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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
238.02%
Quick Ratio
210.72%
Debt to Asset Ratio
50.14%
Unit: Dollar
Assets Breakdown
Fixed assets, net
Investment tax credits
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Total non-current liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Other assets
14,595,000
Notes receivable
11,676,591
Crypto currency tokens
2,735,000
Notes receivable
140,591
Other current assets
5,209
Marketable securities
1,260,000
Inventory
650,000
Cash
65,078
Accounts receivable
0
Investment tax credits
3,546,414
Total current assets
5,667,292
Fixed assets, net
25,388,896
Intangible assets, net
1,608,430
Total assets
61,671,209
Notes payable
142,413
Deferred revenue
6,158,055
Accrued project costs
22,242,144
Total non-current liabilities
28,542,612
Other current payables
376,619
Credit cards payable
1,430
Deferred revenue
290,423
Accrued project costs
1,583,825
Accrued payroll & related amounts
128,762
Total current liabilities
2,381,059
Total liabilities
30,923,671
Accumulated deficit
-10,886,013
Preferred stock, 0.0001 par value, 100,000,000 shares authorized, 2,000,000 and 2,000,000 shares issued and outstanding, respectively
200
Common stock, 0.0001 par value, 500,000,000 shares authorized, 58,608,825 and 58,608,825 shares issued and outstanding respectively
5,861
Additional paid-in capital
47,837,990
Total stockholders' equity
36,958,038
Non-controlling interests
-6,210,500
Total liabilities and stockholders' equity
61,671,209
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment tax credits
$3,546,414
Marketable securities
$1,260,000
Inventory
$650,000
Notes receivable
$140,591
Cash
$65,078
Other current assets
$5,209
Fixed assets, net
$25,388,896
Other assets
$14,595,000
Notes receivable
$11,676,591
Total current assets
$5,667,292
Crypto currency tokens
$2,735,000
Intangible assets, net
$1,608,430
Total assets
$61,671,209
Total liabilities and
stockholders' equity
$61,671,209
Non-controlling interests
-$6,210,500
Total stockholders'
equity
$36,958,038
Total liabilities
$30,923,671
Accumulated deficit
-$10,886,013
Additional paid-in capital
$47,837,990
Total non-current
liabilities
$28,542,612
Total current
liabilities
$2,381,059
Common stock, 0.0001
par value,...
$5,861
Preferred stock, 0.0001
par value,...
$200
Accrued project costs
$22,242,144
Deferred revenue
$6,158,055
Notes payable
$142,413
Accrued project costs
$1,583,825
Other current
payables
$376,619
Deferred revenue
$290,423
Accrued payroll &
related amounts
$128,762
Credit cards payable
$1,430
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Freedom Holdings, Inc. (FHLD)
Freedom Holdings, Inc. (FHLD)