Frequency Holdings Inc.

OOTC:FRQNOTC Markets

0.01

USD

-0.01

(-43.89%)

0.76EPS

0.01P/E

332,194.20Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1	- -	4	5
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	- -	4	5
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1	- -	3	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1	- -	3	2
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	2	- -	5	5
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	1	- -	3	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	- -	2	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-4	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	19	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	19	-8
Pretax Income	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
EBIT	- -	- -	- -	- -	- -	- -	-1	- -	-8	-6
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-8	-6
EBITDA Margin (%)	- -	- -	- -	-376.66	-14,245.77	- -	-109.6	-829,565	-205.15	-114.38
EBITA	- -	- -	- -	- -	- -	- -	-1	- -	-8	-6
Gross Margin (%)	- -	- -	- -	21.39	-4,190.26	- -	36.46	-280,955	32.08	61.84
Operating Margin (%)	- -	- -	- -	-383.04	-14,245.77	- -	-109.6	-829,565	-93.95	-45.6
Profit Margin (%)	- -	- -	- -	-335.69	-17,462.38	- -	-117.64	-2,120,155	-606.76	91.36
Sales per Employee	- -	- -	- -	- -	1,150	- -	- -	- -	- -	240,552
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic EPS, GAAP	-2.71	-45.11	-83.07	-28.82	-38.05	-18.76	-54.94	-1.32	-34.45	5.85
Basic EPS from Cont Ops	-2.71	-45.11	-83.07	-28.82	-38.05	-18.76	-54.94	-1.32	-34.45	5.85
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted EPS, GAAP	-2.71	-45.11	-83.07	-28.82	-38.05	-18.76	-54.94	-1.32	-34.45	5.85
Diluted EPS from Cont Ops	-2.71	-45.11	-83.07	-28.82	-38.05	-18.76	-54.94	-1.32	-34.45	5.85

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	1	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	6	- -	4	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	5	- -	3	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	5	- -	3	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	5	- -	3	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	- -	6	- -	5	1
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	2	- -	4	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	- -	2	1
+ ST Debt	- -	- -	- -	2	2	1	- -	1	6	4
+ ST Borrowings	- -	- -	- -	2	2	1	- -	1	6	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15	6
Total Current Liabilities	- -	- -	- -	2	2	2	2	2	25	13
+ LT Debt	- -	- -	- -	- -	- -	- -	2	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	3	- -	3	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	3	- -	3	3
Total Noncurrent Liabilities	- -	- -	- -	- -	1	- -	5	- -	3	3
Total Liabilities	- -	- -	- -	2	2	2	6	2	28	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Share Capital & APIC	- -	- -	- -	1	1	2	1	2	2	3
+ Common Stock	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	1	2	1	2	2	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-3	-4	-4	-2	-4	-25	-21
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-2	-2	-2	- -	-2	-23	-16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-2	-2	-2	- -	-2	-23	-16
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	6	- -	5	1
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1
Number of Employees	- -	2	3	- -	3	3	- -	60	- -	20
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Net Debt	- -	- -	- -	2	1	1	1	1	5	3
Net Debt to Equity	-131.58	-86.13	-92.41	-86.56	-70.47	-62.46	-4,293.8	-63.56	-24.05	-22.13
Tangible Common Equity Ratio	52.11	-2,337.66	-134.17	-608.07	-454.27	-2,345.91	-526.91	-10,071,190	-1,406.81	-3,366.3
Current Ratio	2.09	0.04	0.04	0.16	0.22	0.03	0.41	- -	0.04	0.04
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2020	10/31/2021	10/31/2022	12/31/2022	10/31/2023	12/31/2023	12/31/2024

+ Net Income	- -	- -	- -	- -	-1	- -	-1	- -	-23	4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	20	-7
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	14	-11
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	1	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	1	- -	2	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1	- -	1	- -	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-8	-6
EBITDA Margin (%)	- -	- -	- -	-376.66	-14,245.77	- -	-109.6	-829,565	-205.15	-114.38
Free Cash Flow	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-1	- -	- -	2
Free Cash Flow per Basic Share	-2.71	-31.45	-145.93	-43.25	-26.33	-10.46	-48.82	-0.37	-1.17	-1.24
Price/Free Cash Flow	- -	-135.12	-1,079.25	-299.13	-726.45	-0.48	-0.07	-22.54	-3.98	-0.85
Cash Flow to Net Income	1	0.7	0.83	1.34	0.69	0.56	0.89	0.28	0.03	-0.21
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -