| 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 |
Freedom Holdings, Inc. (FHLD)
Freedom Holdings, Inc. (FHLD)