Freedom Holdings, Inc.

Freedom Holdings, Inc.

FHLD
Freedom Holdings, Inc.US flagOther OTC
0.02
USD
- -
- -
894,132.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
2
2
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
2
2
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
2
2
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
2
2
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
1
1
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
Pretax Income
- -
-1
-1
-1
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
-1
- -
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-1
-1
- -
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-1
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
-1
- -
- -
- -
- -
- -
EBIT
- -
-1
-1
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-10.36
-16.45
-308.18
3.72
-2,052.93
-780.82
- -
- -
-531.63
EBITA
- -
-1
-1
- -
- -
- -
- -
- -
- -
Gross Margin (%)
19.68
18.76
61.04
100
100
- -
- -
- -
60.16
Operating Margin (%)
-10.36
-31.98
-339.78
-14.64
-2,052.93
-780.82
- -
- -
-531.63
Profit Margin (%)
-16.12
-44.7
-587.41
-467.97
-2,106.5
-826.36
- -
- -
-489.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
160
37
56
Basic EPS, GAAP
-139.91
-274.23
-22,779.06
-9,067.83
-0.22
-0.24
- -
-0.01
- -
Basic EPS from Cont Ops
-139.91
-274.23
-22,779.06
-9,067.83
-0.22
-0.24
- -
-0.01
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
160
37
56
Diluted EPS, GAAP
-139.91
-256.12
-22,779.06
-9,067.83
-0.22
-0.24
- -
-0.01
- -
Diluted EPS from Cont Ops
-139.91
-256.12
-22,779.06
-9,067.83
-0.22
-0.24
- -
-0.01
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
3
2
1
- -
- -
- -
- -
27
+ Property, Plant & Equip, Net
- -
3
1
- -
- -
- -
- -
- -
8
+ Property, Plant & Equip
- -
3
2
- -
- -
- -
- -
- -
8
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
- -
1
1
- -
- -
- -
- -
16
+ Total Intangible Assets
- -
- -
1
1
- -
- -
- -
- -
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
- -
- -
- -
- -
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
- -
- -
- -
- -
- -
- -
- -
15
Total Assets
2
3
3
1
- -
- -
- -
- -
29
+ Payables & Accruals
1
2
2
2
- -
- -
- -
- -
6
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
2
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
2
2
- -
- -
- -
- -
6
+ LT Debt
1
1
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
1
1
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
Total Liabilities
2
3
2
2
- -
- -
- -
- -
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
6
6
9
9
9
10
39
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
6
6
9
9
9
10
39
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-4
-5
-6
-9
-10
-10
-10
-10
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
- -
- -
- -
- -
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-6
Total Equity
- -
- -
- -
-1
- -
- -
- -
- -
23
Total Liabilities & Equity
2
3
3
1
- -
- -
- -
- -
29
Shares Outstanding
- -
- -
- -
- -
1
1
9
55
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
- -
- -
- -
- -
- -
- -
Net Debt to Equity
2,141.65
-956.09
238.98
-12.96
-83.42
-27.1
-37.6
-30.53
0.19
Tangible Common Equity Ratio
1.47
-4.62
-41.86
-464.25
-640,973.68
-16,410.08
-233,034.46
-70,049.15
76.79
Current Ratio
0.31
0.19
0.22
0.19
- -
0.01
- -
- -
0.35
Cash Conversion Cycle
- -
-28.06
-431.2
- -
- -
-55.99
- -
- -
3,465.56

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-1
-1
-1
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
-1
-1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
2
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
2
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-1
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-10.36
-16.45
-308.18
3.72
-2,052.93
-780.82
- -
- -
-531.63
Free Cash Flow
- -
-1
-1
-1
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
-363.14
-22,934.24
-6,548.16
- -
-0.02
- -
- -
- -
Price/Free Cash Flow
- -
-18,048.34
-54.5
-572.68
8,554.95
-10.05
-64.09
-171.8
57.81
Cash Flow to Net Income
- -
1.07
1.01
0.72
-0.01
0.1
0.45
0.13
-0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -