$FRQN Balance Sheet | Understand Stock

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$FRQN

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.16K -85.58% YoY	$66.15K -19.72% YoY	$0.00 -100.0% YoY	$275.3K N/A	$209.1K 22144.68% YoY	$82.40K 63284.62% YoY	$219.5K 10110.7% YoY	$0.00 -100.0% YoY	$940.00 -95.39% YoY	$130.00 -98.15% YoY	$2.150K -98.24% YoY	$4.747K -98.65% YoY	$20.41K -80.83% YoY	$7.020K -93.76% YoY	$122.1K 10.27% YoY	$350.9K 212.66% YoY	$106.5K N/A	$112.5K N/A	$110.7K N/A
Cash & Equivalents	$30.16K -85.58% YoY	$66.15K -19.7% YoY	N/A N/A	$275.3K N/A	$209.1K 22073.91% YoY	$82.37K 63755.81% YoY	$219.5K 10110.7% YoY	$0.00 -100.0% YoY	$943.00 -95.38% YoY	$129.00 -98.16% YoY	$2.150K -98.24% YoY	$4.747K -98.65% YoY	$20.41K -80.83% YoY	$7.024K N/A	$122.1K N/A	$350.9K 212.65% YoY	$106.5K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$82.90K 1407.27% YoY	$62.60K -75.45% YoY	$126.7K -63.26% YoY	N/A N/A	$5.500K N/A	$255.0K N/A	$345.0K N/A	$5.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$52.89K -5.92% YoY	N/A N/A	$0.00 -100.0% YoY	$56.21K 0.0% YoY	$56.21K 0.0% YoY	$56.21K 0.0% YoY	$56.21K -62.82% YoY	$56.21K -62.82% YoY	$56.21K -66.99% YoY	$56.21K N/A	$151.2K N/A	$151.2K N/A	$170.3K N/A
Prepaid Expenses	$34.09K -58.89% YoY	$40.58K -35.16% YoY	N/A N/A	$60.49K -78.07% YoY	$82.92K N/A	$62.58K N/A	$73.65K N/A	$275.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.05K -89.8% YoY	$22.40K -94.48% YoY	N/A N/A	$164.5K 822645.0% YoY	$373.1K 1865155.0% YoY	$405.7K 7276.05% YoY	$508.5K 9145.44% YoY	$20.00 -99.64% YoY	$20.00 -99.64% YoY	$5.500K N/A	$5.500K N/A	$5.500K N/A	$5.500K 0.36% YoY	N/A	N/A	$0.00 N/A	$5.480K N/A	$5.440K N/A	$5.440K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$266.7K N/A	$0.00 N/A	$5.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$102.3K -84.62% YoY	$129.1K -76.55% YoY	N/A N/A	$500.3K 2501540.0% YoY	$665.1K 287.88% YoY	$550.6K 73.79% YoY	$1.531M 274.44% YoY	$20.00 -99.97% YoY	$171.5K 5.76% YoY	$316.8K 113.02% YoY	$408.9K 122.43% YoY	$66.46K -83.68% YoY	$162.1K -38.39% YoY	$148.7K -44.74% YoY	$183.8K -35.83% YoY	$407.1K N/A	$263.1K N/A	$269.1K N/A	$286.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K -98.32% YoY	$287.7K N/A	$405.5K 1238.18% YoY	$618.4K 1941.04% YoY	$445.7K 1370.95% YoY	$0.00 -100.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K N/A	$30.30K N/A	$30.30K N/A	$30.30K N/A
Goodwill	N/A	N/A	N/A N/A	N/A N/A	$1.226M N/A	$1.347M N/A	$7.873M N/A	$7.873M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$121.0K N/A	$8.700K N/A	$8.618K N/A	$140.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.23K N/A	$1.695M N/A	$2.196M 7147.45% YoY	$9.019M 29666.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K 0.0% YoY	$30.30K N/A	$30.30K N/A	$30.30K N/A	$30.30K N/A
TOTAL ASSETS
Total Short-Term Assets	$102.3K -84.62% YoY	$129.1K -76.55% YoY	N/A N/A	$500.3K 2501540.0% YoY	$665.1K 287.88% YoY	$550.6K 73.79% YoY	$1.531M 274.44% YoY	$20.00 -99.97% YoY	$171.5K 5.76% YoY	$316.8K 113.02% YoY	$408.9K 122.43% YoY	$66.46K -83.68% YoY	$162.1K -38.39% YoY	$148.7K -44.74% YoY	$183.8K -35.83% YoY	$407.1K N/A	$263.1K N/A	$269.1K N/A	$286.5K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$39.23K	$1.695M	$2.196M	$9.019M	$0.00	$0.00	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K	$30.30K
Total Assets	$102.3K -95.67% YoY	$129.1K -95.3% YoY	N/A N/A	$539.6K 2697690.0% YoY	$2.360M 1276.67% YoY	$2.747M 691.21% YoY	$10.55M 2302.34% YoY	$20.00 -99.98% YoY	$171.5K -10.89% YoY	$347.1K 93.89% YoY	$439.2K 105.1% YoY	$96.76K -77.88% YoY	$192.4K -34.42% YoY	$179.0K -40.21% YoY	$214.1K -32.4% YoY	$437.4K N/A	$293.4K N/A	$299.4K N/A	$316.8K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$2.585M 1205.03% YoY	$2.269M 974.48% YoY	$1.336M 517.32% YoY	$217.2K 1.32% YoY	$198.0K -3.48% YoY	$211.1K 5.59% YoY	$216.5K 13.52% YoY	$214.4K 9.47% YoY	$205.2K -4.58% YoY	$200.0K 14.93% YoY	$190.7K 10.79% YoY	$195.8K N/A	$215.0K N/A	$174.0K N/A	$172.1K N/A
Accrued Expenses	N/A	N/A	$242.6K 41.34% YoY	N/A N/A	$47.30K -77.77% YoY	$8.035K -93.76% YoY	$171.6K 55.72% YoY	$159.8K N/A	$212.8K N/A	$128.8K 114.93% YoY	$110.2K 170.72% YoY	N/A	N/A	$59.95K 19.64% YoY	$40.71K -17.77% YoY	$38.17K N/A	$36.71K N/A	$50.11K N/A	$49.51K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$2.898M 128.38% YoY	$3.355M 162.45% YoY	$2.343M 59.2% YoY	$1.280M N/A	$1.269M N/A	$1.278M -13.08% YoY	$1.472M 2.69% YoY	N/A	N/A	$1.471M 30.54% YoY	$1.434M -26.08% YoY	$1.591M N/A	$1.040M N/A	$1.127M N/A	$1.939M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$1.169M N/A	$1.169M N/A	$2.844M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.673M -75.32% YoY	$6.666M -79.04% YoY	$8.046M -79.41% YoY	$13.47M 712.9% YoY	$18.93M 973.66% YoY	$31.80M 1747.2% YoY	$39.07M 1864.4% YoY	$1.657M -16.05% YoY	$1.763M 2.58% YoY	$1.722M -0.51% YoY	$1.989M 19.47% YoY	$1.974M 8.16% YoY	$1.719M 33.1% YoY	$1.731M 28.12% YoY	$1.665M -22.95% YoY	$1.825M N/A	$1.291M N/A	$1.351M N/A	$2.161M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$1.800M N/A	$2.250M N/A	$2.250M N/A	$2.250M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$156.5K -81.59% YoY	$156.5K N/A	$156.5K N/A	$850.1K N/A	$850.1K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$2.763M N/A	$2.881M N/A	$2.721M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.037M -62.48% YoY	$898.1K -74.51% YoY	$761.0K -73.89% YoY	$2.425M -43.09% YoY	$2.763M N/A	$3.523M N/A	$2.914M N/A	$4.262M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$156.5K -81.59% YoY	$156.5K N/A	$156.5K N/A	$850.1K N/A	$850.1K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.673M -75.32% YoY	$6.666M -79.04% YoY	$8.046M -79.41% YoY	$13.47M 712.9% YoY	$18.93M 973.66% YoY	$31.80M 1747.2% YoY	$39.07M 1864.4% YoY	$1.657M -16.05% YoY	$1.763M 2.58% YoY	$1.722M -0.51% YoY	$1.989M 19.47% YoY	$1.974M 8.16% YoY	$1.719M 33.1% YoY	$1.731M 28.12% YoY	$1.665M -22.95% YoY	$1.825M N/A	$1.291M N/A	$1.351M N/A	$2.161M N/A
Total Long-Term Liabilities	$1.037M -62.48% YoY	$898.1K -74.51% YoY	$761.0K -73.89% YoY	$2.425M -43.09% YoY	$2.763M N/A	$3.523M N/A	$2.914M N/A	$4.262M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$156.5K -81.59% YoY	$156.5K N/A	$156.5K N/A	$850.1K N/A	$850.1K N/A	$0.00 N/A
Total Liabilities	$5.710M -73.68% YoY	$7.564M -78.59% YoY	$8.807M -79.02% YoY	$15.90M 859.25% YoY	$21.69M 1130.37% YoY	$35.33M 1951.8% YoY	$41.99M 2010.91% YoY	$1.657M -16.05% YoY	$1.763M -5.98% YoY	$1.722M -8.76% YoY	$1.989M 9.2% YoY	$1.974M -0.38% YoY	$1.875M -12.43% YoY	$1.887M -14.26% YoY	$1.821M -15.71% YoY	$1.982M N/A	$2.141M N/A	$2.201M N/A	$2.161M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.76M -47.5% YoY	-$13.27M -62.78% YoY	-$14.42M -66.22% YoY	-$20.86M 368.11% YoY	-$22.39M 387.84% YoY	-$35.64M 720.96% YoY	-$42.68M 931.33% YoY	-$4.456M 10.52% YoY	-$4.591M 19.62% YoY	-$4.342M N/A	-$4.138M N/A	-$4.032M 13.56% YoY	-$3.838M N/A	N/A	N/A	-$3.551M N/A	N/A	N/A	N/A
Common Stock	$1.107M 188.3% YoY	$670.0K 74.45% YoY	$439.1K 32.07% YoY	$384.1K 15.52% YoY	$384.1K 80.86% YoY	$384.1K 108.37% YoY	$332.5K 290.4% YoY	$332.5K 2142.46% YoY	$212.4K 1469.88% YoY	$184.3K N/A	$85.17K N/A	$14.83K 44.87% YoY	$13.53K N/A	N/A	N/A	$10.24K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.964M -69.71% YoY	-$7.792M -76.34% YoY	-$9.164M -71.18% YoY	-$15.71M 680.17% YoY	-$19.69M 892.58% YoY	-$32.94M 1764.41% YoY	-$31.79M 1537.25% YoY	-$2.014M -11.24% YoY	-$1.984M -4.69% YoY	-$1.767M -16.14% YoY	-$1.942M -3.19% YoY	-$2.269M 14.5% YoY	-$2.081M 12.63% YoY	-$2.107M 10.79% YoY	-$2.006M 8.77% YoY	-$1.982M 6.61% YoY	-$1.848M N/A	-$1.901M N/A	-$1.844M N/A
Total Liabilities & Shareholders Equity	$102.3K -95.67% YoY	$129.1K -95.3% YoY	N/A N/A	$539.6K 2697690.0% YoY	$2.360M 1276.67% YoY	$2.747M 691.21% YoY	$10.55M 2302.34% YoY	$20.00 -99.98% YoY	$171.5K -10.89% YoY	$347.1K 93.89% YoY	$439.2K 105.1% YoY	$96.76K -77.88% YoY	$192.4K -34.42% YoY	$179.0K -40.21% YoY	$214.1K -32.4% YoY	$437.4K N/A	$293.4K N/A	$299.4K N/A	$316.8K N/A