Freedom Financial Holdings, Inc.
FDVA
$11.90
$0.252.15%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.71M | 14.86M | 34.72M | 29.57M | 14.80M |
| Total Receivables | 1.95M | -- | -- | 623.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | -- | -- | 1.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.12M | 8.20M | 8.79M | 10.39M | 7.19M |
| Total Current Assets | 46.13M | 23.05M | 43.51M | 41.98M | 21.99M |
|
|
|||||
| Total Current Assets | 46.13M | 23.05M | 43.51M | 41.98M | 21.99M |
| Net Property, Plant & Equipment | 2.64M | 3.19M | 2.97M | 2.87M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.10M | 71.25M | 66.60M | 50.19M | 65.60M |
| Total Assets | 1.09B | 1.10B | 1.09B | 1.08B | 1.06B |
|
|
|||||
| Total Accounts Payable | 909.67M | 879.38M | 894.11M | 921.14M | 926.36M |
| Total Accrued Expenses | 4.14M | 3.70M | 3.30M | 4.63M | 2.29M |
| Short-term Debt | 3.04M | -- | -- | 3.79M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 917.58M | 883.08M | 897.41M | 929.57M | 928.65M |
|
|
|||||
| Total Current Liabilities | 917.58M | 883.08M | 897.41M | 929.57M | 928.65M |
| Long-Term Debt | 85.01M | 120.00M | 105.01M | 70.02M | 40.03M |
| Short-term Debt | 3.04M | -- | -- | 3.79M | -- |
| Capital Leases | 1.28M | 2.48M | 2.20M | 1.93M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 11.24M | 10.64M | 5.93M | 12.68M |
| Total Liabilities | 1.01B | 1.02B | 1.02B | 1.01B | 983.40M |
|
|
|||||
| Common Stock & APIC | 58.42M | 58.01M | 58.07M | 58.39M | 58.61M |
| Retained Earnings | 41.26M | 39.76M | 37.72M | 36.55M | 38.56M |
| Treasury Stock & Other | -18.24M | -18.47M | -18.33M | -17.72M | -21.60M |
| Total Common Equity | 81.44M | 79.30M | 77.46M | 77.23M | 75.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.44M | 79.30M | 77.46M | 77.23M | 75.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.44M | 79.30M | 77.46M | 77.23M | 75.57M |
|
|
|||||