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Frequency Holdings Inc (FRQN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Frequency Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.04
Prepaid Expense, Current AS0.03
Total Current Assets0.10
Equipment/Property/Plant Net0.00
Goodwill net0.00
Other Assets, Noncurrent0.00
Total Assets0.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.56
Accrued Liabilities, Current1.04
Derivative Liability, Current DE2.01
Short-term Debt0.00
Other Liabilities, Current1.07
Deferred Liability and Revenue0.00
Total Current Liabilities4.67
Long-term debt0.26
Total Long-term Debt0.26
Other liabilities, Noncurrent0.77
Total Liabilities5.71
Stockholders' Equity
Common Stock Value1.11
Additional Paid In Capital Common Stock2.21
Retained Earnings / Accumulated Deficit-11.76
Other Equity2.48
Common Stockholder's Equity-5.96
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-5.96
Liabilities & Stockholder's Equity0.10
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About Frequency Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-25-009309

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.