Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$255.1K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.8%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$393.0K
Q2 2024
Cash
Q2 2024
P/E
-30.57
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Revenue $0.00 $30.00K $10.00K $10.00K $230.0K $190.0K $2.135M $1.690M $1.230M
YoY Change -100.0% 200.0% -95.65% 21.05% -91.1% 37.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Revenue $0.00 $30.00K $10.00K $10.00K $230.0K $190.0K $2.135M $1.690M $1.230M
Cost Of Revenue $0.00 $30.00K $0.00 $0.00 $70.00K $1.734M $1.370M $680.0K
Gross Profit $0.00 $0.00 $10.00K $230.0K $120.0K $400.5K $320.0K $550.0K
Gross Profit Margin 0.0% 100.0% 100.0% 63.16% 18.76% 18.93% 44.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Selling, General & Admin $4.568K $250.0K $250.0K $580.0K $260.0K $760.0K $1.083M $2.170M $1.300M
YoY Change -98.17% 0.0% 123.08% -65.79% -29.84% 66.92%
% of Gross Profit 2500.0% 113.04% 633.33% 270.45% 678.13% 236.36%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $10.00K $40.00K $60.00K $331.6K $490.0K $230.0K
YoY Change -75.0% -33.33% -81.91% 113.04%
% of Gross Profit 17.39% 50.0% 82.79% 153.13% 41.82%
Operating Expenses $76.08K $250.0K $250.0K $590.0K $260.0K $770.0K $1.083M $2.170M $1.300M
YoY Change -69.57% 0.0% 126.92% -66.23% -28.91% 66.92%
Operating Profit -$76.08K -$250.0K -$240.0K -$30.00K -$650.0K -$682.7K -$1.850M -$750.0K
YoY Change -69.57% 4.17% -95.38% -4.79% 146.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Interest Expense $12.62K -$10.00K -$10.00K -$250.0K -$290.0K -$240.0K -$299.8K -$230.0K -$70.00K
YoY Change -226.2% 0.0% -13.79% 20.83% -19.94% 228.57%
% of Operating Profit
Other Income/Expense, Net $0.00 $80.00K $0.00 $28.38K $20.00K $20.00K
YoY Change -100.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Pretax Income -$61.70K -$260.0K -$240.0K -$1.590M -$960.0K -$890.0K -$954.1K -$2.060M -$790.0K
YoY Change -76.27% 8.33% 65.63% 7.87% -6.71% 160.76%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$61.70K -$260.0K -$240.0K -$1.590M -$1.060M -$1.120M -$954.1K -$2.060M -$790.0K
YoY Change -76.27% 8.33% 50.0% -5.36% 17.39% 160.76%
Net Earnings / Revenue -866.67% -2400.0% -15900.0% -460.87% -589.47% -44.7% -121.89% -64.23%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$240.7K -$222.2K -$2.650M -$14.46B -$479.3B -$1371B -$296600B -$206500B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Cash & Short-Term Investments $180.00 $0.00 $0.00 $10.00K $20.00K $0.00 $72.85K $40.00K
YoY Change -50.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $330.0K $330.0K $330.0K $331.7K $10.00K
YoY Change 0.0% 0.0% -0.51%
Inventory
Prepaid Expenses
Receivables $0.00 $20.00K $110.0K $1.360K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $180.00 $0.00 $0.00 $340.0K $370.0K $430.0K $405.9K $80.00K
YoY Change -8.11% -13.95% 5.93%
Property, Plant & Equipment $0.00 $0.00 $1.310M $1.601M $1.610M
YoY Change -100.0% -18.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.750K $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $1.000M $1.000M $2.320M $2.606M $1.840M
YoY Change 0.0% -56.9% -10.97%
Total Assets $180.00 $0.00 $0.00 $1.340M $1.370M $2.750M $3.012M $1.920M
YoY Change
Accounts Payable $44.69K $10.00K $0.00 $150.0K $1.760M $1.700M $1.633M $230.0K
YoY Change 346.9% -91.48% 3.53% 4.12%
Accrued Expenses $244.2K $250.0K $20.00K $10.00K $220.0K $70.00K $4.700K
YoY Change -2.31% 1150.0% -95.45% 214.29% 1389.36%
Deferred Revenue
YoY Change
Short-Term Debt $31.53K $0.00 $0.00 $0.00 $0.00 $0.00 $256.8K $350.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $140.0K $122.9K $120.0K
YoY Change -100.0% 13.89%
Total Short-Term Liabilities $320.4K $250.0K $20.00K $160.0K $1.980M $1.980M $2.088M $780.0K
YoY Change 28.18% 1150.0% -91.92% 0.0% -5.16%
Long-Term Debt $92.20K $100.0K $100.0K $110.0K $110.0K $500.0K $1.063M $110.0K
YoY Change -7.8% 0.0% 0.0% -78.0% -52.95%
Other Long-Term Liabilities $870.0K
YoY Change
Total Long-Term Liabilities $92.20K $100.0K $100.0K $110.0K $110.0K $500.0K $1.063M $980.0K
YoY Change -7.8% 0.0% 0.0% -78.0% -52.95%
Total Liabilities $412.7K $350.0K $120.0K $280.0K $2.090M $2.480M $3.150M $1.760M
YoY Change 17.9% 191.67% -86.6% -15.73% -21.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2012 2011 2010 2009 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.8 Million

About Freedom Holdings, Inc.

Freedom Holdings, Inc. engages in the oil and gas technology development and sales business. The company is headquartered in Chatsworth, California. The company went IPO on 2008-06-10. TAG owns companies across the alternative energy space, ranging from fintech for national residential and commercial project funding solutions, solar lead generation, sales and installation services to blockchain and a digital carbon and renewable energy credits marketplace. The TAG GRID encompasses: The TAG Dealer Program, TAG Financial Services, TAG Distribution, The TAG Contractor and The TAG Broker Program. The TAG Dealer Program is a national network of over 500+ sales agents to which TAG will provide deal support. The TAG Financial Services provides access to lending solutions for residential and commercial projects. The TAG Distribution provides materials procurement for all TAG-funded projects.

Industry: Loan Brokers Peers: