FREQUENCY HOLDINGS INC (FRQND)

Import this data to Google Sheets with:

=jivedata("FRQND","financials")

Full statements spill as a table. For one cell: =jivedata("FRQND","Revenue") or =jivedata("FRQND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FREQUENCY HOLDINGS INC

FRQND • CIK 0001624517

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	$0	$0.02	$4,811.04	$1,946.702
Cost of Revenue	$0	$56.211	$1,835.859	$562.7
Gross Profit	$0	$-56.191	$2,975.181	$1,384.002
Operating Expenses	$340.27	$109.722	$8,633.859	$8,084.844
Operating Income (Loss)	$-340.27	$-165.913	$-5,658.678	$-6,700.842
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-424.031	$4,395.134	$4,395.134
Income Tax Expense (Benefit)	$0	—	—	$0
Net Income (Loss) Attributable to Parent	$-481.352	$-424.031	$4,395.134	$11,152.105
Weighted Average Number of Shares Outstanding, Basic	12,827,048	161,178,454	375,462,584	619,344,829
Asset Impairment Charges	—	$30.3	$3,464.93	$4,852.497
Gain (Loss) on Disposition of Assets	—	—	$-126.738	$-126.738
General and Administrative Expense	$89.687	$23.2	$1,170.891	$889.491
Share-based Payment Arrangement, Noncash Expense	—	—	$1,690.791	$4,039.841
Professional Fees	—	$79.522	$576.986	$405.554
Other Nonrecurring Gain	—	—	$286.185	$286.185
Interest Expense	—	$336.465	$1,753.453	$1,332.84
Market Risk Benefit, Change in Fair Value, Gain (Loss)	—	—	$29,950.707	$29,950.707
Gain (Loss) on Extinguishment of Debt	$80.637	$78.683	$2,680.521	$2,680.521
Nonoperating Income (Expense)	$-141.082	$-258.118	$10,053.812	$17,852.947

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Liabilities	$1,974.112	$1,657.188	$15,896.599	$5,709.55
Commitments and Contingencies	$0	—	—	$0
Liabilities and Equity	$96.759	$0.02	$539.558	$102.291
Assets, Current	$66.459	$0.02	$500.328	$102.291
Preferred Stock, Value, Issued	$5	$0.048	—	$0.048
Common Stock, Value, Issued	$14.827	$332.489	$384.089	$1,107.316
Additional Paid in Capital	$1,742.923	$2,109.429	$2,247.549	$2,205.547
Retained Earnings (Accumulated Deficit)	$-4,032.125	$-4,456.156	$-20,859.786	$-11,756.23
Stockholders' Equity Attributable to Parent	$-2,269.375	$-2,014.19	$-15,714.062	$-5,964.281
Cash	$4.747	$4.747	$275.292	$30.155
Accounts Receivable, after Allowance for Credit Loss, Current	$5.5	$0.02	$164.549	$38.05
Prepaid Expense, Current	—	—	$60.487	$34.086
Deposit Assets	—	—	$8.618	$0
Property, Plant and Equipment, Net	$30.3	$30.3	$7.5	$7.5
Goodwill	—	—	$3,343.929	$1,226.427
Operating Lease, Right-of-Use Asset	—	—	$31.73	$31.73
Assets, Noncurrent	—	—	$39.23	$39.23
Accounts Payable and Accrued Liabilities	—	—	$2,998.445	$357.068
Deferred Revenue	—	—	$0	$0
Loans Payable, Current	$595.092	$589.092	$1,012.392	$0
Notes Payable, Current	—	$184.296	$1,175	$1,175
Other Loans Payable	—	—	$240.16	$263.166
Derivative Liability, Current	$247.034	$247.034	$5,786.478	$2,010.092
Operating Lease, Liability, Current	—	—	$33.242	$33.242
Liabilities, Current	$1,974.112	$1,657.188	$13,471.255	$4,672.836
Other Notes Payable, Noncurrent	—	—	$192.932	$0
Dividends Payable	—	—	$625.344	$1,036.714
Operating Lease, Liability, Noncurrent	—	—	$347.605	$24.833
Liabilities, Noncurrent	—	—	$2,425.344	$1,036.714
Preferred Stock, Shares Authorized	10,000,000	10,000,000	—	10,000,000
Preferred Stock, Shares Issued	5,000,000	475,000	—	475,000
Common Stock, Shares Authorized	2,500,000,000	2,500,000,000	2,500,000,000	2,500,000,000
Common Stock, Shares, Issued	14,828,595	332,488,710	384,088,943	1,107,314,007

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-481.352	$424.031	$4,395.134	$4,395.134
Net Cash Provided by (Used in) Operating Activities	$-268.238	$-120.832	$-927.998	$-804.295
Impairment of Intangible Assets, Finite-lived	—	—	$3,464.93	$3,464.93
Net Cash Provided by (Used in) Investing Activities	$-80	$-80	$-121.413	$-121.413
Net Cash Provided by (Used in) Financing Activities	$2.08	$116.085	$964.03	$571.454
Market Risk Benefit, Change in Fair Value, Gain (Loss)	—	—	$29,950.707	$29,950.707
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-346.158	$-4.747	$-85.381	$-85.381
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$4.747	$275.292	$275.292
Increase (Decrease) in Accounts Receivable	$0	$0.02	$84.769	$-82.271
Interest Paid, Excluding Capitalized Interest, Operating Activities	$62.823	$62.823	$62.682	$62.682
Increase (Decrease) in Prepaid Expense	—	—	$-215.293	$-215.293
Income Taxes Paid, Net	$0	—	—	$0
Increase (Decrease) in Inventories	$0	$-0.021	$-273.602	$-273.602
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1.56	$1.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$1,250.715	$928.585
Increase (Decrease) in Customer Deposits	—	—	$-50.706	$-50.706
Increase (Decrease) in Other Current Liabilities	—	—	$97.5	$97.5
Depreciation	—	—	$155.64	$49.793
Gain (Loss) on Extinguishment of Debt	$80.637	$78.683	$2,680.521	$2,680.521
Cash Acquired from Acquisition	—	—	$83.794	$83.794
Payments for (Proceeds from) Previous Acquisition	—	—	$1,249.548	$1,249.548
Payments to Acquire Property, Plant, and Equipment	—	—	$15.76	$26.305
Payments to Acquire Other Property, Plant, and Equipment	—	—	$121.413	$121.413
Proceeds from Convertible Debt	$113.5	$55	$662.5	$155
Stock Issued During Period, Shares, Acquisitions	—	—	2,620,673	2,620,673

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Import this data to Google Sheets with:

=jivedata("FRQND","financials")

Full statements spill as a table. For one cell: =jivedata("FRQND","Revenue") or =jivedata("FRQND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.