FRQN
Frequency Holdings, IncCompany Information
- Company Name
- Frequency Holdings, Inc
- CIK
- CIK0001624517
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FRQN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FRQN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-11-19
- Price on filing date
- —
- 1-month reaction
- -50.00%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | 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 | ||||||
Temporary Equity | |||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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 trialFrequency 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. Frequency Holdings, Inc (FRQN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-19. Based on that filing, Frequency Holdings, Inc carries a market cap of $132.52M, a P/E ratio of 11.88x, a P/B ratio of -22.22x, a P/S ratio of 68.07x, an enterprise value of $132.49M, and an EV/EBITDA multiple of -19.77x. On profitability, it posts a gross margin of 71.09%, an operating margin of -344.22%, a net margin of 572.87%, a Return on Equity (ROE) of -86.94%, a Return on Assets (ROA) of 905.65%, and a Return on Invested Capital (ROIC) of -27.12%. Per share, it reports EPS of $0.01, diluted EPS of $0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -69.11% year-over-year, net income growth of -135.81% year-over-year, and EPS growth of -115.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.02x, a quick ratio of 0.01x, working capital of $-4.57M, a debt-to-equity ratio of -0.96x, a debt ratio of 55.82, an interest coverage ratio of -5.03x, free cash flow of $-2.28M (TTM), and net debt of $-30.16K. Figures sourced from SEC EDGAR.
- Market Cap
- $132.52M
- P/E TTM
- 11.88x
- EPS TTM
- $0.01
- P/B TTM
- -22.22x
- ROE TTM
- -86.94%
- ROA TTM
- 905.65%
- Debt To Equity
- -0.96x
- Free Cash Flow TTM
- $-2.28M
- Net Revenue TTM Growth 1Y
- -69.11%
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 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.
When was Frequency Holdings, Inc (FRQN)'s most recent SEC filing?
Frequency Holdings, Inc (FRQN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-19.
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 is FRQN's EPS (earnings per share)?
Frequency Holdings, Inc (FRQN)'s trailing twelve month EPS is $0.01 as of 2025-09-30.
What is FRQN's ROE (return on equity)?
Frequency Holdings, Inc (FRQN)'s trailing twelve month Return on Equity (ROE) is -86.94% as of 2025-09-30.
What is FRQN's ROA (return on assets)?
Frequency Holdings, Inc (FRQN)'s trailing twelve month Return on Assets (ROA) is 905.65% as of 2025-09-30.
What is FRQN's ROIC (return on invested capital)?
Frequency Holdings, Inc (FRQN)'s trailing twelve month Return on Invested Capital (ROIC) is -27.12% as of 2024-01-31.
What is FRQN's EV/EBITDA?
Frequency Holdings, Inc (FRQN)'s trailing twelve month EV/EBITDA is -19.77x as of 2025-09-30.