Freedom Holdings, Inc.
FHLD
$0.0316
-$0.0019-5.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -7.55M | 7.29M | -17.40K | ||
| Total Depreciation and Amortization | 55.60K | 7.10K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 304.10K | -3.40K | 0.00 | ||
| Change in Net Operating Assets | 11.24M | -7.24M | 4.90K | ||
| Cash from Operations | 4.05M | 57.10K | -12.60K | ||
| Capital Expenditure | -13.10M | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 20.00K | -37.00K | -- | ||
| Cash from Investing | -13.08M | -37.00K | -- | ||
| Total Debt Issued | 120.30K | 5.50K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 8.83M | -- | 12.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 8.95M | 5.50K | 12.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -81.00K | 25.50K | -100.00 | ||