Freedom Holdings, Inc.
FHLD · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$7,569 | $7,314 | $235 |
| Dep. & Amort. | $56 | $56 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,162 | $34,574 | -$5,908 | -$154 |
| Other Non-Cash | -$107 | -$23,008 | -$1,356 | $34 |
| Operating Cash Flow | $4,913 | $4,052 | $57 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,467 | -$13,079 | -$37 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,455 | -$13,079 | -$37 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | $120 | $5 | -$1 |
| Stock Issued | -$454 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $8,826 | $0 | -$20 |
| Financing Cash Flow | -$433 | $8,946 | $5 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$81 | $26 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $121 | $96 | $2 |
| End Cash | $65 | $40 | $121 | $96 |
| Free Cash Flow | $457 | -$9,027 | $20 | $115 |