freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,061 | $35,789,632 | $32,811,428 | $29,207,000 |
| Short-Term Investments | $0 | $957,968 | $0 | $1,438,000 |
| Receivables | $14,895 | $3,586,142 | $3,499,809 | $2,715,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,383 | $5,541,166 | $6,911,733 | $5,873,000 |
| Total Curr. Assets | $291,339 | $45,874,908 | $43,222,970 | $39,233,000 |
| Property Plant & Equip (Net) | $826 | $68,390 | $16,363 | $8,000 |
| Goodwill | $3,910 | $590,517 | $624,460 | $388,000 |
| Intangibles | $29,391 | $3,525,743 | $2,807,377 | $2,012,000 |
| Long-Term Investments | $3,144 | $1,554,000 | $374,088 | $1,559,000 |
| Tax Assets | $6,458 | $0 | $0 | $0 |
| Other NC Assets | $8,137 | $982,125 | $1,105,680 | $2,000 |
| Total NC Assets | $51,867 | $6,720,775 | $4,927,968 | $3,969,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,206 | $52,595,683 | $48,150,938 | $43,202,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62,192 | $9,600,000 | $8,100,000 | $6,500,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $97,254 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,136 | $21,710,806 | $19,658,082 | $16,689,000 |
| Total Curr. Liab. | $197,582 | $31,310,806 | $27,758,082 | $23,189,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,850 | $1,621,596 | $1,630,898 | $1,625,000 |
| Total NC Liab. | $10,850 | $1,621,596 | $1,630,898 | $1,625,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208,431 | $32,932,402 | $29,388,980 | $24,814,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,058 | $27,043,623 | $26,771,870 | $26,690,000 |
| Retained Earnings | -$53,944 | -$8,133,721 | -$8,492,198 | -$8,705,000 |
| AOCI | $1,673 | $179,291 | $179,592 | $182,000 |
| Other Equity | -$1,013 | $574,088 | $302,694 | $221,000 |
| Total Equity | $134,775 | $19,663,281 | $18,761,958 | $18,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,206 | $52,595,683 | $48,150,938 | $43,202,000 |
| Net Debt | -$151,869 | -$26,189,632 | -$24,711,428 | -$22,707,000 |