Freedom Holdings, Inc. (FHLD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6461 N 100 E OSSIAN, IN 46777 |
| State of Incorp. | MD |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6163 - Loan Brokers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,356 | 1 | 0 | 2 | |||
| Cash and cash equivalent | 96 | 1 | 0 | 2 | |||
| Short-term investments | 1,260 | ||||||
| Receivables | 9,202 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 517 | ||||||
| Inventory | 517 | ||||||
| Other current assets | 5 | ||||||
| Other undisclosed current assets | |||||||
| Total current assets: | 11,079 | 1 | 0 | 2 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 142 | ||||||
| Intangible assets, net (including goodwill) | 3,207 | ||||||
| Intangible assets, net (excluding goodwill) | 3,207 | ||||||
| Other undisclosed noncurrent assets | 15,843 | ||||||
| Total noncurrent assets: | 19,191 | ||||||
| TOTAL ASSETS: | 30,270 | 1 | 0 | 2 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 7,215 | 286 | 288 | 255 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 1 | ||
| Accounts payable | 7,133 | 45 | 45 | 8 | |||
| Accrued liabilities | 82 | 241 | 244 | 246 | |||
| Other undisclosed current liabilities | 2 | 0 | 32 | ||||
| Total current liabilities: | 7,217 | 286 | 320 | 255 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 137 | 126 | 92 | 97 | |||
| Long-term debt, excluding current maturities | 137 | 126 | 92 | 97 | |||
| Total noncurrent liabilities: | 137 | 126 | 92 | 97 | |||
| Total liabilities: | 7,354 | 412 | 413 | 352 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 22,916 | (412) | (412) | (350) | |||
| Preferred stock | 0 | 0 | |||||
| Common stock | 6 | 6 | 1 | 0 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (6) | ||||||
| Additional paid in capital | 39,018 | 9,766 | 9,364 | 9,366 | |||
| Accumulated deficit | (9,951) | (10,178) | (9,778) | (9,716) | |||
| Other undisclosed equity, attributable to parent | (6,157) | 0 | |||||
| Equity, attributable to noncontrolling interest | (6,357) | ||||||
| Other undisclosed equity | 6,357 | ||||||
| Total equity: | 22,916 | (412) | (412) | (350) | |||
| TOTAL LIABILITIES AND EQUITY: | 30,270 | 1 | 0 | 2 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,273 | 31 | ||||
| Revenue from related parties | ✕ | ✕ | ✕ | 31 | ||
| Cost of revenue | (1,005) | (31) | ||||
| Cost of product and service sold | (1,005) | (31) | ||||
| Gross profit: | 267 | |||||
| Operating expenses | (310) | (395) | (76) | (245) | ||
| Other undisclosed operating income | ||||||
| Operating income (loss): | (43) | (395) | (76) | (245) | ||
| Interest and debt expense | 34 | (4) | 14 | (14) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (9) | (400) | (62) | (259) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||
| Income (loss) from continuing operations: | (9) | (400) | (62) | (259) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (259) | |
| Other undisclosed net income (loss) | (12) | 800 | 123 | |||
| Net income (loss): | (20) | 400 | 62 | (259) | ||
| Net loss attributable to noncontrolling interest | (3) | |||||
| Other undisclosed net income (loss) attributable to parent | 3 | (800) | (123) | |||
| Net income (loss) available to common stockholders, diluted: | (20) | (400) | (62) | (259) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (20) | 400 | 62 | (259) | ||
| Comprehensive income (loss): | (20) | 400 | 62 | (259) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3) | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (24) | 400 | 62 | (259) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.