Frequency Holdings, Inc.
YCRM
$0.0008
-$0.0002-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 31.66% | 153.76% | -79.04% | 9.01% |
| Total Receivables | -- | -55.91% | -8.04% | 51.21% | 11.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -27.02% | 32.43% | -15.06% | -73.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -24.78% | 20.80% | -25.11% | -16.10% |
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| Total Current Assets | -- | -24.78% | 20.80% | -25.11% | -16.10% |
| Net Property, Plant & Equipment | -100.00% | -88.74% | -58.57% | -12.24% | -0.80% |
| Long-term Investments | -- | -- | -8.98% | 9.87% | -63.32% |
| Goodwill | -- | -- | -8.98% | 9.87% | -63.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,290.80% | 1.16% | 0.00% |
| Total Assets | -100.00% | -77.14% | -14.06% | -6.17% | -43.64% |
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| Total Accounts Payable | -88.09% | 16.01% | 13.92% | 22.88% | 4.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.44% | -43.87% | 7.12% | 11.94% | -44.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.44% | 76.97% | -38.34% | -0.53% | 42.10% |
| Total Finance Division Other Current Liabilities | -11.27% | -45.33% | -50.23% | 0.99% | 42.86% |
| Total Other Current Liabilities | -11.27% | -45.33% | -50.23% | 0.99% | 42.86% |
| Total Current Liabilities | -40.27% | -28.84% | -40.48% | 3.97% | 24.45% |
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| Total Current Liabilities | -40.27% | -28.84% | -40.48% | 3.97% | 24.45% |
| Long-Term Debt | -- | -- | -- | 0.00% | 170.46% |
| Short-term Debt | -79.44% | -43.87% | 7.12% | 11.94% | -44.88% |
| Capital Leases | -- | -- | -91.44% | -10.53% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.62% | -11.43% | 5.27% | 5.56% | 5.90% |
| Total Liabilities | -44.60% | -26.72% | -38.59% | 3.87% | 23.61% |
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| Common Stock & APIC | 5.48% | 0.00% | 0.00% | 11.39% | 20.20% |
| Retained Earnings | 30.88% | 6.85% | 37.17% | -5.24% | -37.07% |
| Treasury Stock & Other | -42.92% | -- | -- | -- | -- |
| Total Common Equity | 36.10% | 8.10% | 40.13% | -4.78% | -38.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.77% | -0.69% | 1.67% | 42,510.00% |
| Preferred Stock, Others | -0.25% | -- | -- | -- | -- |
| Total Preferred Equity | -0.25% | 552.28% | -0.69% | 1.67% | 18.99% |
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| Total Common Equity | 36.10% | 8.10% | 40.13% | -4.78% | -38.94% |
| Total Preferred Equity | -0.25% | 552.28% | -0.69% | 1.67% | 18.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.65% | 20.57% | 40.66% | -4.82% | -39.26% |
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