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FREEDOM HOLDINGS, INC.

EDGAR

FHLD Quarterly report (10-Q) · filed 2026-07-16

Annual consolidated revenue for 2025: about USD 540.9K, using the latest reported figures. The previous period, 2024, was about USD 604.8K.

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Watchlist

Latest quarter

Revenue

2.78 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2780209 USD Source

Operating margin

36.09%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1003463 USD Source
Revenue: 2780209 USD Source

Operating cash flow

-271 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 156483 USD Source
Operating Cash Flow: 427274 USD Source

Cash and cash equivalents: 217 thousand USD 2026-06-30 Source
Exact value

217291 USD
Long-term debt including current maturities: Not available
Shares outstanding: 59.6 million shares 2026-06-30 Source
Exact value

59608825 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

59608825 shares · 2025-06-30· Source
59608825 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-16.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-09-30
Operating income: 6 of 11 periods available· newest 2025-09-30
Net income: 6 of 11 periods available· newest 2025-09-30
Operating cash flow: 6 of 11 periods available· newest 2025-09-30
Capital expenditure: 2 of 11 periods available· newest 2025-09-30
Total assets: 4 of 11 periods available· newest 2025-09-30
Total liabilities: 4 of 11 periods available· newest 2025-09-30
Current assets: 4 of 11 periods available· newest 2025-09-30
Current liabilities: 4 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.6%

Prior period

USD 604,789

2023-10-01 – 2024-09-30
Current period

USD 540,891

2024-10-01 – 2025-09-30

Exact inputs and evidence

540891 − 604789 = -63898 USD

604789 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
540891 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Year-over-year change in Revenue: -63898 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 540891 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#247021 Filing: 000147793226002310 Input fundies:Revenue: 604789 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#247639 Filing: 000147793226002310
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 976,151

Prior period

−USD 107,709

2023-10-01 – 2024-09-30
Current period

−USD 1.08 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-1083860 − -107709 = -976151 USD

-107709 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-1083860 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Year-over-year change in Net income: -976151 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1083860 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#335494 Filing: 000147793226002310 Input fundies:NetIncome: -107709 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#309685 Filing: 000147793226002310
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 97,608

Prior period

−USD 592,742

2023-10-01 – 2024-09-30
Current period

−USD 495,134

2024-10-01 – 2025-09-30

Exact inputs and evidence

-495134 − -592742 = 97608 USD

-592742 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-495134 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Year-over-year change in Operating cash flow: 97608 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -495134 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#407391 Filing: 000147793226002310 Input fundies:OperatingCashFlow: -592742 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#408117 Filing: 000147793226002310
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.9%

Prior period

USD 141,806

2023-10-01 – 2024-09-30
Current period

USD 78

2024-10-01 – 2025-09-30

Exact inputs and evidence

78 − 141806 = -141728 USD

141806 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
78 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Year-over-year change in Capital expenditure: -141728 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411181 Filing: 000147793226002310 Input fundies:CapitalExpenditure: 141806 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411777 Filing: 000147793226002310
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 540,891 100% of revenue
Cost of revenue USD 187,906 35% of revenue
Operating expenses USD 967,315 179% of revenue
Operating income −USD 614,330 −114% of revenue
Tax, interest and other Derived USD 469,530 87% of revenue
Net income −USD 1.08 million −200% of revenue

Cash

Operating cash flow −USD 495,134 −92% of revenue
Capital expenditure USD 78 0% of revenue
Free cash flow Derived −USD 495,212 −92% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 122% of revenue.
2025 Operating loss: operating costs were 214% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-10-01 – 2022-09-30	0	76078 Derived	-76078	-14380 Derived	-61698	Unavailable	Source 2021-10-01 – 2022-09-30: 0 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -76078 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -61698 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -27775 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	0	395456 Derived	-395456	4462 Derived	-399918	Unavailable	Source 2022-10-01 – 2023-09-30: 0 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -395456 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -399918 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -51706 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	604789	736673 Derived	-131884	-24175 Derived	-107709	-734548 Derived	Source 2023-10-01 – 2024-09-30: 604789 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -131884 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -107709 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -592742 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 141806 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	540891	1155221 Derived	-614330	469530 Derived	-1083860	-495212 Derived	Source 2024-10-01 – 2025-09-30: 540891 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -614330 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -1083860 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -495134 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 78 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 540.9K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Revenue	0	Revenue: 0 Open source
20232023-09-30	Revenue	0	Revenue: 0 Open source
20242024-09-30	Revenue	604789	Revenue: 604789 Open source
20252025-09-30	Revenue	540891	Revenue: 540891 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20232023-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-09-30	Year over year	No prior comparable period	Revenue: 604789 Open source Revenue: 0 Open source
20252025-09-30	Year over year	-10.6%	Revenue: 540891 Open source Revenue: 604789 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -113.6% 2025

Net margin -200.4% 2025

Free cash flow margin -91.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Operating margin	Not reported	Operating Income: -76078 Open source Revenue: 0 Open source
20232023-09-30	Operating margin	Not reported	Operating Income: -395456 Open source Revenue: 0 Open source
20242024-09-30	Operating margin	-21.8%	Operating Income: -131884 Open source Revenue: 604789 Open source
20252025-09-30	Operating margin	-113.6%	Operating Income: -614330 Open source Revenue: 540891 Open source
20222022-09-30	Net margin	Not reported	Net Income: -61698 Open source Revenue: 0 Open source
20232023-09-30	Net margin	Not reported	Net Income: -399918 Open source Revenue: 0 Open source
20242024-09-30	Net margin	-17.8%	Net Income: -107709 Open source Revenue: 604789 Open source
20252025-09-30	Net margin	-200.4%	Net Income: -1083860 Open source Revenue: 540891 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27775 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -51706 Open source
20242024-09-30	Free cash flow margin	-121.5%	Revenue: 604789 Open source Operating Cash Flow: -592742 Open source Capital Expenditure: 141806 Open source
20252025-09-30	Free cash flow margin	-91.6%	Revenue: 540891 Open source Operating Cash Flow: -495134 Open source Capital Expenditure: 78 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -495.1K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Operating cash flow	-27775	Operating Cash Flow: -27775 Open source
20232023-09-30	Operating cash flow	-51706	Operating Cash Flow: -51706 Open source
20242024-09-30	Operating cash flow	-592742	Operating Cash Flow: -592742 Open source
20252025-09-30	Operating cash flow	-495134	Operating Cash Flow: -495134 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -495.2K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -27775 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -51706 Open source
20242024-09-30	Free cash flow	-734548	Operating Cash Flow: -592742 Open source Capital Expenditure: 141806 Open source
20252025-09-30	Free cash flow	-495212	Operating Cash Flow: -495134 Open source Capital Expenditure: 78 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Liabilities / assets	233,134.5%	Total Liabilities: 412648 Open source Total Assets: 177 Open source
20232023-09-30	Liabilities / assets	70,149.1%	Total Liabilities: 412477 Open source Total Assets: 588 Open source
20242024-09-30	Liabilities / assets	70.5%	Total Liabilities: 7466293 Open source Total Assets: 10596447 Open source
20252025-09-30	Liabilities / assets	104.1%	Total Liabilities: 30421786 Open source Total Assets: 29213184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Current assets / current liabilities	0×	Current Assets: 177 Open source Current Liabilities: 288915 Open source
20232023-09-30	Current assets / current liabilities	0×	Current Assets: 588 Open source Current Liabilities: 286127 Open source
20242024-09-30	Current assets / current liabilities	0.12×	Current Assets: 896643 Open source Current Liabilities: 7323880 Open source
20252025-09-30	Current assets / current liabilities	0.01×	Current Assets: 93468 Open source Current Liabilities: 11470846 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	−USD 240,541 Exact value Exact value: -240541 USD 2019-10-01 – 2020-09-30: -240541 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2020-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -240541 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -240541 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793223001410/fhld_10q.htm#206159 Filing: 000147793223001410 The citation records this snapshot. The page link may show a newer release later.	USD 3,149 Exact value Exact value: 3149 USD 2019-10-01 – 2020-09-30: 3149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2020-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: 3149 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3149 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000149315222001146/fhld-20210930.xml#45172 Filing: 000149315222001146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 259,478 Exact value Exact value: -259478 USD 2020-10-01 – 2021-09-30: -259478 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2021-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -259478 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -259478 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793223001577/fhld_10k.htm#459664 Filing: 000147793223001577 The citation records this snapshot. The page link may show a newer release later.	−USD 24,666 Exact value Exact value: -24666 USD 2020-10-01 – 2021-09-30: -24666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2021-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: -24666 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24666 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793223001577/fhld_10k.htm#495500 Filing: 000147793223001577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 61,698 Exact value Exact value: -61698 USD 2021-10-01 – 2022-09-30: -61698 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2022-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -61698 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -61698 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793224000342/fhld_10k.htm#440810 Filing: 000147793224000342 The citation records this snapshot. The page link may show a newer release later.	−USD 27,775 Exact value Exact value: -27775 USD 2021-10-01 – 2022-09-30: -27775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2022-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: -27775 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27775 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793224000342/fhld_10k.htm#484823 Filing: 000147793224000342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 399,918 Exact value Exact value: -399918 USD 2022-10-01 – 2023-09-30: -399918 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2023-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -399918 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -399918 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793225004831/fhld_10ka.htm#489501 Filing: 000147793225004831 The citation records this snapshot. The page link may show a newer release later.	−USD 51,706 Exact value Exact value: -51706 USD 2022-10-01 – 2023-09-30: -51706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2023-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: -51706 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51706 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793225004831/fhld_10ka.htm#540362 Filing: 000147793225004831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 107,709 Exact value Exact value: -107709 USD 2023-10-01 – 2024-09-30: -107709 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2024-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -107709 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -107709 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#309685 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	−USD 592,742 Exact value Exact value: -592742 USD 2023-10-01 – 2024-09-30: -592742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2024-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: -592742 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592742 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#408117 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	USD 141,806 Exact value Exact value: 141806 USD 2023-10-01 – 2024-09-30: 141806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREEDOM HOLDINGS, INC. · 2024-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Capital Expenditure: 141806 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141806 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411777 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	−USD 734,548 Calculation and evidence -592742 − 141806 USD Exact free cash flow: -734548 USD 2023-10-01 – 2024-09-30: -592742 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 141806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREEDOM HOLDINGS, INC. · 2024-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Free cash flow: -734548 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -592742 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#408117 Filing: 000147793226002310 Input fundies:CapitalExpenditure: 141806 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411777 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 1.08 million Exact value Exact value: -1083860 USD 2024-10-01 – 2025-09-30: -1083860 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Net Income: -1083860 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1083860 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#335494 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	−USD 495,134 Exact value Exact value: -495134 USD 2024-10-01 – 2025-09-30: -495134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Operating Cash Flow: -495134 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -495134 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#407391 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	USD 78 Exact value Exact value: 78 USD 2024-10-01 – 2025-09-30: 78 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Capital Expenditure: 78 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411181 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.	−USD 495,212 Calculation and evidence -495134 − 78 USD Exact free cash flow: -495212 USD 2024-10-01 – 2025-09-30: -495134 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 78 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREEDOM HOLDINGS, INC. · 2025-09-30 FREEDOM HOLDINGS, INC. (edgar:1386044) Free cash flow: -495212 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -495134 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#407391 Filing: 000147793226002310 Input fundies:CapitalExpenditure: 78 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386044/000147793226002310/fhld_10k.htm#411181 Filing: 000147793226002310 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,058 latest values · 1,058 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386044, 1386044, FHLD, TAAG, edgar:1386044

Also known as Awareness Group, Inc., FREEDOM ENERGY HOLDINGS INC, FREEDOM FINANCIAL HOLDINGS INC, FREEDOM HOLDINGS, INC., Freedom Holdings, Inc., Freedom Holdings, Inc. aka Freedom Acquisition Corp, THE AWARENESS GROUP, INC., The Awareness Group, Inc.

FREEDOM HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation