Frequency Holdings, Inc. (FRQN)

Frequency Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.03	0.28	0.36	0.57
Cash & Short-Term Investments	0.03	0.28	0.36	0.57
Cash Growth	-85.58%	-23.67%	-36.90%	-
Receivables	0.04	0.16	0.24	0.06
Prepaid Expenses	0.03	0.06	0.28	0.16
Total Current Assets	0.1	0.5	0.88	0.78
Property, Plant & Equipment	-	0.04	0.96	0.11
Goodwill	-	-	3.34	5.36
Other Long-Term Assets	-	-	0.01	0.13
Total Assets	0.1	0.54	5.19	6.39
Accounts Payable	0.56	3	1.76	0.05
Accrued Expenses	0.25	-	-	0.35
Short-Term Debt	0.26	1.62	4.38	0.29
Current Portion of Long-Term Debt	1.38	2.13	1.21	-
Current Portion of Leases	-	0.03	0.2	0.05
Current Unearned Revenue	-	-	0.07	0.03
Other Current Liabilities	2.22	6.69	16.97	1.13
Total Current Liabilities	4.67	13.47	24.58	1.91
Long-Term Debt	-	-	0.23	1.75
Long-Term Leases	-	-	0.37	0.06
Other Long-Term Liabilities	1.04	2.43	2.33	2.7
Total Liabilities	5.71	15.9	27.51	6.42
Common Stock	1.11	0.38	0.35	0.66
Additional Paid-In Capital	2.21	2.25	1.62	1.03
Retained Earnings	-11.76	-20.86	-24.71	-1.73
Comprehensive Income & Other	0.04	0.07	0.07	0
Total Common Equity	-8.41	-18.16	-22.68	-0.03
Shareholders' Equity	-5.61	-15.36	-22.32	-0.03
Total Liabilities & Equity	0.1	0.54	5.19	6.39
Total Debt	1.65	3.79	6.38	2.15
Net Cash (Debt)	-1.62	-3.51	-6.02	-1.58
Net Cash Per Share	-0.00	-0.01	-0.02	-0.13
Filing Date Shares Outstanding	1,900	403.86	349.49	12.17
Total Common Shares Outstanding	1,107	384.09	349.49	12.17
Working Capital	-4.57	-12.97	-23.7	-1.12
Book Value Per Share	-0.01	-0.05	-0.06	-0.00
Tangible Book Value	-8.41	-18.16	-26.02	-5.4
Tangible Book Value Per Share	-0.01	-0.05	-0.07	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.