Freedom Holdings, Inc. (FHLD)
USD 0.1
(-16.67%)
USD 0.1
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 588.00 | 177.00 | 2132.00 | 19.00 | 161.00 | 1.37 Million |
| Total Current Assets | 588.00 | 177.00 | 2132.00 | 19.00 | 161.00 | 367.86 Thousand |
| Cash And Short Term Investments | 588.00 | 177.00 | 2132.00 | 19.00 | 161.00 | 20.86 Thousand |
| Cash and Cash Equivalents | 588.00 | 177.00 | 2132.00 | 19.00 | 161.00 | 20.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 325 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 1 Million |
| Net PPE | - | - | - | - | - | 3071.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.47 Thousand | 412.64 Thousand | 351.92 Thousand | 121.73 Thousand | 121.33 Thousand | 2.09 Million |
| Total Current Liabilities | 286.12 Thousand | 320.44 Thousand | 254.99 Thousand | 20.17 Thousand | 16.48 Thousand | 1.97 Million |
| Account Payables | 44.5 Thousand | 44.68 Thousand | 7861.00 | 1773.00 | 1155.00 | 150.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 31.53 Thousand | - | - | - | 1907.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 241.62 Thousand | 244.22 Thousand | 247.13 Thousand | 18.4 Thousand | 15.33 Thousand | 1.82 Million |
| Total Non Current Liabilities | 126.35 Thousand | 92.2 Thousand | 96.93 Thousand | 101.55 Thousand | 104.84 Thousand | 114.4 Thousand |
| Long-Term Debt | 126.35 Thousand | 92.2 Thousand | 96.93 Thousand | 101.55 Thousand | 104.84 Thousand | 114.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | -411.88 Thousand | -412.47 Thousand | -349.79 Thousand | -121.71 Thousand | -121.17 Thousand | -722.03 Thousand |
| Stock Holders Equity | -411.88 Thousand | -412.47 Thousand | -349.79 Thousand | -121.71 Thousand | -121.17 Thousand | -722.03 Thousand |
| Common Stock | 5531.00 | 931.00 | 108.00 | 108.00 | 108.00 | 58.71 Thousand |
| Retained Earnings | -10.17 Million | -9.77 Million | -9.71 Million | -9.45 Million | -9.21 Million | -6.44 Million |
| Accumulated other comprehensive income | -5.50 | - | - | - | - | - |
| Common Stock Equity | -411.88 Thousand | -412.47 Thousand | -349.79 Thousand | -121.71 Thousand | -121.17 Thousand | -722.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | 1907.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 126.35 Thousand | 123.73 Thousand | 96.93 Thousand | 101.55 Thousand | 104.84 Thousand | 116.31 Thousand |
| Net Debt | 125.76 Thousand | 123.55 Thousand | 94.8 Thousand | 101.53 Thousand | 104.68 Thousand | 95.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2184.00 | 21.00 | 93.00 | 588.00 | 588.00 | 294.00 |
| Total Current Assets | 2184.00 | 21.00 | 93.00 | 588.00 | 588.00 | 294.00 |
| Cash And Short Term Investments | 2184.00 | 21.00 | 93.00 | 588.00 | 588.00 | 294.00 |
| Cash and Cash Equivalents | 2184.00 | 21.00 | 93.00 | 588.00 | 588.00 | 294.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 395.21 Thousand | 431.09 Thousand | 415.23 Thousand | 412.47 Thousand | 412.47 Thousand | 414.91 Thousand |
| Total Current Liabilities | 272.84 Thousand | 304.74 Thousand | 288.88 Thousand | 286.12 Thousand | 286.12 Thousand | 327.01 Thousand |
| Account Payables | 22.89 Thousand | 47.66 Thousand | 45.66 Thousand | 44.5 Thousand | 44.5 Thousand | 48.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1000.00 | 11 Thousand | - | - | - | 36.35 Thousand |
| Deferred Revenue | -1000.00 | -11 Thousand | - | - | - | -36.35 Thousand |
| Other Current Liabilities | 249.95 Thousand | 257.08 Thousand | 243.22 Thousand | 241.62 Thousand | 241.62 Thousand | 278.32 Thousand |
| Total Non Current Liabilities | 122.36 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 87.89 Thousand |
| Long-Term Debt | 122.36 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 87.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -393.02 Thousand | -431.07 Thousand | -415.14 Thousand | -411.88 Thousand | -411.88 Thousand | -414.61 Thousand |
| Stock Holders Equity | -393.02 Thousand | -431.07 Thousand | -415.14 Thousand | -411.88 Thousand | -411.88 Thousand | -414.61 Thousand |
| Common Stock | 5841.00 | 5631.00 | 5531.00 | 5531.00 | 5531.00 | 5531.00 |
| Retained Earnings | -10.43 Million | -10.19 Million | -10.18 Million | -10.17 Million | -10.17 Million | -10.17 Million |
| Accumulated other comprehensive income | 4500.00 | -5500.00 | -5.50 | -5.50 | -5.50 | -15.00 |
| Common Stock Equity | -393.02 Thousand | -431.07 Thousand | -415.14 Thousand | -411.88 Thousand | -411.88 Thousand | -414.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 122.36 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 124.25 Thousand |
| Net Debt | 120.17 Thousand | 126.32 Thousand | 126.25 Thousand | 125.76 Thousand | 125.76 Thousand | 123.95 Thousand |
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