FREQUENCY HOLDINGS INC Cash and Restricted Cash
FREQUENCY HOLDINGS INC (FRQN) had Cash and Restricted Cash of $30.16 thousand as of 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-19
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.16K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.15K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $275.29K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209.10K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $30.16K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $66.15K 10-Q · filed 2025-08-19 | |
| 2024-12-31 | $275.29K 10-Q · filed 2025-11-19 | |
| 2024-09-30 | $209.10K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $82.37K 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $393.18K 10-Q · filed 2025-05-20 | |
| 2024-01-31 | $219.53K 10-Q/A · filed 2024-05-17 | |
| 2023-12-31 | $360.67K 10-Q · filed 2025-11-19 | |
| 2023-10-31 | $130.84K 10-Q/A · filed 2024-05-17 | |
| 2023-09-30 | $304.19K 10-Q · filed 2025-01-31 | |
| 2023-07-31 | $943.00 10-Q · filed 2023-09-19 | |
| 2023-06-30 | $561.65K 10-Q · filed 2024-12-19 | |
| 2023-04-30 | $129.00 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $743.07K 10-Q · filed 2024-11-18 | |
| 2023-01-31 | $556.85K 10-Q/A · filed 2024-05-17 | |
| 2022-12-31 | $571.58K 10-K · filed 2025-04-15 | |
| 2022-10-31 | $555.56K 10-Q/A · filed 2024-05-17 | $4.75K 10-Q · filed 2023-08-14 |
| 2022-07-31 | $20.41K 10-Q · filed 2023-09-19 | |
| 2022-04-30 | $7.02K 10-Q · filed 2023-08-14 | |
| 2021-12-31 | $136.99K 10-KT · filed 2024-09-11 | |
| 2021-10-31 | $350.90K 10-K · filed 2024-02-15 |