- US-listed companies
- Frequency Holdings, Inc
- Balance sheet
Frequency Holdings, Inc (FRQN) Balance sheet
Market cap
$48.26K
P/E ratio
| 2015/10 | 2021/10 | 2022/10 | 2023/10 | 2024/12 | |
| Cash and cash equivalents | 924 | - | - | - | 275,292 |
| Total cash & short-term investments | 924 | - | - | - | 275,292 |
| Accounts receivable, net | - | - | 5,500 | 20 | 164,549 |
| Inventories | - | 56,212 | 56,212 | - | - |
| Total current assets | - | 407,117 | 66,459 | 20 | 500,328 |
| Property, plant and equipment, net | - | 30,300 | 30,300 | - | 7,500 |
| Total non-current assets | - | 30,300 | 30,300 | - | 39,230 |
| Total assets | 2,172 | 437,417 | 96,759 | 20 | 539,558 |
| Accounts payable | 8,115 | 195,822 | 214,365 | 217,192 | - |
| Total current liabilities | - | 2 | 2 | 2 | 13 |
| Total non-current liabilities | - | 156,500 | - | - | 2 |
| Total liabilities | 52,946 | 2 | 2 | 2 | 16 |
| Common stock and paid-in capital | 148,770 | 1 | 2 | 2 | 3 |
| Retained earnings | -81,524 | -3,550,773 | -4,032,125 | -4,456,156 | -20,859,786 |
| Stockholders' equity | -50,774 | -1,982,044 | -2,269,375 | -2,014,190 | -15,714,062 |
| Working capital | - | - | - | - |