Frequency Holdings, Inc.
FRQN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.31% | -- | -- | 31.66% | 153.76% |
| Total Receivables | 70.09% | -- | -- | -55.91% | -8.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.01% | -- | -- | -27.02% | 32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.76% | -- | -- | -24.78% | 20.80% |
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| Total Current Assets | -20.76% | -- | -- | -24.78% | 20.80% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -88.74% | -58.57% |
| Long-term Investments | -- | -- | -- | -- | -8.98% |
| Goodwill | -- | -- | -- | -- | -8.98% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1,290.80% |
| Total Assets | -20.76% | -- | -100.00% | -77.14% | -14.06% |
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| Total Accounts Payable | 34.59% | 15.93% | -88.09% | 16.01% | 13.92% |
| Total Accrued Expenses | 5.37% | -2.51% | -- | -- | -- |
| Short-term Debt | -12.79% | -9.56% | -79.44% | -43.87% | 7.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 16.54% | -45.44% | 76.97% | -38.34% |
| Total Finance Division Other Current Liabilities | -48.82% | -26.88% | -11.27% | -45.33% | -50.23% |
| Total Other Current Liabilities | -48.82% | -26.88% | -11.27% | -45.33% | -50.23% |
| Total Current Liabilities | -29.90% | -17.16% | -40.27% | -28.84% | -40.48% |
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| Total Current Liabilities | -29.90% | -17.16% | -40.27% | -28.84% | -40.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.79% | -9.56% | -79.44% | -43.87% | 7.12% |
| Capital Leases | -- | -- | -- | -- | -91.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 18.02% | -68.62% | -11.43% | 5.27% |
| Total Liabilities | -24.52% | -14.12% | -44.60% | -26.72% | -38.59% |
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| Common Stock & APIC | 10.62% | 7.90% | 5.48% | 0.00% | 0.00% |
| Retained Earnings | 11.38% | 8.00% | 30.88% | 6.85% | 37.17% |
| Treasury Stock & Other | 0.00% | 0.00% | -42.92% | -- | -- |
| Total Common Equity | 17.86% | 11.83% | 36.10% | 8.10% | 40.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -99.77% | -0.69% |
| Preferred Stock, Others | 0.00% | 0.00% | -0.25% | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.25% | 552.28% | -0.69% |
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| Total Common Equity | 17.86% | 11.83% | 36.10% | 8.10% | 40.13% |
| Total Preferred Equity | 0.00% | 0.00% | -0.25% | 552.28% | -0.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.58% | 15.58% | 42.65% | 20.57% | 40.66% |
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