Skip to content

FREQUENCY HOLDINGS INC: 10-Q filed 2024-12-19

What FREQUENCY HOLDINGS INC reported in its quarterly report filed 2024-12-19 (fiscal Q2 2024): 37 published measures, 97 facts as tagged in accession 0001829126-24-008430.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-19
Fiscal period
fiscal Q2 2024
Accession
0001829126-24-008430 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FREQUENCY HOLDINGS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-302,746,613USD
At 2023-12-315,193,490USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3035,325,632USD
At 2023-12-3127,511,346USD
At 2022-10-013,150,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-32,936,041USD
At 2024-03-31-31,437,658USD
At 2023-12-31-22,674,878USD
At 2023-06-30-440,174USD
At 2023-03-31-211,086USD
At 2022-12-31-34,271USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-10,660,143USD182
2023-01-01 to 2023-06-30-52,273USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-632,634USD182
2023-01-01 to 2023-06-30-93,592USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3053,896USD182
2023-01-01 to 2023-06-3043,351USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,313,873USD91
2024-01-01 to 2024-06-303,411,102USD182
2023-04-01 to 2023-06-30761,209USD91
2023-01-01 to 2023-06-301,588,499USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30529,644USD182
2023-01-01 to 2023-06-30127,014USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-175,309USD182
2023-01-01 to 2023-06-30-43,351USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-35,643,815USD
At 2023-12-31-24,709,424USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30405,468USD
At 2023-12-31445,697USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-3045,000USD91
2023-01-01 to 2023-06-3052,500USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-632,181USD91
2024-01-01 to 2024-06-30-3,242,237USD182
2023-04-01 to 2023-06-30261,138USD91
2023-01-01 to 2023-06-30180,765USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30550,636USD
At 2023-12-31876,278USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30434,779USD91
2024-01-01 to 2024-06-30822,630USD182
2023-04-01 to 2023-06-30-81,852USD91
2023-01-01 to 2023-06-30-241,810USD181
2023-01-31 to 2023-02-0159,520USD2

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3031,802,965USD
At 2023-12-3124,578,220USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-301,347,428USD
At 2023-12-313,343,929USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30405,683USD
At 2023-12-31239,825USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,555,803USD91
2024-01-01 to 2024-06-305,217,649USD182
2023-04-01 to 2023-06-30170,082USD91
2023-01-01 to 2023-06-30652,978USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30923,622USD91
2024-01-01 to 2024-06-301,975,412USD182
2023-04-01 to 2023-06-30431,220USD91
2023-01-01 to 2023-06-30833,743USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-30390,251USD91
2024-01-01 to 2024-06-301,435,690USD182
2023-04-01 to 2023-06-30329,989USD91
2023-01-01 to 2023-06-30754,756USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30384,088,943shares
At 2023-12-31349,488,710shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3082,374USD
At 2023-12-31360,673USD
At 2023-06-30561,649USD
At 2022-12-31571,578USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-302,247,549USD
At 2023-12-311,616,009USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-30-32,936,041USD
At 2023-12-31-22,674,878USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30434,392USD
At 2023-12-31518,968USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-30438,022USD
At 2023-12-31519,223USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-301,055,256USD
At 2023-12-311,050,369USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-30649,787USD
At 2023-12-31604,672USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-05-158,035USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,637,434USD91
2024-01-01 to 2024-03-31-9,022,709USD91
2023-04-01 to 2023-06-30-229,088USD91
2023-01-01 to 2023-03-31-176,815USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30345,904USD91
2024-01-01 to 2024-06-30654,516USD182
2023-04-01 to 2023-06-3068,577USD91
2023-01-01 to 2023-06-30210,606USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-3019,285USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,005,253USD91
2024-01-01 to 2024-06-30-7,417,906USD182
2023-04-01 to 2023-06-3032,050USD91
2023-01-01 to 2023-06-30128,492USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30165,858USD182
2023-01-01 to 2023-06-3045,274USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3056,190USD181

Inspect the source

Entity
FREQUENCY HOLDINGS INC / CIK 0001624517
Captured
2026-09-21T17:21:58.084Z
SEC response SHA-256
c0303fcff6d251af0679b620c069197852d31c0d1e0af6ac0daaae9fba7bb5fb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001624517.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))