TAAG — 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-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