Frequency Holdings, Inc.
YCRM
$0.0007
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -23.68% | -- | -- | -31.21% |
| Total Receivables | -- | -31.40% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -78.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -42.91% | -- | -- | -- |
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| Total Current Assets | -- | -42.91% | -- | -- | -- |
| Net Property, Plant & Equipment | -100.00% | -95.94% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -100.00% | -89.61% | -- | -- | -- |
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| Total Accounts Payable | -80.66% | 69.91% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.16% | -62.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.78% | 54.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.62% | -60.75% | -- | -- | -- |
| Total Other Current Liabilities | -75.62% | -60.75% | -- | -- | -- |
| Total Current Liabilities | -73.69% | -45.19% | -- | -- | -- |
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| Total Current Liabilities | -73.69% | -45.19% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.16% | -62.90% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.12% | 4.23% | -- | -- | -- |
| Total Liabilities | -74.10% | -42.22% | -- | -- | -- |
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| Common Stock & APIC | 17.48% | 33.89% | -- | -- | -- |
| Retained Earnings | 57.43% | 15.58% | -- | -- | -- |
| Treasury Stock & Other | -- | -4.41% | -- | -- | -- |
| Total Common Equity | 63.16% | 19.90% | -- | -- | -91,489.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.77% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | 685.74% | -- | -- | -- |
| Total Preferred Equity | 556.89% | 683.61% | -- | -- | 426,000.00% |
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| Total Common Equity | 63.16% | 19.90% | -- | -- | -91,489.24% |
| Total Preferred Equity | 556.89% | 683.61% | -- | -- | 426,000.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.66% | 31.19% | -- | -- | -90,513.99% |
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