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Freedom Holdings, Inc. (FHLD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.12600.0000 (0.00%)
As of 03:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.588
0.177
2.132
0.019
Total cash
0.588
0.177
2.132
0.019
Total current assets
0.588
0.177
2.132
0.019
Non-current assets
Total non-current assets
0
0
0
0
Total assets
0.588
0.177
2.132
0.019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
31.53
-
-
Accounts payable
44.5
44.687
7.861
1.773
Accrued liabilities
241.627
244.228
247.13
18.405
Total current liabilities
286.127
288.915
254.991
20.178
Non-current liabilities
Long-term debt
126.35
123.733
96.933
101.555
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
126.35
123.733
96.933
101.555
Total liabilities
412.477
412.648
351.924
121.733
Stockholders' equity
Common stock
5.531
0.931
0.179
0.179
Retained earnings
-10,178
-9,778
-9,716
-9,457
Total stockholders' equity
-411.889
-412.471
-349.792
-121.714
Total liabilities and stockholders' equity
0.588
0.177
2.132
0.019