FHLD — Freedom Holdings Balance Sheet

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Annual balance sheet for Freedom Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2012 September 30th	2020 September 30th	2021 September 30th	C2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.01	0	0.002	0	0.001
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.335	0	0.002	0	0.001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	—	—	—	—
Net Intangible Assets
Total Assets	1.34	0	0.002	0	0.001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.161	0.02	0.255	0.289	0.286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.276	0.122	0.352	0.413	0.412
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.06	-0.122	-0.35	-0.412	-0.412
Total Liabilities & Shareholders' Equity	1.34	0	0.002	0	0.001
Total Common Shares Outstanding
Total Preferred Shares Outstanding