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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
-$8,544,877
Unit: Dollar
Positive Cash Flow Breakdown
Accrued project costs
Proceeds from additional paid in...
Deferred revenues
Others
Negative Cash Flow Breakdown
Increase in fixed assets
Notes receivable
Investment tax credits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Other income
120,890
Stock issued for services
0
Other current assets
626
Accounts payable and accruals
422,910
Notes receivable
-11,667,182
Inventory
133,000
Accrued interest
-5,469
Deferred revenues
6,448,479
Net (loss)
-451,902
Gain on extinguishment of payables
0
Depreciation
118,322
Write-off of accounts receivable
300,708
Uncategorized expenses
13,505
Other current assets
-1,000
Investment tax credits
3,546,414
Crypto currency coins
35,000
Credit card payables
-550
Accrued project costs
17,677,665
Net cash provided by (used in) operations
9,021,556
Increase in fixed assets
17,566,433
Increase in intangible assets
5,000
Net cash (used in) investing activities
-17,571,433
Proceeds from stock sales
0
Proceeds (payments) of notes payable
0
Proceeds from related parties
0
Proceeds from additional paid in capital
8,372,489
Share of non-controlling interest
146,651
Net cash provided by financing activities
8,519,140
Net change in cash and cash equivalents
-30,737
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued project costs
$17,677,665
Proceeds from additional
paid in capital
$8,372,489
Share of
non-controlling interest
$146,651
Deferred revenues
$6,448,479
Accounts payable and
accruals
$422,910
Write-off of accounts
receivable
$300,708
Depreciation
$118,322
Uncategorized expenses
$13,505
Other current assets
-$1,000
Net cash provided by
(used in) operations
$9,021,556
Net cash provided by
financing activities
$8,519,140
Canceled cashflow
$15,961,033
Net change in cash
and cash...
-$30,737
Canceled cashflow
$17,540,696
Notes receivable
-$11,667,182
Investment tax credits
$3,546,414
Net (loss)
-$451,902
Inventory
$133,000
Other income
$120,890
Crypto currency coins
$35,000
Accrued interest
-$5,469
Other current assets
$626
Credit card payables
-$550
Net cash (used in)
investing activities
-$17,571,433
Increase in fixed assets
$17,566,433
Increase in intangible
assets
$5,000
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Freedom Holdings, Inc. (FHLD)
Freedom Holdings, Inc. (FHLD)