freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,789,632 | $31,750,897 | $35,905,852 | $42,546,956 |
| Short-Term Investments | $957,968 | $0 | $500,000 | $0 |
| Receivables | $3,586,142 | $2,651,000 | $2,235,000 | $1,676,000 |
| Inventory | $0 | $28,108 | $0 | $15,264 |
| Other Curr. Assets | $5,541,166 | $4,001,926 | $2,569,239 | $1,480,022 |
| Total Curr. Assets | $45,874,908 | $38,431,931 | $41,210,091 | $45,718,242 |
| Property Plant & Equip (Net) | $68,390 | $0 | $876,204 | $1,040,603 |
| Goodwill | $590,517 | $0 | $0 | $0 |
| Intangibles | $3,525,743 | $0 | $0 | $0 |
| Long-Term Investments | $1,554,000 | $361,758 | $529,937 | $1,694,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982,125 | $1,159,384 | $170,653 | -$1,039,778 |
| Total NC Assets | $6,720,775 | $1,521,142 | $1,576,794 | $1,694,825 |
| Other Assets | $0 | $0 | $2 | $2 |
| Total Assets | $52,595,683 | $39,953,073 | $42,786,885 | $47,413,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,000 | $0 |
| Short-Term Debt | $9,600,000 | $4,700,000 | $0 | $550,000 |
| Tax Payable | $0 | $241,478 | $189,953 | $174,046 |
| Deferred Revenue | $0 | $0 | $8,940,008 | $6,296,100 |
| Other Curr. Liab. | $21,710,806 | $16,444,512 | $4,922,963 | $5,862,956 |
| Total Curr. Liab. | $31,310,806 | $21,385,990 | $14,053,924 | $10,766,471 |
| LT Debt | $0 | $0 | $0 | $26,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,621,596 | $1,614,739 | $1,673,897 | $191,978 |
| Total NC Liab. | $1,621,596 | $1,614,739 | $1,673,897 | $217,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,932,402 | $23,000,729 | $15,727,821 | $10,984,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,043,623 | $26,348,000 | $25,640,623 | $24,724,300 |
| Retained Earnings | -$8,133,721 | -$51,757,334 | -$41,606,663 | -$29,268,227 |
| AOCI | $179,291 | $227,000 | $468,546 | $342,208 |
| Other Equity | $574,088 | $42,134,678 | $41,555,649 | $40,630,339 |
| Total Equity | $19,663,281 | $16,952,344 | $26,058,155 | $36,428,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,000,906 | $0 |
| Total Liab. & Tot. Equity | $52,595,683 | $39,953,073 | $42,786,882 | $47,413,069 |
| Net Debt | -$26,189,632 | -$27,050,897 | -$35,905,852 | -$41,970,956 |