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Latest quarter · Q3 FY2025
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (0)
- Net income
- 2
Frequency Holdings, Inc (FRQN) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | -$927,998 | -$762,097 | 10-K 2025-04-15 · proof | |
| Free cash flow | -$1 million | -$777,857 | 10-K 2025-04-15 · proof | |
| Total assets | $539,558 | $5.2 million | -89.6% | 10-K 2025-04-15 · proof |
| Total liabilities | $15.9 million | $27.5 million | -42.2% | 10-K 2025-04-15 · proof |
| Cash and cash equivalents | $275,292 | $360,673 | -23.7% | 10-K 2025-04-15 · proof |
| Total debt | $2.7 million | $2.7 million | 0% | 10-K 2025-04-15 · proof |
- What was Frequency Holdings, Inc (FRQN)'s cash from operating activities in fiscal 2024?
- Frequency Holdings, Inc (FRQN) reported cash from operating activities of -$927,998 for fiscal 2024 (the year ended Dec 31, 2024), against -$762,097 the year before. Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
- What was Frequency Holdings, Inc (FRQN)'s free cash flow in fiscal 2024?
- Frequency Holdings, Inc (FRQN) reported free cash flow of -$1 million for fiscal 2024 (the year ended Dec 31, 2024), against -$777,857 the year before. Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
- What are Frequency Holdings, Inc (FRQN)'s total assets?
- As of Dec 31, 2024, Frequency Holdings, Inc (FRQN) reported total assets of $539,558, against $5.2 million a year earlier (-89.6%). Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
- What are Frequency Holdings, Inc (FRQN)'s total liabilities?
- As of Dec 31, 2024, Frequency Holdings, Inc (FRQN) reported total liabilities of $15.9 million, against $27.5 million a year earlier (-42.2%). Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
- What are Frequency Holdings, Inc (FRQN)'s cash and cash equivalents?
- As of Dec 31, 2024, Frequency Holdings, Inc (FRQN) reported cash and cash equivalents of $275,292, against $360,673 a year earlier (-23.7%). Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
- What is Frequency Holdings, Inc (FRQN)'s total debt?
- As of Dec 31, 2024, Frequency Holdings, Inc (FRQN) reported total debt of $2.7 million, against $2.7 million a year earlier (0%). Source: the 10-K filed with the SEC on Apr 15, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FRQN&period_type=annual&limit=5"Information only, not investment advice.