The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Purchase of fixed assets | 0 |
| Cash paid for singer asset purchase | 0 |
| Net cash used in investing activities | 0 |
| Amortization and depreciation | 0 |
| Gain on extinguishment | 0 |
| Intangibles impairment | 0 |
| Equipment lease | 0 |
| Customer deposits | 0 |
| Other current liabilities | 0 |
| Amortization of debt discounts | 506,584 |
| Gain on deconsolidation of accounting acquirer, net | 11,233,944 |
| Investment write off | 3,505,068 |
| Derivative expense | 390,265 |
| Changes in fair market value of derivatives | 4,113,172 |
| Loss on conversion of liability to common stock | 237,664 |
| Fee notes issued | 60,000 |
| Equity issuance cost | 23,090 |
| Accounts receivable | -33,814 |
| Prepaids and other assets | 34,087 |
| Accounts payable and accrued expenses | 542,405 |
| Due to related parties/affiliates | 216,421 |
| Right of use asset net of liability | -453 |
| Net income | 9,479,927 |
| Net cash used in operating activities | -386,418 |
| Proceeds from fox loan | 0 |
| Repayments fox loan | 0 |
| Repayment of fora loan | 0 |
| Repayments seller notes | 0 |
| New vehicle loan | 0 |
| Repayments vehicle loans | 0 |
| Proceeds from notes issued | 126,000 |
| Repayment of notes payable | 155,506 |
| Disposal of subsidiary, net of cash disposed | 16,310 |
| Insurance finance loan | -32,097 |
| Proceeds convertible notes payable | 155,000 |
| Net cash provided by financing activities | 141,281 |
| Net change in cash | -245,137 |
| Cash and cash equivalents at beginning of period | 275,292 |
| Cash and cash equivalents at end of period | 30,155 |
Frequency Holdings, Inc (FRQN)
Frequency Holdings, Inc (FRQN)