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 | |
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| Total Cash And Short-Term Investments | -85.56% | -19.78% | -- | -23.68% | -- |
| Total Receivables | -89.79% | -94.48% | -- | -31.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.87% | -35.14% | -- | -78.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.62% | -76.55% | -- | -42.91% | -- |
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| Total Current Assets | -84.62% | -76.55% | -- | -42.91% | -- |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -95.94% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.67% | -95.30% | -100.00% | -89.61% | -- |
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| Total Accounts Payable | -78.44% | -81.75% | -80.66% | 69.91% | -- |
| Total Accrued Expenses | -- | -14.00% | -- | -- | -- |
| Short-term Debt | -90.90% | -88.82% | -86.16% | -62.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | -30.62% | -40.78% | 54.24% | -- |
| Total Finance Division Other Current Liabilities | -81.85% | -82.35% | -75.62% | -60.75% | -- |
| Total Other Current Liabilities | -81.85% | -82.35% | -75.62% | -60.75% | -- |
| Total Current Liabilities | -75.32% | -79.04% | -73.69% | -45.19% | -- |
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| Total Current Liabilities | -75.32% | -79.04% | -73.69% | -45.19% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.90% | -88.82% | -86.16% | -62.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.14% | -65.47% | -69.12% | 4.23% | -- |
| Total Liabilities | -73.68% | -78.59% | -74.10% | -42.22% | -- |
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| Common Stock & APIC | 25.89% | 13.81% | 17.48% | 33.89% | -- |
| Retained Earnings | 47.50% | 62.78% | 57.43% | 15.58% | -- |
| Treasury Stock & Other | -- | -- | -- | -4.41% | -- |
| Total Common Equity | 57.46% | 69.00% | 63.16% | 19.90% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.77% | -99.77% | -99.77% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | 685.74% | -- |
| Total Preferred Equity | 550.63% | 546.12% | 556.89% | 683.61% | -- |
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| Total Common Equity | 57.46% | 69.00% | 63.16% | 19.90% | -- |
| Total Preferred Equity | 550.63% | 546.12% | 556.89% | 683.61% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.00% | 77.18% | 71.66% | 31.19% | -- |
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