Freedom Financial Holdings, Inc.
FDVA
$12.00
-$0.10-0.83%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.03M | 45.47M | 32.71M | 25.50M | 14.86M |
| Total Receivables | 646.20K | -- | 396.40K | -- | -- |
| Inventory | 1.30M | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | -- | 1.35M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 9.48M | 10.12M | 9.69M | 8.20M |
| Total Current Assets | 86.95M | 54.95M | 44.58M | 35.19M | 23.05M |
|
|
|||||
| Total Current Assets | 86.95M | 54.95M | 44.58M | 35.19M | 23.05M |
| Net Property, Plant & Equipment | 2.31M | 4.10M | 2.64M | 2.82M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 62.70M | 50.25M | 66.12M | 71.25M |
| Total Assets | 1.07B | 1.08B | 1.09B | 1.10B | 1.10B |
|
|
|||||
| Total Accounts Payable | 914.31M | 910.87M | 909.67M | 887.79M | 879.38M |
| Total Accrued Expenses | 2.59M | 1.85M | 4.14M | 2.88M | 3.70M |
| Short-term Debt | 605.10K | -- | 3.04M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 917.81M | 912.72M | 916.85M | 890.67M | 883.08M |
|
|
|||||
| Total Current Liabilities | 917.81M | 912.72M | 916.85M | 890.67M | 883.08M |
| Long-Term Debt | 60.05M | 75.02M | 85.01M | 115.00M | 120.00M |
| Short-term Debt | 605.10K | -- | 3.04M | -- | -- |
| Capital Leases | 1.36M | 1.86M | 2.01M | 2.16M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 9.42M | 4.32M | 9.75M | 11.24M |
| Total Liabilities | 981.74M | 999.01M | 1.01B | 1.02B | 1.02B |
|
|
|||||
| Common Stock & APIC | 56.69M | 56.60M | 58.42M | 58.22M | 58.01M |
| Retained Earnings | 41.64M | 43.28M | 41.26M | 40.10M | 39.76M |
| Treasury Stock & Other | -14.19M | -16.75M | -18.24M | -15.30M | -18.47M |
| Total Common Equity | 84.14M | 83.13M | 81.44M | 83.03M | 79.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.14M | 83.13M | 81.44M | 83.03M | 79.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.14M | 83.13M | 81.44M | 83.03M | 79.30M |
|
|
|||||