Freedom Holdings, Inc.
FHLD · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $1 | $0 | $2 |
| Short-Term Investments | $1,260 | $0 | $0 | $0 |
| Receivables | $9,202 | $0 | $0 | $0 |
| Inventory | $517 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $11,079 | $1 | $0 | $2 |
| Property Plant & Equip (Net) | $142 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,603 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,446 | $0 | $0 | $0 |
| Total NC Assets | $19,191 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,270 | $1 | $0 | $2 |
| Liabilities | – | – | – | – |
| Payables | $7,133 | $45 | $45 | $8 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $242 | $276 | $247 |
| Total Curr. Liab. | $7,217 | $286 | $320 | $255 |
| LT Debt | $137 | $126 | $124 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $137 | $126 | $92 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,354 | $412 | $413 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $1 | $0 |
| Retained Earnings | -$9,951 | -$10,178 | -$9,778 | -$9,716 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $39,218 | $9,760 | $9,364 | $9,366 |
| Total Equity | $29,274 | -$412 | -$412 | -$350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,357 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,270 | $1 | $0 | $2 |
| Net Debt | $43 | $126 | $124 | $95 |