Freedom Financial Holdings, Inc. FDVA
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 129.38% | 301.61% | 30.99% | 10.61% | 72.32% |
| Total Receivables | -66.87% | -- | -- | 213.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.52% | -- | -- | -2.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.55% | 15.30% | 7.84% | -2.57% | 34.86% |
| Total Current Assets | 88.49% | 199.81% | 26.31% | 9.90% | 60.07% |
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| Total Current Assets | 88.49% | 199.81% | 26.31% | 9.90% | 60.07% |
| Net Property, Plant & Equipment | -12.55% | -28.19% | 38.26% | -7.81% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | -13.13% | -5.86% | 1.81% | 0.79% |
| Total Assets | -2.26% | -2.19% | -0.97% | 0.54% | 3.93% |
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| Total Accounts Payable | 0.51% | 4.42% | 1.87% | -1.25% | -4.16% |
| Total Accrued Expenses | -37.59% | -45.54% | -44.08% | -10.62% | 25.71% |
| Short-term Debt | -80.08% | -- | -- | -19.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.45% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.02% | 4.21% | 1.71% | -1.29% | -4.09% |
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| Total Current Liabilities | 0.02% | 4.21% | 1.71% | -1.29% | -4.09% |
| Long-Term Debt | -29.37% | -49.98% | -28.56% | 21.40% | 187.27% |
| Short-term Debt | -80.08% | -- | -- | -19.84% | -- |
| Capital Leases | 5.71% | -31.76% | -15.71% | -33.42% | 5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.04% | -46.79% | -11.50% | -12.71% | -23.13% |
| Total Liabilities | -2.71% | -2.84% | -1.60% | 0.16% | 3.47% |
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| Common Stock & APIC | -2.95% | -2.26% | -2.53% | 0.05% | -0.67% |
| Retained Earnings | 0.91% | 10.87% | 14.76% | 12.89% | 4.01% |
| Treasury Stock & Other | 22.21% | 9.80% | 8.61% | -2.97% | 29.17% |
| Total Common Equity | 3.32% | 6.08% | 7.33% | 5.45% | 9.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32% | 6.08% | 7.33% | 5.45% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 6.08% | 7.33% | 5.45% | 9.86% |
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