Frequency Holdings, Inc
Frequency Holdings, Inc
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Inventory Net | - | - | 0 | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | - | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | 0 | - | 0 | - | - | 0 | |||||
Cash | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Deposit Assets | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | - | - | - | 0 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | - | - | 1 | 1 | 1 | 8 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Assets | 0 | 0 | - | 1 | 2 | 3 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | - | - | 0 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - | |||||
Deferred Revenue | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Notes Payable Current | - | - | - | - | - | 1 | 1 | 3 | - | - | - | - | - | |||||
Loans Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | |||||
Notes Payable Current | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | 0 | |||||
Liabilities Current | ||||||||||||||||||
Accrued Liabilities Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 5 | 7 | 8 | 13 | 19 | 32 | 31 | 39 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Interest Payable Current | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Bonuses Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 2 | 4 | 6 | 6 | 10 | 22 | 22 | 30 | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Dividends Payable Current And Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 6 | 8 | 9 | 16 | 22 | 35 | 34 | 42 | 2 | 2 | 2 | 2 | 2 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Mezzanine Equity | ||||||||||||||||||
Temporary Equity | ||||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Notes Payable | - | - | - | - | 0 | 1 | 1 | 0 | - | - | - | - | - | |||||
Common Stock Value | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -6 | -8 | -9 | -16 | -20 | -33 | -31 | 32 | -2 | -2 | -0 | -2 | -2 | |||||
Additional Paid In Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 2 | 2 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -12 | -13 | -14 | -21 | -22 | -36 | -34 | 43 | -4 | -5 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | - | 1 | 2 | 3 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | 1 | 0 | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||
Common Stock Shares Issued | 1,107 | 670 | 439 | 384 | 384 | 384 | 349 | 332 | 332 | 1,212 | 184 | 25 | 15 | |||||
Shares Outstanding | 1,107 | 670 | 439 | 384 | 384 | 384 | 349 | 332 | 332 | 1,212 | 184 | 25 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -30.00% | -10.00% | -30.00% | 0.00% | 0.00% | -40.00% | -50.00% | -50.00% | 0.00% | - | - | - |
| 2024 | 4.73% | 23.64% | -40.00% | 137.50% | 250.00% | 106.25% | -10.20% | -57.14% | -48.98% | -62.50% | -75.00% | -71.88% |
| 2023 | -55.56% | -70.74% | -40.74% | 63.64% | 445.45% | 1800.00% | 47.56% | -68.29% | 43.90% | -41.04% | -32.08% | -32.08% |
| 2022 | - | - | - | - | - | - | - | - | - | -27.08% | -75.00% | -83.54% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.02 | 0.02 | - | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.00 | 0.10 | 0.18 | 0.21 | 0.03 | |||||
| Quick Ratio | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.10 | 0.15 | 0.21 | 0.01 | |||||
| Working Capital | -4.57M | -6.54M | - | -12.97M | -18.27M | -31.25M | -29.85M | -37.54M | -1.66M | -1.59M | -1.40M | -1.58M | -1.91M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -0.96 | -0.97 | -0.96 | -1.01 | -1.10 | -1.07 | -1.08 | 1.32 | -0.82 | -4.01 | -8.16 | -1.02 | -0.87 | |||||
| Interest Coverage TTM | -5.03 | -4.15 | -4.39 | -3.23 | -5.63 | -6.50 | -8.19 | -7.08 | -0.33 | 0.12 | -0.89 | -1.65 | -3.13 | |||||
| Debt Ratio | 55.82 | 58.58 | - | 29.46 | 9.19 | 12.86 | 11.62 | 3.98 | 82,859.40 | 10.28 | 4.96 | 4.53 | 20.40 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 1.58 | 1.90 | - | 0.87 | 5.34 | 1.82 | 1.28 | 0.15 | 0.00 | 14.36 | 7.04 | 3.14 | 0.00 | |||||
| Days Sales Outstanding TTM | 38.54 | 28.59 | - | 25.53 | 10.80 | 27.91 | 23.80 | 113.01 | 50,370.00 | 0.39 | 1.08 | 1.96 | - | |||||
| Receivables Turnover TTM | 9.47 | 12.77 | - | 14.30 | 33.78 | 13.08 | 15.34 | 3.23 | 0.01 | 946.58 | 336.61 | 186.20 | 0.00 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.05 | 0.01 | -0.00 | -0.12 | -0.12 | -0.10 | -0.00 | -0.00 | -0.00 | -0.03 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.06 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 71.09% | 74.24% | 74.46% | 61.84% | 49.65% | 33.03% | 18.28% | -31.97% | -280,955.00% | - | - | - | - | |||||
| Operating Profit Margin TTM | -344.22% | -238.31% | -232.24% | -117.62% | -119.29% | -288.55% | -321.95% | -509.77% | -829,565.00% | 1.63% | -14.14% | -25.25% | - | |||||
| Net Profit Margin TTM | 572.87% | 837.57% | 638.26% | 91.36% | -494.18% | -1,677.30% | -2,052.60% | -4,127.29% | -2,120,155.00% | -24.84% | -25.20% | -38.12% | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -69.11% | 3.01% | 48.91% | 479.61% | 31,506,760.00% | 1.53% | 13.43% | -18.95% | - | 81,035.78% | 57,395.75% | 29,583.28% | -100.00% | |||||
| Net Income Growth (1Y) | -135.81% | -151.44% | -146.30% | -112.83% | 7,243.85% | 6,755.97% | 9,140.23% | 8,676.40% | -11.91% | -16.84% | -33.46% | -45.95% | -20.15% | |||||
| EPS Growth (1Y) | -115.57% | -134.31% | -141.24% | -111.36% | 2,981.76% | 3,707.93% | 2,968.17% | 238.58% | -92.99% | -94.96% | -93.25% | -53.23% | -50.72% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | 11.88 | 10.82 | 15.73 | 89.70 | -14.18 | -22.28 | -26.35 | -44.16 | -3,211.93 | -188.55 | -111.94 | -65.72 | -133.24 | |||||
| P/B TTM | -22.22 | -31.80 | -34.25 | -25.09 | -22.43 | -30.10 | -36.13 | 47.58 | -676.18 | -277.98 | -247.39 | -13.21 | -28.26 | |||||
| P/S TTM | 68.07 | 90.67 | 100.38 | 81.94 | 70.10 | 373.73 | 540.88 | 1,822.58 | 68,097,895.28 | 46.84 | 28.21 | 25.05 | - | |||||
| Market Cap | 132.52M | 247.75M | 313.90M | 394.24M | 441.70M | 991.37M | 1.14B | 1.51B | 1.36B | 122.36M | 52.22M | 25.65M | 64.14M | |||||
| Enterprise Value | 132.49M | 247.68M | 313.90M | 395.14M | 442.67M | 993.40M | 1.14B | 1.51B | 1.36B | 122.91M | 52.62M | 26.45M | 65.57M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -2.28M | -1.45M | -1.19M | -981.89K | -143.90K | -809.74K | -669.03K | -554.93K | -164.18K | -240.19K | -840.51K | -802.38K | -268.24K | |||||
| Net Debt | -30.16K | -66.15K | 0.00 | 899.71K | 965.90K | 2.04M | 1.50M | 523.98K | 1.26M | 547.51K | 401.04K | 796.07K | 1.43M | |||||
Per-Share and Margin | ||||||||||||||||||
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| Adjusted EPS TTM | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
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| Average Inventory | ||||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||||
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| Net Working Capital | ||||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||||
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Valuation Ratios | ||||||||||||||||||
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Frequency Holdings, Inc (FRQN) — SEC Financial Statements & Analysis
Frequency Holdings, Inc (FRQN) is a services-business services, nec company, incorporated in NV. Frequency Holdings, Inc trades on OTC as: FRQN. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Frequency Holdings, Inc reported a -69.11% year-over-year revenue growth, a Gross Profit Margin of 71.09% (TTM), a Debt-to-Equity ratio of -0.96x, a Price-to-Sales (P/S) ratio of 68.07x (TTM), a Price-to-Book (P/B) ratio of -22.22x (TTM), at a market cap of $132.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -69.11%
- Gross Profit Margin TTM
- 71.09%
- Debt To Equity
- -0.96x
- P/S TTM
- 68.07x
- P/B TTM
- -22.22x
- Market Cap
- $132.52M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Frequency Holdings, Inc in?
Frequency Holdings, Inc (FRQN) operates in the Services-Business Services, NEC industry.
What is FRQN's market cap?
Frequency Holdings, Inc (FRQN) has a market capitalization of $132.52M as of 2025-09-30.
What is FRQN's P/E ratio?
Frequency Holdings, Inc (FRQN)'s trailing twelve month P/E ratio is 11.88x as of 2025-09-30.
What exchange does FRQN trade on?
Frequency Holdings, Inc (FRQN) trades on the OTC.
Where is Frequency Holdings, Inc incorporated?
Frequency Holdings, Inc is incorporated in NV.