Skip to content
10-Q/A

Quarterly Report

FREQUENCY HOLDINGS INC FRQN

0001829126-24-003460

← back to feed
Filed
May 17, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 15, 2024 349.49M sh
Shares Diluted Q1 2024 · Jan 31, 2024 332.49M sh
Shares Diluted restated Q1 2024 · Jan 31, 2023 12.83M sh
Operating Cash Flow Q1 2024 · Jan 31, 2024 −$1.05M
Operating Cash Flow restated Q1 2024 · Jan 31, 2023 −$662K
Long Term Debt Q1 2024 · Jan 31, 2024 $2.25M
Short Term Debt Q1 2024 · Jan 31, 2024 $450K
Stockholders Equity Q1 2024 · Jan 31, 2024 −$31.79M
Stockholders Equity restated Q1 2024 · Dec 31, 2023 $31.79M
Stockholders Equity Q1 2024 · Oct 31, 2023 −$546.19K
Current Liabilities Q1 2024 · Jan 31, 2024 $39.07M
Current Liabilities Q1 2024 · Oct 31, 2023 $6.28M
Total Liabilities Q1 2024 · Jan 31, 2024 $41.99M
Total Liabilities Q1 2024 · Oct 31, 2023 $10.55M
Total Liabilities Q1 2024 · Oct 1, 2022 $3.15M
Current Assets Q1 2024 · Jan 31, 2024 $1.53M
Current Assets Q1 2024 · Oct 31, 2023 $653.86K
Total Assets Q1 2024 · Jan 31, 2024 $10.55M
Total Assets Q1 2024 · Oct 31, 2023 $10M
Eps Diluted Q1 2024 · Jan 31, 2024 −$0.10
Eps Diluted Q1 2024 · Jan 31, 2023 $0.00
Eps Basic Q1 2024 · Jan 31, 2024 −$0.10
Eps Basic Q1 2024 · Jan 31, 2023 $0.00
Net Income Q1 2024 · Jan 31, 2024 −$33.86M
Net Income restated Q1 2024 · Jan 31, 2023 −$28.78K
Operating Income Q1 2024 · Jan 31, 2024 −$4.08M
Operating Income restated Q1 2024 · Jan 31, 2023 −$17.72K
Gross Profit Q1 2024 · Jan 31, 2024 $369.84K
Gross Profit Q1 2024 · Jan 31, 2023 $579.05K
Cost Of Revenue Q1 2024 · Jan 31, 2024 $1.48M
Cost Of Revenue Q1 2024 · Jan 31, 2023 $445.03K