Frequency Electronics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $93.1M | $2.6M |
| Apr 2017 | — | $89.3M | $2.2M |
| Jul 2017 | — | $89.9M | $10.9M |
| Oct 2017 | — | $88.9M | $11.0M |
| Jan 2018 | — | $78.7M | $7.0M |
| Apr 2018 | — | $63.3M | $7.9M |
| May 2018 | — | $63.7M | — |
| Jul 2018 | — | $64.0M | $2.6M |
| Oct 2018 | — | $64.2M | $3.9M |
| Jan 2019 | — | $64.6M | $2.4M |
| Apr 2019 | — | $63.1M | $3.7M |
| Jul 2019 | — | $62.8M | $2.2M |
| Oct 2019 | — | $58.2M | $2.6M |
| Jan 2020 | — | $56.8M | $270.0K |
| Apr 2020 | — | $54.2M | $3.8M |
| Jul 2020 | — | $54.3M | $2.4M |
| Oct 2020 | — | $54.7M | $3.7M |
| Jan 2021 | — | $54.0M | $7.3M |
| Apr 2021 | — | $55.4M | $9.8M |
| Jul 2021 | — | $54.1M | $8.9M |
| Oct 2021 | — | $54.6M | $10.6M |
| Jan 2022 | — | $53.8M | $12.1M |
| Apr 2022 | — | $46.7M | $11.6M |
| Jul 2022 | — | $43.7M | $7.2M |
| Oct 2022 | — | $40.9M | $10.1M |
| Jan 2023 | — | $32.4M | $12.9M |
| Apr 2023 | — | $32.9M | $12.0M |
| Jul 2023 | — | $35.2M | $9.1M |
| Oct 2023 | — | $36.3M | $8.7M |
| Jan 2024 | — | $36.7M | $11.7M |
| Apr 2024 | — | $39.8M | $18.3M |
| Jul 2024 | — | $33.2M | $16.2M |
| Oct 2024 | — | $36.2M | $9.7M |
| Jan 2025 | — | $51.8M | $5.5M |
| Apr 2025 | — | $55.6M | $4.7M |
| Jul 2025 | — | $56.3M | $4.5M |
| Oct 2025 | — | $58.5M | $3.0M |
| Jan 2026 | — | $60.2M | $86.0K |
| Apr 2026 | — | $56.4M | $1.6M |
| Jul 2026 | — | $119.8M | $61.4M |