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Frequency Exchange Corp (FREQ)

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  • 0.290
  • +0.020+7.41%
15min DelayMarket Closed May 13 16:00 ET
16.84MMarket Cap-9.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frequency Exchange Corp (FREQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
237.97%1.13M
237.97%1.13M
584.21%1.8M
-55.97%111.23K
-7.74%133.89K
154.46%335.63K
154.46%335.63K
-9.58%263.12K
-7.22%252.65K
-74.55%145.12K
-Cash and cash equivalents
237.97%1.13M
237.97%1.13M
584.21%1.8M
-55.97%111.23K
-7.74%133.89K
154.46%335.63K
154.46%335.63K
-9.58%263.12K
-7.22%252.65K
-74.55%145.12K
Receivables
-72.81%20.5K
-72.81%20.5K
238.95%66.35K
233.48%66.03K
84.14%66.03K
414.20%75.41K
414.20%75.41K
54.89%19.58K
-13.46%19.8K
-46.17%35.86K
-Accounts receivable
-67.57%3.62K
-67.57%3.62K
573.13%45.21K
187.15%50.27K
154.70%53.1K
168.48%11.16K
168.48%11.16K
90.93%6.72K
38.64%17.51K
-49.81%20.85K
-Taxes receivable
-31.21%16.88K
-31.21%16.88K
64.37%21.14K
587.22%15.76K
-13.84%12.94K
133.52%24.54K
133.52%24.54K
40.99%12.86K
-77.64%2.29K
-40.14%15.01K
-Due from related parties current
--0
--0
----
----
----
--39.71K
--39.71K
----
----
----
Inventory
196.03%124.07K
196.03%124.07K
-14.95%49.12K
-11.05%58.46K
-21.62%64.58K
-51.86%41.91K
-51.86%41.91K
-58.47%57.75K
-56.48%65.72K
-54.25%82.4K
Prepaid assets
22.68%60.85K
22.68%60.85K
-49.51%60.17K
-5.37%6.11K
23.89%10.07K
789.65%49.6K
789.65%49.6K
1,216.63%119.17K
-65.86%6.46K
-68.49%8.12K
Total current assets
166.59%1.34M
166.59%1.34M
329.91%1.98M
-29.83%241.83K
1.13%274.57K
110.09%502.55K
110.09%502.55K
1.74%459.61K
-25.90%344.63K
-67.79%271.51K
Non current assets
Net PPE
-57.14%1.49K
-57.14%1.49K
--1.98K
--2.48K
--2.97K
--3.47K
--3.47K
----
----
----
-Gross PPE
0.00%15.35K
0.00%15.35K
--15.35K
--15.35K
--15.35K
34.77%15.35K
34.77%15.35K
----
----
----
-Accumulated depreciation
-16.66%-13.87K
-16.66%-13.87K
---13.37K
---12.88K
---12.38K
-4.35%-11.89K
-4.35%-11.89K
----
----
----
Goodwill and other intangible assets
-33.39%65.55K
-33.39%65.55K
-28.66%73.77K
-26.11%82.18K
-24.24%90.19K
-22.44%98.41K
-22.44%98.41K
-23.24%103.4K
-21.97%111.22K
-20.82%119.05K
-Other intangible assets
-33.39%65.55K
-33.39%65.55K
-28.66%73.77K
-26.11%82.18K
-24.24%90.19K
-22.44%98.41K
-22.44%98.41K
-23.24%103.4K
-21.97%111.22K
-20.82%119.05K
Total non current assets
-34.20%67.04K
-34.20%67.04K
-26.74%75.75K
-23.89%84.66K
-21.75%93.16K
-19.71%101.87K
-19.71%101.87K
-23.24%103.4K
-21.97%111.22K
-20.82%119.05K
Total assets
132.75%1.41M
132.75%1.41M
264.41%2.05M
-28.42%326.28K
-5.84%367.73K
65.10%604.42K
65.10%604.42K
-4.00%563.01K
-24.98%455.85K
-60.68%390.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.72%485K
-18.72%485K
-9.40%574.1K
7.19%613.95K
7.32%603.69K
8.05%596.68K
8.05%596.68K
5.28%633.66K
-24.38%572.78K
-24.21%562.51K
-Current debt
-18.72%485K
-18.72%485K
-9.40%574.1K
7.19%613.95K
7.32%603.69K
8.05%596.68K
8.05%596.68K
5.28%633.66K
-24.38%572.78K
-24.21%562.51K
Payables
-46.13%208.34K
-46.13%208.34K
-1.36%250.8K
-9.45%347.74K
-12.84%335.08K
54.07%386.75K
54.07%386.75K
55.01%254.26K
94.38%384.04K
36.76%384.46K
-accounts payable
-45.91%187.62K
-45.91%187.62K
12.92%185.39K
-15.14%239.77K
14.20%310.86K
66.95%346.85K
66.95%346.85K
64.22%164.19K
99.54%282.55K
9.23%272.21K
-Due to related parties current
--14K
--14K
-42.39%40.19K
-9.73%76.14K
----
--0
--0
46.00%69.76K
128.78%84.35K
546.31%78.51K
-Other payable
-83.15%6.73K
-83.15%6.73K
24.16%25.22K
85.59%31.82K
-28.25%24.21K
59.20%39.9K
59.20%39.9K
24.84%20.31K
-10.23%17.15K
70.71%33.74K
Current accrued expenses
--63.75K
--63.75K
----
----
----
--0
--0
----
----
----
Current deferred liabilities
-53.78%6.44K
-53.78%6.44K
--0
--0
--0
-62.43%13.92K
-62.43%13.92K
--0
--0
-52.29%12.57K
Current liabilities
-23.45%763.52K
-23.45%763.52K
-7.10%824.9K
0.51%961.69K
-2.17%938.76K
18.69%997.35K
18.69%997.35K
10.25%887.91K
-3.65%956.82K
-8.59%959.54K
Non current liabilities
Long term debt and capital lease obligation
----
----
--54.19K
7.03%53.2K
6.76%52.25K
6.46%51.34K
6.46%51.34K
----
--49.7K
--48.94K
-Long term debt
----
----
--54.19K
7.03%53.2K
6.76%52.25K
6.46%51.34K
6.46%51.34K
----
--49.7K
--48.94K
Total non current liabilities
--0
--0
--54.19K
7.03%53.2K
6.76%52.25K
6.46%51.34K
6.46%51.34K
--0
--49.7K
--48.94K
Total liabilities
-27.19%763.52K
-27.19%763.52K
-0.99%879.09K
0.83%1.01M
-1.73%991.01K
18.02%1.05M
18.02%1.05M
10.25%887.91K
1.35%1.01M
-3.93%1.01M
Shareholders'equity
Share capital
33.07%9.85M
33.07%9.85M
33.21%9.86M
9.23%7.58M
9.97%7.49M
12.34%7.4M
12.34%7.4M
12.31%7.4M
9.18%6.94M
7.15%6.81M
-common stock
33.07%9.85M
33.07%9.85M
33.21%9.86M
9.23%7.58M
9.97%7.49M
12.34%7.4M
12.34%7.4M
12.31%7.4M
9.18%6.94M
7.15%6.81M
Retained earnings
-17.62%-11.29M
-17.62%-11.29M
-14.14%-10.7M
-8.35%-9.91M
-9.70%-9.78M
-14.04%-9.59M
-14.04%-9.59M
-16.31%-9.38M
-18.63%-9.14M
-20.89%-8.92M
Other equity interest
18.94%2.08M
18.94%2.08M
22.14%2.01M
-0.92%1.64M
12.08%1.67M
34.25%1.75M
34.25%1.75M
31.77%1.65M
71.08%1.65M
54.30%1.49M
Total stockholders'equity
244.79%643.26K
244.79%643.26K
460.91%1.17M
-25.05%-688.6K
-0.87%-623.28K
14.97%-444.28K
14.97%-444.28K
-48.44%-324.9K
-42.86%-550.67K
-993.02%-617.93K
Total equity
244.79%643.26K
244.79%643.26K
460.91%1.17M
-25.05%-688.6K
-0.87%-623.28K
14.97%-444.28K
14.97%-444.28K
-48.44%-324.9K
-42.86%-550.67K
-993.02%-617.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 237.97%1.13M237.97%1.13M584.21%1.8M-55.97%111.23K-7.74%133.89K154.46%335.63K154.46%335.63K-9.58%263.12K-7.22%252.65K-74.55%145.12K
-Cash and cash equivalents 237.97%1.13M237.97%1.13M584.21%1.8M-55.97%111.23K-7.74%133.89K154.46%335.63K154.46%335.63K-9.58%263.12K-7.22%252.65K-74.55%145.12K
Receivables -72.81%20.5K-72.81%20.5K238.95%66.35K233.48%66.03K84.14%66.03K414.20%75.41K414.20%75.41K54.89%19.58K-13.46%19.8K-46.17%35.86K
-Accounts receivable -67.57%3.62K-67.57%3.62K573.13%45.21K187.15%50.27K154.70%53.1K168.48%11.16K168.48%11.16K90.93%6.72K38.64%17.51K-49.81%20.85K
-Taxes receivable -31.21%16.88K-31.21%16.88K64.37%21.14K587.22%15.76K-13.84%12.94K133.52%24.54K133.52%24.54K40.99%12.86K-77.64%2.29K-40.14%15.01K
-Due from related parties current --0--0--------------39.71K--39.71K------------
Inventory 196.03%124.07K196.03%124.07K-14.95%49.12K-11.05%58.46K-21.62%64.58K-51.86%41.91K-51.86%41.91K-58.47%57.75K-56.48%65.72K-54.25%82.4K
Prepaid assets 22.68%60.85K22.68%60.85K-49.51%60.17K-5.37%6.11K23.89%10.07K789.65%49.6K789.65%49.6K1,216.63%119.17K-65.86%6.46K-68.49%8.12K
Total current assets 166.59%1.34M166.59%1.34M329.91%1.98M-29.83%241.83K1.13%274.57K110.09%502.55K110.09%502.55K1.74%459.61K-25.90%344.63K-67.79%271.51K
Non current assets
Net PPE -57.14%1.49K-57.14%1.49K--1.98K--2.48K--2.97K--3.47K--3.47K------------
-Gross PPE 0.00%15.35K0.00%15.35K--15.35K--15.35K--15.35K34.77%15.35K34.77%15.35K------------
-Accumulated depreciation -16.66%-13.87K-16.66%-13.87K---13.37K---12.88K---12.38K-4.35%-11.89K-4.35%-11.89K------------
Goodwill and other intangible assets -33.39%65.55K-33.39%65.55K-28.66%73.77K-26.11%82.18K-24.24%90.19K-22.44%98.41K-22.44%98.41K-23.24%103.4K-21.97%111.22K-20.82%119.05K
-Other intangible assets -33.39%65.55K-33.39%65.55K-28.66%73.77K-26.11%82.18K-24.24%90.19K-22.44%98.41K-22.44%98.41K-23.24%103.4K-21.97%111.22K-20.82%119.05K
Total non current assets -34.20%67.04K-34.20%67.04K-26.74%75.75K-23.89%84.66K-21.75%93.16K-19.71%101.87K-19.71%101.87K-23.24%103.4K-21.97%111.22K-20.82%119.05K
Total assets 132.75%1.41M132.75%1.41M264.41%2.05M-28.42%326.28K-5.84%367.73K65.10%604.42K65.10%604.42K-4.00%563.01K-24.98%455.85K-60.68%390.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -18.72%485K-18.72%485K-9.40%574.1K7.19%613.95K7.32%603.69K8.05%596.68K8.05%596.68K5.28%633.66K-24.38%572.78K-24.21%562.51K
-Current debt -18.72%485K-18.72%485K-9.40%574.1K7.19%613.95K7.32%603.69K8.05%596.68K8.05%596.68K5.28%633.66K-24.38%572.78K-24.21%562.51K
Payables -46.13%208.34K-46.13%208.34K-1.36%250.8K-9.45%347.74K-12.84%335.08K54.07%386.75K54.07%386.75K55.01%254.26K94.38%384.04K36.76%384.46K
-accounts payable -45.91%187.62K-45.91%187.62K12.92%185.39K-15.14%239.77K14.20%310.86K66.95%346.85K66.95%346.85K64.22%164.19K99.54%282.55K9.23%272.21K
-Due to related parties current --14K--14K-42.39%40.19K-9.73%76.14K------0--046.00%69.76K128.78%84.35K546.31%78.51K
-Other payable -83.15%6.73K-83.15%6.73K24.16%25.22K85.59%31.82K-28.25%24.21K59.20%39.9K59.20%39.9K24.84%20.31K-10.23%17.15K70.71%33.74K
Current accrued expenses --63.75K--63.75K--------------0--0------------
Current deferred liabilities -53.78%6.44K-53.78%6.44K--0--0--0-62.43%13.92K-62.43%13.92K--0--0-52.29%12.57K
Current liabilities -23.45%763.52K-23.45%763.52K-7.10%824.9K0.51%961.69K-2.17%938.76K18.69%997.35K18.69%997.35K10.25%887.91K-3.65%956.82K-8.59%959.54K
Non current liabilities
Long term debt and capital lease obligation ----------54.19K7.03%53.2K6.76%52.25K6.46%51.34K6.46%51.34K------49.7K--48.94K
-Long term debt ----------54.19K7.03%53.2K6.76%52.25K6.46%51.34K6.46%51.34K------49.7K--48.94K
Total non current liabilities --0--0--54.19K7.03%53.2K6.76%52.25K6.46%51.34K6.46%51.34K--0--49.7K--48.94K
Total liabilities -27.19%763.52K-27.19%763.52K-0.99%879.09K0.83%1.01M-1.73%991.01K18.02%1.05M18.02%1.05M10.25%887.91K1.35%1.01M-3.93%1.01M
Shareholders'equity
Share capital 33.07%9.85M33.07%9.85M33.21%9.86M9.23%7.58M9.97%7.49M12.34%7.4M12.34%7.4M12.31%7.4M9.18%6.94M7.15%6.81M
-common stock 33.07%9.85M33.07%9.85M33.21%9.86M9.23%7.58M9.97%7.49M12.34%7.4M12.34%7.4M12.31%7.4M9.18%6.94M7.15%6.81M
Retained earnings -17.62%-11.29M-17.62%-11.29M-14.14%-10.7M-8.35%-9.91M-9.70%-9.78M-14.04%-9.59M-14.04%-9.59M-16.31%-9.38M-18.63%-9.14M-20.89%-8.92M
Other equity interest 18.94%2.08M18.94%2.08M22.14%2.01M-0.92%1.64M12.08%1.67M34.25%1.75M34.25%1.75M31.77%1.65M71.08%1.65M54.30%1.49M
Total stockholders'equity 244.79%643.26K244.79%643.26K460.91%1.17M-25.05%-688.6K-0.87%-623.28K14.97%-444.28K14.97%-444.28K-48.44%-324.9K-42.86%-550.67K-993.02%-617.93K
Total equity 244.79%643.26K244.79%643.26K460.91%1.17M-25.05%-688.6K-0.87%-623.28K14.97%-444.28K14.97%-444.28K-48.44%-324.9K-42.86%-550.67K-993.02%-617.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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