Freedom Holdings, Inc. financial data

Symbol
FHLD on OTC
Industry
Loan Brokers
Location
6461 N 100 E, Ossian, IN
State of incorporation
MD
Fiscal year end
September 30
Former names
FREEDOM ENERGY HOLDINGS INC (to 7/27/2021), FREEDOM FINANCIAL HOLDINGS INC (to 6/8/2010)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25 % -59.2%
Debt-to-equity 34.7 %
Return On Equity 44.4 % -53.7%
Return On Assets 38.8 %
Operating Margin 45.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares
Common Stock, Shares, Outstanding 58.6M shares +5.97%
Entity Public Float 13.3M USD 0%
Common Stock, Value, Issued 5.86K USD +5.97%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1M USD
Cost of Revenue 7.25M USD
Operating Income (Loss) 7.27M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.29M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 7.28M USD
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121K USD +130381%
Marketable Securities, Current 1.26M USD
Accounts Receivable, after Allowance for Credit Loss, Current 304K USD
Inventory, Net 517K USD
Other Assets, Current 4.58K USD
Assets, Current 2.18K USD +643%
Property, Plant and Equipment, Net 135K USD
Assets 2.18K USD +643%
Accounts Payable, Current 7.13M USD +15929%
Accrued Liabilities, Current 69K USD -71.2%
Liabilities, Current 14.4M USD +4873%
Liabilities 14.5M USD +3394%
Retained Earnings (Accumulated Deficit) -2.63M USD +74.2%
Stockholders' Equity Attributable to Parent 36.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.2M USD
Liabilities and Equity 2.18K USD +643%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.1K USD
Net Cash Provided by (Used in) Financing Activities 5.47K USD
Net Cash Provided by (Used in) Investing Activities -37K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.6M shares +5.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -495 USD -1447%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121K USD +130381%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 258K USD +1.58%
Depreciation 7.09K USD
Property, Plant and Equipment, Gross 142K USD
Deferred Tax Assets, Operating Loss Carryforwards 258K USD +1.58%
Preferred Stock, Shares Issued 2M shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 39.5M USD +304%
Preferred Stock, Shares Outstanding 2M shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 5.73K USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%