FREQUENCY HOLDINGS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
FREQUENCY HOLDINGS INC (FRQN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $542.40 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-19
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $192.16K, a 48.92% decline year-over-year.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $77.97K, a 75.24% decline year-over-year.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $272.28K, a 56.99% increase year-over-year.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $386.18K, a 66.97% decline year-over-year.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.25M, a 16.89% decline from fiscal 2023.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.50M, a 1576.59% increase from fiscal 2022.
- FREQUENCY HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $89.76K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $192.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $270.13K derived: sum of 2 quarters · filed 2025-11-19 | $542.40K 10-Q · filed 2025-11-19 | $928.59K derived: sum of 4 quarters · filed 2025-11-19 |
| 2025-06-30 | $77.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $350.25K 10-Q · filed 2025-08-19 | $736.43K derived: sum of 3 quarters · filed 2025-08-19 | $1.11M derived: sum of 4 quarters · filed 2025-11-19 |
| 2025-03-31 | $272.28K 10-Q · filed 2025-05-20 | $658.46K derived: sum of 2 quarters · filed 2025-05-20 | $1.03M derived: sum of 3 quarters · filed 2025-11-19 | $1.35M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-12-31 | $386.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $762.36K derived: sum of 2 quarters · filed 2025-11-19 | $1.08M derived: sum of 3 quarters · filed 2025-11-19 | $1.25M 10-K · filed 2025-04-15 |
| 2024-09-30 | $376.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $691.09K derived: sum of 2 quarters · filed 2025-11-19 | $864.53K 10-Q · filed 2025-11-19 | $2.03M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $314.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $488.36K 10-Q · filed 2025-08-19 | $1.66M derived: sum of 3 quarters · filed 2025-08-19 | $1.81M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $173.44K 10-Q · filed 2025-05-20 | $1.34M derived: sum of 2 quarters · filed 2025-05-20 | $1.50M derived: sum of 3 quarters · filed 2025-05-20 | $1.51M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.32M derived: sum of 2 quarters · filed 2025-04-15 | $1.34M derived: sum of 3 quarters · filed 2025-04-15 | $1.50M 10-K · filed 2025-04-15 |
| 2023-09-30 | $154.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $171.36K derived: sum of 2 quarters · filed 2025-01-31 | $335.56K 10-Q · filed 2025-01-31 | |
| 2023-06-30 | $17.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $181.44K 10-Q · filed 2024-12-19 | ||
| 2023-03-31 | $164.21K 10-Q · filed 2024-11-18 | |||
| 2022-12-31 | $89.76K 10-KT · filed 2024-09-11 |