FREQUENCY HOLDINGS INC Repayments of Related Party Debt
FREQUENCY HOLDINGS INC (FRQN) reported Repayments of Related Party Debt of $705.56 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2025-01-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-01-31
- FREQUENCY HOLDINGS INC repayments of related party debt for the quarter ending 2023-09-30 was -$296.43K.
- FREQUENCY HOLDINGS INC repayments of related party debt for the quarter ending 2023-06-30 was $581.61K.
- FREQUENCY HOLDINGS INC repayments of related party debt for the quarter ending 2023-03-31 was $420.38K.
- FREQUENCY HOLDINGS INC repayments of related party debt for the quarter ending 2022-10-31 was $0.00, a 100.00% decline year-over-year.
- FREQUENCY HOLDINGS INC repayments of related party debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- FREQUENCY HOLDINGS INC repayments of related party debt for fiscal 2021 was $30.57K, a 2558.26% increase from fiscal 2020.
- FREQUENCY HOLDINGS INC repayments of related party debt for fiscal 2020 was $1.15K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$296.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $285.18K derived: sum of 2 quarters · filed 2025-01-31 | $705.56K 10-Q · filed 2025-01-31 | |
| 2023-06-30 | $581.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $1.00M 10-Q · filed 2024-12-19 | ||
| 2023-03-31 | $420.38K 10-Q · filed 2024-11-18 | |||
| 2022-12-31 | $1.43M 10-Q/A · filed 2024-05-17 | |||
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 | ||
| 2022-07-31 | $0.00 10-Q · filed 2022-09-14 | |||
| 2021-10-31 | $27.97K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $30.57K 10-K · filed 2023-02-14 | ||
| 2021-07-31 | $2.60K 10-Q · filed 2022-09-14 | |||
| 2020-10-31 | $1.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $1.15K 10-K · filed 2022-01-31 | ||
| 2020-07-31 | $0.00 10-Q · filed 2021-09-17 |