Frequency Holdings, Inc. (FRQND)
OTCMKTS · Delayed Price · Currency is USD
0.0075
+0.0025 (50.00%)
At close: Jul 28, 2026
Frequency Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.28 | 0.36 | 0.57 | 0.14 |
Cash & Short-Term Investments | 0.03 | 0.28 | 0.36 | 0.57 | 0.14 |
Cash Growth | -85.58% | -23.67% | -36.90% | 317.24% | - |
Receivables | 0.04 | 0.16 | 0.24 | 0.06 | - |
Prepaid Expenses | 0.03 | 0.06 | 0.28 | 0.16 | 0.13 |
Other Current Assets | - | - | - | - | 0.31 |
Total Current Assets | 0.1 | 0.5 | 0.88 | 0.78 | 0.57 |
Property, Plant & Equipment | - | 0.04 | 0.96 | 0.11 | - |
Goodwill | - | - | 3.34 | 5.36 | - |
Other Long-Term Assets | - | - | 0.01 | 0.13 | 0.26 |
Total Assets | 0.1 | 0.54 | 5.19 | 6.39 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.56 | 3 | 1.76 | 0.05 | - |
Accrued Expenses | 0.25 | - | - | 0.35 | 0.1 |
Short-Term Debt | 0.26 | 1.62 | 4.38 | 0.29 | 0.12 |
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 | 0.22 |
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 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.11 | 0.38 | 0.35 | 0.66 | - |
Additional Paid-In Capital | 2.21 | 2.25 | 1.62 | 1.03 | 1 |
Retained Earnings | -11.76 | -20.86 | -24.71 | -1.73 | -0.38 |
Comprehensive Income & Other | 0.04 | 0.07 | 0.07 | 0 | - |
Total Common Equity | -8.41 | -18.16 | -22.68 | -0.03 | 0.61 |
Shareholders' Equity | -5.61 | -15.36 | -22.32 | -0.03 | 0.61 |
Total Liabilities & Equity | 0.1 | 0.54 | 5.19 | 6.39 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.65 | 3.79 | 6.38 | 2.15 | 0.12 |
Net Cash (Debt) | -1.62 | -3.51 | -6.02 | -1.58 | 0.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -4.68 | -9.06 | -64.96 | 0.64 |
Filing Date Shares Outstanding | 3.8 | 0.81 | 0.7 | 0.02 | 0.02 |
Total Common Shares Outstanding | 2.21 | 0.77 | 0.7 | 0.02 | 0.02 |
Working Capital | -4.57 | -12.97 | -23.7 | -1.12 | 0.35 |
Book Value Per Share | -3.80 | -23.64 | -32.44 | -1.39 | 26.56 |
Tangible Book Value | -8.41 | -18.16 | -26.02 | -5.4 | 0.61 |
Tangible Book Value Per Share | -3.80 | -23.64 | -37.23 | -218.03 | 26.56 |