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FHLD Freedom Holdings Balance Sheet

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Annual balance sheet for Freedom Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
C2022
September 30th
2023
September 30th
2024
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments00.00200.0011.36
Net Total Accounts Receivable
Net Total Receivables9.2
Total Inventory
Total Other Current Assets
Total Current Assets00.00200.00111.1
Net Property, Plant And Equipment0.142
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets00.00200.00130.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.020.2550.2890.2867.22
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities0.1220.3520.4130.4120.997
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.122-0.35-0.412-0.41229.3
Total Liabilities & Shareholders' Equity00.00200.00130.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding