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FREQ Frequency Exchange Corp

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0.130
0.0000.00%

15min DelayMarket Closed Jun 28 16:00 ET

5.61MMarket Cap-2600P/E (TTM)

Frequency Exchange Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-74.55%145.12K

-79.49%291.01K

-85.80%272.3K

-75.00%570.32K

451.36%958.76K

--958.76K

--1.42M

--1.92M

--2.28M

-60.01%173.89K

-Cash and cash equivalents

-74.55%145.12K

-79.49%291.01K

-85.80%272.3K

-75.00%570.32K

451.36%958.76K

--958.76K

--1.42M

--1.92M

--2.28M

-60.01%173.89K

-Accounts receivable

-49.81%20.85K

-56.30%3.52K

0.81%12.63K

103.53%41.54K

--0

--8.05K

--12.53K

--20.41K

--3.86K

-Other receivables

70.71%33.74K

-66.55%16.27K

-62.06%19.1K

25.17%19.77K

-14.65%18.18K

--18.18K

--48.63K

--50.34K

--15.79K

--21.3K

Total current assets

-67.79%271.51K

-71.40%451.77K

-77.42%465.1K

-65.09%842.81K

261.26%1.23M

--1.23M

--1.58M

--2.06M

--2.41M

-21.39%341.8K

Non current assets

-Accumulated depreciation

----

-19.98%-47.59K

-33.76%-47.59K

-14.95%-36.2K

-59.64%-43.75K

---43.75K

---39.66K

---35.58K

---31.49K

---27.41K

-Long term equity investment

--48.94K

----

--0

--58.59K

--57.17K

--55.81K

--56.39K

-Goodwill

-20.82%119.05K

-21.69%134.71K

497.82%142.53K

522.12%150.36K

545.77%158.19K

--158.19K

--172.01K

--23.84K

--24.17K

--24.5K

-Other intangible assets

54.30%1.49M

49.20%1.25M

26.93%966.58K

43.24%966.75K

754.98%957.52K

--957.52K

--838.84K

--761.52K

--674.9K

--111.99K

Regulatory assets

-46.17%35.86K

-72.07%12.64K

-20.42%22.88K

207.48%66.61K

1,223.80%51.11K

--51.11K

--45.25K

--28.75K

--21.66K

--3.86K

Total assets

-40.14%15.01K

-75.48%9.12K

-36.81%10.25K

1,896.58%25.08K

--51.11K

--37.2K

--16.23K

--1.26K

--0

Liabilities

Current liabilities

Current debt and capital lease obligation

-24.21%562.51K

-7.29%601.87K

19.85%757.48K

20.66%742.23K

23.54%729.73K

--729.73K

--649.18K

--632.03K

--615.16K

--590.69K

-Current debt

-24.21%562.51K

-5.96%601.87K

22.45%757.48K

24.20%742.23K

26.53%725.05K

--725.05K

--640.02K

--618.6K

--597.63K

--573.03K

-Current capital lease obligation

----

--0

-73.50%4.68K

--4.68K

--9.16K

--13.44K

--17.53K

--17.66K

-accounts payable

9.23%272.21K

24.48%99.98K

162.55%141.6K

656.18%249.2K

121.35%163.15K

--163.15K

--80.32K

--53.93K

--32.96K

--73.71K

-Total tax payable

--48.94K

--0

--58.59K

--57.17K

--55.81K

--56.39K

-Due to related parties current

546.31%78.51K

531.27%47.78K

472.59%36.87K

-86.03%12.15K

-98.93%16.55K

--16.55K

--7.57K

--6.44K

--86.96K

--1.55M

Current deferred liabilities

-52.29%12.57K

547.11%39.46K

523.98%38.05K

332.16%26.35K

17.63%135.16K

--135.16K

--6.1K

--114.9K

Current liabilities

-8.59%959.54K

1.71%805.36K

32.62%993.1K

38.67%1.05M

-54.84%1.06M

--1.06M

--791.79K

--748.85K

--756.96K

10,597.61%2.35M

Non current liabilities

-Long term debt

----

--0

--4.41K

Non current accrued expenses

----

--0

-80.97%3.84K

--3.84K

--7.93K

--12.01K

--16.1K

--20.18K

Long term provisions

--48.94K

----

--58.59K

--57.17K

--55.81K

--51.98K

Total non current liabilities

-3.93%1.01M

-5.29%805.36K

23.21%993.1K

29.15%1.05M

-55.90%1.06M

--1.06M

--850.38K

--806.02K

--812.77K

10,853.92%2.41M

Shareholders'equity

Share capital

7.15%6.81M

3.71%6.59M

0.00%6.35M

1.12%6.35M

6,354,156.00%6.35M

--6.35M

--6.28M

-99.98%100

-common stock

7.15%6.81M

3.71%6.59M

0.00%6.35M

1.12%6.35M

6,354,156.00%6.35M

--6.35M

--6.28M

-99.98%100

Total equity

-60.68%390.56K

-66.67%586.47K

-71.00%607.63K

-59.53%993.17K

246.94%1.4M

--1.4M

--1.76M

--2.1M

--2.45M

-7.41%402.61K

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-74.55%145.12K	-79.49%291.01K	-85.80%272.3K	-75.00%570.32K	451.36%958.76K	--958.76K	--1.42M	--1.92M	--2.28M	-60.01%173.89K
-Cash and cash equivalents	-74.55%145.12K	-79.49%291.01K	-85.80%272.3K	-75.00%570.32K	451.36%958.76K	--958.76K	--1.42M	--1.92M	--2.28M	-60.01%173.89K
-Accounts receivable	-49.81%20.85K	-56.30%3.52K	0.81%12.63K	103.53%41.54K	--0	--0	--8.05K	--12.53K	--20.41K	--3.86K
-Other receivables	70.71%33.74K	-66.55%16.27K	-62.06%19.1K	25.17%19.77K	-14.65%18.18K	--18.18K	--48.63K	--50.34K	--15.79K	--21.3K
Total current assets	-67.79%271.51K	-71.40%451.77K	-77.42%465.1K	-65.09%842.81K	261.26%1.23M	--1.23M	--1.58M	--2.06M	--2.41M	-21.39%341.8K
Non current assets
-Accumulated depreciation	----	-19.98%-47.59K	-33.76%-47.59K	-14.95%-36.2K	-59.64%-43.75K	---43.75K	---39.66K	---35.58K	---31.49K	---27.41K
-Long term equity investment	--48.94K	----	----	----	--0	--0	--58.59K	--57.17K	--55.81K	--56.39K
-Goodwill	-20.82%119.05K	-21.69%134.71K	497.82%142.53K	522.12%150.36K	545.77%158.19K	--158.19K	--172.01K	--23.84K	--24.17K	--24.5K
-Other intangible assets	54.30%1.49M	49.20%1.25M	26.93%966.58K	43.24%966.75K	754.98%957.52K	--957.52K	--838.84K	--761.52K	--674.9K	--111.99K
Regulatory assets	-46.17%35.86K	-72.07%12.64K	-20.42%22.88K	207.48%66.61K	1,223.80%51.11K	--51.11K	--45.25K	--28.75K	--21.66K	--3.86K
Total assets	-40.14%15.01K	-75.48%9.12K	-36.81%10.25K	1,896.58%25.08K	--51.11K	--51.11K	--37.2K	--16.23K	--1.26K	--0
Liabilities
Current liabilities
Current debt and capital lease obligation	-24.21%562.51K	-7.29%601.87K	19.85%757.48K	20.66%742.23K	23.54%729.73K	--729.73K	--649.18K	--632.03K	--615.16K	--590.69K
-Current debt	-24.21%562.51K	-5.96%601.87K	22.45%757.48K	24.20%742.23K	26.53%725.05K	--725.05K	--640.02K	--618.6K	--597.63K	--573.03K
-Current capital lease obligation	----	--0	--0	--0	-73.50%4.68K	--4.68K	--9.16K	--13.44K	--17.53K	--17.66K
-accounts payable	9.23%272.21K	24.48%99.98K	162.55%141.6K	656.18%249.2K	121.35%163.15K	--163.15K	--80.32K	--53.93K	--32.96K	--73.71K
-Total tax payable	--48.94K	--0	--0	--0	--0	--0	--58.59K	--57.17K	--55.81K	--56.39K
-Due to related parties current	546.31%78.51K	531.27%47.78K	472.59%36.87K	-86.03%12.15K	-98.93%16.55K	--16.55K	--7.57K	--6.44K	--86.96K	--1.55M
Current deferred liabilities	-52.29%12.57K	547.11%39.46K	523.98%38.05K	332.16%26.35K	17.63%135.16K	--135.16K	--6.1K	--6.1K	--6.1K	--114.9K
Current liabilities	-8.59%959.54K	1.71%805.36K	32.62%993.1K	38.67%1.05M	-54.84%1.06M	--1.06M	--791.79K	--748.85K	--756.96K	10,597.61%2.35M
Non current liabilities
-Long term debt	----	----	----	----	--0	--0	--0	--0	--0	--4.41K
Non current accrued expenses	----	--0	--0	--0	-80.97%3.84K	--3.84K	--7.93K	--12.01K	--16.1K	--20.18K
Long term provisions	--48.94K	----	----	----	----	----	--58.59K	--57.17K	--55.81K	--51.98K
Total non current liabilities	-3.93%1.01M	-5.29%805.36K	23.21%993.1K	29.15%1.05M	-55.90%1.06M	--1.06M	--850.38K	--806.02K	--812.77K	10,853.92%2.41M
Shareholders'equity
Share capital	7.15%6.81M	3.71%6.59M	0.00%6.35M	1.12%6.35M	6,354,156.00%6.35M	--6.35M	--6.35M	--6.35M	--6.28M	-99.98%100
-common stock	7.15%6.81M	3.71%6.59M	0.00%6.35M	1.12%6.35M	6,354,156.00%6.35M	--6.35M	--6.35M	--6.35M	--6.28M	-99.98%100
Total equity	-60.68%390.56K	-66.67%586.47K	-71.00%607.63K	-59.53%993.17K	246.94%1.4M	--1.4M	--1.76M	--2.1M	--2.45M	-7.41%402.61K

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.

Heat List

Overall

FREQ Frequency Exchange Corp

Frequency Exchange Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow