Frequency Holdings, Inc Balance Sheet
FRQN|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Frequency Holdings, Inc had $539,558 in total assets with negative shareholders' equity of $16M as of FY2024. Total debt stood at $2M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -74.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | - | $0 | $0 | - |
| Accounts Receivable | $164.5K | $239.8K | $5.5K | $0 |
| Inventory | $0 | $0 | $56.2K | $56.2K |
| Current Assets | $500.3K | $876.3K | $66.5K | $407.1K |
| PP&E (Net) | $7.5K | $445.7K | $30.3K | $30.3K |
| Goodwill | - | $3.3M | - | - |
| Total Assets | $539.6K | $5.2M | $96.8K | $437.4K |
| Current Liabilities | $13.5M | $24.6M | $2.0M | $1.8M |
| Total Debt | $1.8M | - | - | - |
| Shareholders' Equity | -$15.7M | -$22.7M | -$2.3M | -$2.0M |