freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $35,790 | $32,811 | $29,207 |
| Short-Term Investments | $0 | $958 | $0 | $1,438 |
| Receivables | $15 | $3,586 | $3,500 | $2,715 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $5,541 | $6,912 | $5,873 |
| Total Curr. Assets | $291 | $45,875 | $43,223 | $39,233 |
| Property Plant & Equip (Net) | $1 | $68 | $16 | $8 |
| Goodwill | $4 | $591 | $624 | $388 |
| Intangibles | $29 | $3,526 | $2,807 | $2,012 |
| Long-Term Investments | $3 | $1,554 | $374 | $1,559 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $8 | $982 | $1,106 | $2 |
| Total NC Assets | $52 | $6,721 | $4,928 | $3,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $52,596 | $48,151 | $43,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62 | $9,600 | $8,100 | $6,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $97 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $21,711 | $19,658 | $16,689 |
| Total Curr. Liab. | $198 | $31,311 | $27,758 | $23,189 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $1,622 | $1,631 | $1,625 |
| Total NC Liab. | $11 | $1,622 | $1,631 | $1,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $32,932 | $29,389 | $24,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $27,044 | $26,772 | $26,690 |
| Retained Earnings | -$54 | -$8,134 | -$8,492 | -$8,705 |
| AOCI | $2 | $179 | $180 | $182 |
| Other Equity | -$1 | $574 | $303 | $221 |
| Total Equity | $135 | $19,663 | $18,762 | $18,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $52,596 | $48,151 | $43,202 |
| Net Debt | -$152 | -$26,190 | -$24,711 | -$22,707 |