | $44,698 | $30,270 |
| Net Debt | $79 | $116 | $25 | $43 |