Frequency Holdings Balance Sheet (2020-2025) | FRQN

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Balance Sheet	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.35M	0.12M	0.01M	0.02M	0.56M	0.56M	129.00	0.56M	0.13M	0.36M	0.39M	0.08M	0.21M	0.28M		0.07M	0.03M
Cash & Current Investments	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.35M	0.12M	0.01M	0.02M	0.56M	0.56M	129.00	0.56M	0.13M	0.36M	0.39M	0.08M	0.21M	0.28M		0.07M	0.03M
Receivables - Net			0.01M		0.01M	0.01M		0.01M	0.08M	0.08M		0.01M	0.01M		0.29M	0.24M	0.27M	0.41M	0.37M	0.16M		0.02M	0.04M
Receivables			0.01M		0.01M	0.01M		0.01M	0.08M	0.08M		0.01M	0.01M		0.29M	0.24M	0.27M	0.41M	0.37M	0.16M		0.02M	0.04M
Inventory			0.20M		0.15M	0.15M	0.06M	0.06M	0.06M	0.06M	0.06M		0.06M		0.06M
Prepaid Assets											0.01M				0.13M	0.28M	0.07M	0.06M	0.08M	0.06M		0.04M	0.03M
Current Assets			0.32M		0.27M	0.26M	0.41M	0.18M	0.15M	0.16M	0.07M	0.41M	0.32M		0.65M	0.88M	0.74M	0.55M	0.67M	0.50M		0.13M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net)			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.63M	0.45M	0.48M	0.41M	0.29M	0.01M
Goodwill															7.87M	5.36M	2.12M	1.35M	1.23M	2.12M
Goodwill & Intangibles															7.87M	5.36M	2.12M	1.35M	1.23M	2.12M
Long-Term Deferred Tax											0.01M				0.34M
Other Non-Current Assets					0.05M	0.05M	0.05M				0.05M	0.05M	0.05M		0.14M	0.01M	0.01M	0.01M
Non-Current Assets			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		9.35M	4.32M	2.19M	2.20M	1.70M	0.04M
Assets			0.35M		0.30M	0.29M	0.44M	0.21M	0.18M	0.19M	0.10M	0.44M	0.35M		10.00M	5.19M	2.93M	2.75M	2.36M	0.54M		0.13M	0.10M
Liabilities
Current Liabilities
Accounts Payables			0.20M		0.17M	0.22M	0.20M	0.19M	0.20M	0.21M	0.21M	0.22M	0.21M		0.55M	1.76M	1.85M	2.27M	2.58M	2.06M	0.36M	0.41M	0.56M
Notes Payables									0.08M	0.08M	0.02M	0.07M	0.03M		1.67M	1.18M	1.18M	1.18M	1.18M	1.18M	0.33M	0.02M	0.02M
Dividends payables																0.08M	0.21M	0.35M	0.49M	0.63M	0.76M	0.90M	1.04M
Payables			0.20M		0.17M	0.22M	0.20M	0.19M	0.28M	0.28M	0.23M	0.29M	0.24M		2.22M	3.02M	3.24M	3.79M	4.25M	3.86M	1.45M	1.34M	1.62M
Accumulated Expenses			0.05M		0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.07M		0.14M	0.07M	0.03M	0.04M	0.28M	0.94M	0.24M	0.24M	0.25M
Short term Debt			0.82M		0.76M	0.76M	0.80M	0.69M	0.69M	0.69M	0.69M	0.69M	0.59M		0.42M	14.64M	21.98M	22.49M	10.09M	5.79M	5.90M	4.26M	2.01M
Current Leases															0.17M	0.17M	0.17M	0.16M	0.05M	0.03M
Current Deferred Revenue																0.07M	0.02M	0.02M	0.02M
Total Current Liabilities			2.05M		1.35M	1.29M	1.83M	1.66M	1.73M	1.72M	1.97M	1.99M	1.72M		6.28M	24.58M	30.59M	31.80M	18.93M	13.47M	8.05M	6.67M	4.67M
Non-Current Liabilities
Non-Current Debt			0.16M		0.81M	0.81M	0.16M	0.16M	0.16M	0.16M	0.60M	0.59M	0.59M		1.48M	0.19M	0.63M	0.63M					0.03M
Convertible Debt							0.12M		0.01M		0.14M	0.07M	0.05M
Preferred Stock Liabilities											0.39M		0.39M		0.36M					0.36M		0.36M	0.36M
Operating Leases															0.53M	0.35M	0.31M	0.28M	0.02M		0.31M
Other Non-Current Liabilities			0.15M				0.01M				0.07M	0.07M	0.07M			14.64M	21.98M	22.49M	10.09M	5.79M	5.90M	4.26M	2.01M
Total Non-Current Liabilities			2.06M				1.97M				1.90M	1.92M	1.65M		4.26M	2.93M	3.42M	3.52M	2.76M	2.43M	0.76M	0.90M	1.04M
Total Liabilities	1.98M	2.22M	2.21M	1.84M	2.20M	2.14M	1.98M	1.82M	1.89M	1.88M	1.97M	1.99M	1.72M	0.44M	10.55M	27.51M	34.01M	35.33M	21.69M	15.90M	8.81M	7.56M	5.71M
Shareholder's Equity
Total Debt			0.97M		1.58M	1.58M	0.96M	0.85M	0.85M	0.85M	1.29M	1.28M	1.18M		1.90M	14.83M	22.61M	23.12M	10.09M	5.79M	5.90M	4.26M	2.04M
Common Equity	-1.98M	-2.22M	-2.13M	-1.84M	-1.90M	-1.85M	-1.98M	-2.01M	-2.11M	-2.08M	-2.27M	-1.94M	-1.77M	-0.44M	-0.55M	-22.67M	-31.44M	-32.94M	-19.69M	-15.71M	-9.16M	-7.79M	-5.96M
Shareholder's Equity	-1.98M	-2.22M	-2.13M	-1.84M	-1.90M	-1.85M	-1.98M	-2.01M	-2.11M	-2.08M	-2.27M	-1.94M	-1.77M	-0.44M	-0.55M	-22.67M	-31.44M	-32.94M	-19.69M	-15.71M	-9.16M	-7.79M	-5.96M
Liabilities and Shareholders Equity			0.35M		0.30M	0.29M	0.44M	0.21M	0.18M	0.19M	0.10M	0.44M	0.35M		10.00M	5.19M	2.93M	2.75M	2.36M	0.54M		0.13M	0.10M
Retained Earnings			-2.95M		-3.22M	-3.21M	-3.55M	-3.67M	-3.77M	-3.84M	-4.03M	-4.14M	-4.34M		-2.83M	-24.71M	-33.87M	-35.64M	-22.39M	-20.86M	-14.42M	-13.27M	-11.76M
Preferred Shares			0.27M		0.01M	0.01M	0.44M	0.40M	0.40M	0.40M	500.00	0.39M	0.01M		100.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Frequency Holdings Balance Sheet (2020-2025) | FRQN

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