FHLD — Freedom Holdings Balance Sheet
0.000.00%
- $5.27m
- -$2.62m
- $1.27m
- 76
- 95
- 14
- 66
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-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.002 | 0 | 0.001 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 9.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.002 | 0 | 0.001 | 11.1 |
Net Property, Plant And Equipment | — | — | — | — | 0.142 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0.002 | 0 | 0.001 | 30.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.02 | 0.255 | 0.289 | 0.286 | 7.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.122 | 0.352 | 0.413 | 0.412 | 0.997 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.122 | -0.35 | -0.412 | -0.412 | 29.3 |
Total Liabilities & Shareholders' Equity | 0 | 0.002 | 0 | 0.001 | 30.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |