CA Stock MarketDetailed Quotes

FREQ Frequency Exchange Corp

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  • 0.340
  • +0.040+13.33%
15min DelayMarket Closed Dec 3 16:00 ET
16.09MMarket Cap-6800P/E (TTM)

Frequency Exchange Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.58%263.12K
-7.22%252.65K
-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
-Cash and cash equivalents
-9.58%263.12K
-7.22%252.65K
-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
Receivables
54.89%19.58K
-13.46%19.8K
-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
-Accounts receivable
90.93%6.72K
38.64%17.51K
-49.81%20.85K
-56.30%3.52K
0.81%12.63K
103.53%41.54K
--0
--0
--8.05K
--12.53K
-Taxes receivable
40.99%12.86K
-77.64%2.29K
-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
Inventory
-58.47%57.75K
-56.48%65.72K
-54.25%82.4K
53.80%139.07K
60.28%151.01K
90.32%180.09K
74.95%200.51K
--200.51K
--90.42K
--94.21K
Prepaid assets
1,216.63%119.17K
-65.86%6.46K
-68.49%8.12K
-63.71%9.05K
1.00%18.91K
59.88%25.78K
-50.65%24.4K
--24.4K
--24.94K
--18.73K
Total current assets
1.74%459.61K
-25.90%344.63K
-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
Non current assets
Net PPE
----
----
----
--0
--0
--0
-80.97%3.84K
--3.84K
--7.93K
--12.01K
-Gross PPE
----
----
----
0.00%47.59K
0.00%47.59K
-23.93%36.2K
0.00%47.59K
--47.59K
--47.59K
--47.59K
-Accumulated depreciation
----
----
----
-19.98%-47.59K
-33.76%-47.59K
-14.95%-36.2K
-59.64%-43.75K
---43.75K
---39.66K
---35.58K
Non current prepaid assets
----
----
----
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-23.24%103.4K
-21.97%111.22K
-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
-Other intangible assets
-23.24%103.4K
-21.97%111.22K
-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
Total non current assets
-23.24%103.4K
-21.97%111.22K
-20.82%119.05K
-25.14%134.71K
297.54%142.53K
273.41%150.36K
166.47%162.03K
--162.03K
--179.94K
--35.85K
Total assets
-4.00%563.01K
-24.98%455.85K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.28%633.66K
-24.38%572.78K
-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
-Current debt
5.28%633.66K
-24.38%572.78K
-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
-Current capital lease obligation
----
----
----
--0
--0
--0
-73.50%4.68K
--4.68K
--9.16K
--13.44K
Payables
55.01%254.26K
94.38%384.04K
36.76%384.46K
20.15%164.03K
78.45%197.57K
107.15%281.11K
-87.99%197.88K
--197.88K
--136.52K
--110.72K
-accounts payable
64.22%164.19K
99.54%282.55K
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
-Due to related parties current
46.00%69.76K
128.78%84.35K
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
-Other payable
24.84%20.31K
-10.23%17.15K
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
Current deferred liabilities
--0
--0
-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
Current liabilities
10.25%887.91K
-3.65%956.82K
-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
Non current liabilities
Long term debt and capital lease obligation
----
--49.7K
--48.94K
----
----
----
--0
--0
--58.59K
--57.17K
-Long term debt
----
--49.7K
--48.94K
----
----
----
----
----
--58.59K
--57.17K
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--49.7K
--48.94K
--0
--0
--0
--0
--0
--58.59K
--57.17K
Total liabilities
10.25%887.91K
1.35%1.01M
-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
Shareholders'equity
Share capital
12.31%7.4M
9.18%6.94M
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
-common stock
12.31%7.4M
9.18%6.94M
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
Retained earnings
-16.31%-9.38M
-18.63%-9.14M
-20.89%-8.92M
-28.27%-8.06M
-32.27%-7.71M
-38.74%-7.38M
-229.24%-6.98M
---6.98M
---6.28M
---5.83M
Other equity interest
31.77%1.65M
71.08%1.65M
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
Total stockholders'equity
-48.44%-324.9K
-42.86%-550.67K
-993.02%-617.93K
-124.08%-218.88K
-129.90%-385.47K
-103.44%-56.53K
116.64%334.04K
--334.04K
--909.06K
--1.29M
Total equity
-48.44%-324.9K
-42.86%-550.67K
-993.02%-617.93K
-124.08%-218.88K
-129.90%-385.47K
-103.44%-56.53K
116.64%334.04K
--334.04K
--909.06K
--1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.58%263.12K-7.22%252.65K-74.55%145.12K-79.49%291.01K-85.80%272.3K-75.00%570.32K451.36%958.76K--958.76K--1.42M--1.92M
-Cash and cash equivalents -9.58%263.12K-7.22%252.65K-74.55%145.12K-79.49%291.01K-85.80%272.3K-75.00%570.32K451.36%958.76K--958.76K--1.42M--1.92M
Receivables 54.89%19.58K-13.46%19.8K-46.17%35.86K-72.07%12.64K-20.42%22.88K207.48%66.61K1,223.80%51.11K--51.11K--45.25K--28.75K
-Accounts receivable 90.93%6.72K38.64%17.51K-49.81%20.85K-56.30%3.52K0.81%12.63K103.53%41.54K--0--0--8.05K--12.53K
-Taxes receivable 40.99%12.86K-77.64%2.29K-40.14%15.01K-75.48%9.12K-36.81%10.25K1,896.58%25.08K--51.11K--51.11K--37.2K--16.23K
Inventory -58.47%57.75K-56.48%65.72K-54.25%82.4K53.80%139.07K60.28%151.01K90.32%180.09K74.95%200.51K--200.51K--90.42K--94.21K
Prepaid assets 1,216.63%119.17K-65.86%6.46K-68.49%8.12K-63.71%9.05K1.00%18.91K59.88%25.78K-50.65%24.4K--24.4K--24.94K--18.73K
Total current assets 1.74%459.61K-25.90%344.63K-67.79%271.51K-71.40%451.77K-77.42%465.1K-65.09%842.81K261.26%1.23M--1.23M--1.58M--2.06M
Non current assets
Net PPE --------------0--0--0-80.97%3.84K--3.84K--7.93K--12.01K
-Gross PPE ------------0.00%47.59K0.00%47.59K-23.93%36.2K0.00%47.59K--47.59K--47.59K--47.59K
-Accumulated depreciation -------------19.98%-47.59K-33.76%-47.59K-14.95%-36.2K-59.64%-43.75K---43.75K---39.66K---35.58K
Non current prepaid assets --------------------------0--0--------
Goodwill and other intangible assets -23.24%103.4K-21.97%111.22K-20.82%119.05K-21.69%134.71K497.82%142.53K522.12%150.36K545.77%158.19K--158.19K--172.01K--23.84K
-Other intangible assets -23.24%103.4K-21.97%111.22K-20.82%119.05K-21.69%134.71K497.82%142.53K522.12%150.36K545.77%158.19K--158.19K--172.01K--23.84K
Total non current assets -23.24%103.4K-21.97%111.22K-20.82%119.05K-25.14%134.71K297.54%142.53K273.41%150.36K166.47%162.03K--162.03K--179.94K--35.85K
Total assets -4.00%563.01K-24.98%455.85K-60.68%390.56K-66.67%586.47K-71.00%607.63K-59.53%993.17K246.94%1.4M--1.4M--1.76M--2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.28%633.66K-24.38%572.78K-24.21%562.51K-7.29%601.87K19.85%757.48K20.66%742.23K23.54%729.73K--729.73K--649.18K--632.03K
-Current debt 5.28%633.66K-24.38%572.78K-24.21%562.51K-5.96%601.87K22.45%757.48K24.20%742.23K26.53%725.05K--725.05K--640.02K--618.6K
-Current capital lease obligation --------------0--0--0-73.50%4.68K--4.68K--9.16K--13.44K
Payables 55.01%254.26K94.38%384.04K36.76%384.46K20.15%164.03K78.45%197.57K107.15%281.11K-87.99%197.88K--197.88K--136.52K--110.72K
-accounts payable 64.22%164.19K99.54%282.55K9.23%272.21K24.48%99.98K162.55%141.6K656.18%249.2K121.35%163.15K--163.15K--80.32K--53.93K
-Due to related parties current 46.00%69.76K128.78%84.35K546.31%78.51K531.27%47.78K472.59%36.87K-86.03%12.15K-98.93%16.55K--16.55K--7.57K--6.44K
-Other payable 24.84%20.31K-10.23%17.15K70.71%33.74K-66.55%16.27K-62.06%19.1K25.17%19.77K-14.65%18.18K--18.18K--48.63K--50.34K
Current deferred liabilities --0--0-52.29%12.57K547.11%39.46K523.98%38.05K332.16%26.35K17.63%135.16K--135.16K--6.1K--6.1K
Current liabilities 10.25%887.91K-3.65%956.82K-8.59%959.54K1.71%805.36K32.62%993.1K38.67%1.05M-54.84%1.06M--1.06M--791.79K--748.85K
Non current liabilities
Long term debt and capital lease obligation ------49.7K--48.94K--------------0--0--58.59K--57.17K
-Long term debt ------49.7K--48.94K----------------------58.59K--57.17K
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities --0--49.7K--48.94K--0--0--0--0--0--58.59K--57.17K
Total liabilities 10.25%887.91K1.35%1.01M-3.93%1.01M-5.29%805.36K23.21%993.1K29.15%1.05M-55.90%1.06M--1.06M--850.38K--806.02K
Shareholders'equity
Share capital 12.31%7.4M9.18%6.94M7.15%6.81M3.71%6.59M0.00%6.35M1.12%6.35M6,354,156.00%6.35M--6.35M--6.35M--6.35M
-common stock 12.31%7.4M9.18%6.94M7.15%6.81M3.71%6.59M0.00%6.35M1.12%6.35M6,354,156.00%6.35M--6.35M--6.35M--6.35M
Retained earnings -16.31%-9.38M-18.63%-9.14M-20.89%-8.92M-28.27%-8.06M-32.27%-7.71M-38.74%-7.38M-229.24%-6.98M---6.98M---6.28M---5.83M
Other equity interest 31.77%1.65M71.08%1.65M54.30%1.49M49.20%1.25M26.93%966.58K43.24%966.75K754.98%957.52K--957.52K--838.84K--761.52K
Total stockholders'equity -48.44%-324.9K-42.86%-550.67K-993.02%-617.93K-124.08%-218.88K-129.90%-385.47K-103.44%-56.53K116.64%334.04K--334.04K--909.06K--1.29M
Total equity -48.44%-324.9K-42.86%-550.67K-993.02%-617.93K-124.08%-218.88K-129.90%-385.47K-103.44%-56.53K116.64%334.04K--334.04K--909.06K--1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

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