Frequency Holdings, Inc. (FRQN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0001 (-20.00%)
At close: Aug 22, 2025

Frequency Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.070.280.360.57
Cash & Short-Term Investments
0.070.280.360.57
Cash Growth
-19.70%-23.67%-36.90%-
Receivables
0.020.160.240.06
Prepaid Expenses
0.040.060.280.16
Total Current Assets
0.130.50.880.78
Property, Plant & Equipment
-0.040.960.11
Goodwill
--3.345.36
Other Long-Term Assets
--0.010.13
Total Assets
0.130.545.196.39
Accounts Payable
0.4131.760.05
Accrued Expenses
0.24--0.35
Short-Term Debt
0.31.624.380.29
Current Portion of Long-Term Debt
1.382.131.21-
Current Portion of Leases
-0.030.20.05
Current Unearned Revenue
--0.070.03
Other Current Liabilities
4.346.6916.971.13
Total Current Liabilities
6.6713.4724.581.91
Long-Term Debt
--0.231.75
Long-Term Leases
--0.370.06
Other Long-Term Liabilities
0.92.432.332.7
Total Liabilities
7.5615.927.516.42
Common Stock
0.670.380.350.66
Additional Paid-In Capital
2.322.251.621.03
Retained Earnings
-13.27-20.86-24.71-1.73
Comprehensive Income & Other
0.040.070.070
Total Common Equity
-10.23-18.16-22.68-0.03
Shareholders' Equity
-7.43-15.36-22.32-0.03
Total Liabilities & Equity
0.130.545.196.39
Total Debt
1.683.796.382.15
Net Cash (Debt)
-1.61-3.51-6.02-1.58
Net Cash Per Share
-0.00-0.01-0.02-0.13
Filing Date Shares Outstanding
877.14403.86349.4912.17
Total Common Shares Outstanding
670.04384.09349.4912.17
Working Capital
-6.54-12.97-23.7-1.12
Book Value Per Share
-0.02-0.05-0.06-0.00
Tangible Book Value
-10.23-18.16-26.02-5.4
Tangible Book Value Per Share
-0.02-0.05-0.07-0.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.