Production (Stage)
Freedom Financial Holdings, Inc.
FDVA
$11.39
-$0.0099-0.09%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.61% | -8.42% | -27.67% | -72.41% | 23.48% |
| Total Receivables | 213.05% | -- | -22.06% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | -- | 44.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.57% | 4.58% | 17.37% | 21.19% | 10.72% |
| Total Current Assets | 9.90% | -6.06% | -18.50% | -63.09% | 20.20% |
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| Total Current Assets | 9.90% | -6.06% | -18.50% | -63.09% | 20.20% |
| Net Property, Plant & Equipment | -7.81% | -12.01% | 5.61% | 0.29% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | 6.74% | 7.66% | 26.58% | 30.38% |
| Total Assets | 0.54% | 7.71% | 9.49% | 9.82% | 16.28% |
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| Total Accounts Payable | -1.25% | 2.19% | 8.48% | 10.47% | 19.38% |
| Total Accrued Expenses | -10.62% | 77.82% | 40.88% | 208.91% | 575.98% |
| Short-term Debt | -19.84% | -- | 2.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.29% | 2.35% | 7.84% | 10.64% | 19.59% |
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| Total Current Liabilities | -1.29% | 2.35% | 7.84% | 10.64% | 19.59% |
| Long-Term Debt | 21.40% | 132.68% | 53.89% | -4.12% | -21.44% |
| Short-term Debt | -19.84% | -- | 2.83% | -- | -- |
| Capital Leases | -33.42% | -12.27% | 96.20% | -2.49% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | -16.47% | -18.27% | 47.23% | 111.04% |
| Total Liabilities | 0.16% | 8.33% | 10.02% | 10.27% | 17.54% |
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| Common Stock & APIC | 0.05% | -0.62% | 0.14% | 0.15% | -0.77% |
| Retained Earnings | 12.89% | 6.33% | 7.14% | 23.38% | 30.38% |
| Treasury Stock & Other | -2.97% | -10.10% | -1.34% | -24.93% | -52.53% |
| Total Common Equity | 5.45% | 0.26% | 3.04% | 4.25% | 2.55% |
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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 | 5.45% | 0.26% | 3.04% | 4.25% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 0.26% | 3.04% | 4.25% | 2.55% |
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