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Frequency Exchange Corp (FREQ)

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  • 0.280
  • -0.070-20.00%
15min DelayMarket Closed Apr 22 16:00 ET
16.26MMarket Cap-9.33P/E (TTM)

Frequency Exchange Corp (FREQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-86.24%131.9K
-86.24%131.9K
-Cash and cash equivalents
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
-86.24%131.9K
-86.24%131.9K
Receivables
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
-71.31%14.67K
-71.31%14.67K
-Accounts receivable
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
--4.16K
--4.16K
-Taxes receivable
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
-79.44%10.51K
-79.44%10.51K
-Due from related parties current
----
----
----
--39.71K
--39.71K
----
----
----
--0
--0
Inventory
-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
-56.58%87.07K
-56.58%87.07K
Prepaid assets
-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
-77.15%5.58K
-77.15%5.58K
Total current assets
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
-80.63%239.2K
-80.63%239.2K
Non current assets
Net PPE
--1.98K
--2.48K
--2.97K
--3.47K
--3.47K
----
----
----
--0
--0
-Gross PPE
--15.35K
--15.35K
--15.35K
34.77%15.35K
34.77%15.35K
----
----
----
-68.53%11.39K
-68.53%11.39K
-Accumulated depreciation
---13.37K
---12.88K
---12.38K
-4.35%-11.89K
-4.35%-11.89K
----
----
----
64.80%-11.39K
64.80%-11.39K
Goodwill and other intangible assets
-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
-19.79%126.88K
-19.79%126.88K
-Other intangible assets
-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
-19.79%126.88K
-19.79%126.88K
Total non current assets
-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
-21.69%126.88K
-21.69%126.88K
Total assets
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
-73.79%366.08K
-73.79%366.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-24.32%552.25K
-24.32%552.25K
-Current debt
-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
-23.83%552.25K
-23.83%552.25K
Payables
-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
26.85%251.02K
26.85%251.02K
-accounts payable
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
27.34%207.75K
27.34%207.75K
-Due to related parties current
-42.39%40.19K
-9.73%76.14K
----
--0
--0
46.00%69.76K
128.78%84.35K
546.31%78.51K
9.95%18.2K
9.95%18.2K
-Other payable
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
37.90%25.06K
37.90%25.06K
Current deferred liabilities
--0
--0
--0
-62.43%13.92K
-62.43%13.92K
--0
--0
-52.29%12.57K
-72.58%37.06K
-72.58%37.06K
Current liabilities
-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
-20.93%840.33K
-20.93%840.33K
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
--48.23K
--48.23K
-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
--48.23K
--48.23K
Total non current liabilities
--54.19K
7.03%53.2K
6.76%52.25K
6.46%51.34K
6.46%51.34K
--0
--49.7K
--48.94K
--48.23K
--48.23K
Total liabilities
-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
-16.39%888.55K
-16.39%888.55K
Shareholders'equity
Share capital
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
3.67%6.59M
3.67%6.59M
-common stock
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
3.67%6.59M
3.67%6.59M
Retained earnings
-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
-20.57%-8.41M
-20.57%-8.41M
Other equity interest
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
36.15%1.3M
36.15%1.3M
Total stockholders'equity
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
-256.41%-522.47K
-256.41%-522.47K
Total equity
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
-256.41%-522.47K
-256.41%-522.47K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 584.21%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-86.24%131.9K-86.24%131.9K
-Cash and cash equivalents 584.21%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-86.24%131.9K-86.24%131.9K
Receivables 238.95%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-71.31%14.67K-71.31%14.67K
-Accounts receivable 573.13%45.21K187.15%50.27K154.70%53.1K168.48%11.16K168.48%11.16K90.93%6.72K38.64%17.51K-49.81%20.85K--4.16K--4.16K
-Taxes receivable 64.37%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-79.44%10.51K-79.44%10.51K
-Due from related parties current --------------39.71K--39.71K--------------0--0
Inventory -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-56.58%87.07K-56.58%87.07K
Prepaid assets -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-77.15%5.58K-77.15%5.58K
Total current assets 329.91%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-80.63%239.2K-80.63%239.2K
Non current assets
Net PPE --1.98K--2.48K--2.97K--3.47K--3.47K--------------0--0
-Gross PPE --15.35K--15.35K--15.35K34.77%15.35K34.77%15.35K-------------68.53%11.39K-68.53%11.39K
-Accumulated depreciation ---13.37K---12.88K---12.38K-4.35%-11.89K-4.35%-11.89K------------64.80%-11.39K64.80%-11.39K
Goodwill and other intangible assets -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-19.79%126.88K-19.79%126.88K
-Other intangible assets -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-19.79%126.88K-19.79%126.88K
Total non current assets -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-21.69%126.88K-21.69%126.88K
Total assets 264.41%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-73.79%366.08K-73.79%366.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-24.32%552.25K-24.32%552.25K
-Current debt -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-23.83%552.25K-23.83%552.25K
Payables -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%384.46K26.85%251.02K26.85%251.02K
-accounts payable 12.92%185.39K-15.14%239.77K14.20%310.86K66.95%346.85K66.95%346.85K64.22%164.19K99.54%282.55K9.23%272.21K27.34%207.75K27.34%207.75K
-Due to related parties current -42.39%40.19K-9.73%76.14K------0--046.00%69.76K128.78%84.35K546.31%78.51K9.95%18.2K9.95%18.2K
-Other payable 24.16%25.22K85.59%31.82K-28.25%24.21K59.20%39.9K59.20%39.9K24.84%20.31K-10.23%17.15K70.71%33.74K37.90%25.06K37.90%25.06K
Current deferred liabilities --0--0--0-62.43%13.92K-62.43%13.92K--0--0-52.29%12.57K-72.58%37.06K-72.58%37.06K
Current liabilities -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-20.93%840.33K-20.93%840.33K
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--48.23K--48.23K
-Long term debt --54.19K7.03%53.2K6.76%52.25K6.46%51.34K6.46%51.34K------49.7K--48.94K--48.23K--48.23K
Total non current liabilities --54.19K7.03%53.2K6.76%52.25K6.46%51.34K6.46%51.34K--0--49.7K--48.94K--48.23K--48.23K
Total liabilities -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-16.39%888.55K-16.39%888.55K
Shareholders'equity
Share capital 33.21%9.86M9.23%7.58M9.97%7.49M12.34%7.4M12.34%7.4M12.31%7.4M9.18%6.94M7.15%6.81M3.67%6.59M3.67%6.59M
-common stock 33.21%9.86M9.23%7.58M9.97%7.49M12.34%7.4M12.34%7.4M12.31%7.4M9.18%6.94M7.15%6.81M3.67%6.59M3.67%6.59M
Retained earnings -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-20.57%-8.41M-20.57%-8.41M
Other equity interest 22.14%2.01M-0.92%1.64M12.08%1.67M34.25%1.75M34.25%1.75M31.77%1.65M71.08%1.65M54.30%1.49M36.15%1.3M36.15%1.3M
Total stockholders'equity 460.91%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-256.41%-522.47K-256.41%-522.47K
Total equity 460.91%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-256.41%-522.47K-256.41%-522.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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