FRQN — Frequency Holdings, Inc
—
OTC ·
Industrials ·
Professional Services ·
CIK 1624517 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 250,319 | 138,841 | -380,715 | 1,648,269 | 102,291 | 30,155 | 6,066,572 |
| Jun 2025 | 919,304 | 623,829 | 118,360 | 1,290,481 | 129,130 | 66,148 | 7,921,061 |
| Mar 2025 | 413,312 | 405,141 | -708,843 | 6,541,177 | 0 | 0 | 9,164,441 |
| Dec 2024 | 363,767 | 216,191 | -877,148 | 1,672,178 | 539,558 | 275,292 | 16,253,620 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-804,295
Investing CF
$53,896
Financing CF
$571,454
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$10.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,756,230
Inventory
$0
Receivables
$38,050
ST Investments
—
EBIT TTM
$12,484,944
Pretax Income TTM
$11,152,104
Interest Exp TTM
$1,332,840
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,946,702
EBITDA
$-1,681,822
Free Cash Flow
$-12,428,172
Enterprise Value
$4,437,964
Total Cash
$30,155
Total Debt
$1,646,301
Shares Out
2,897,103,498
Trailing EPS
$4.83
Book Value
$-3.80
ROE
—
ROA
-93.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 4,811,040 | -2,193,748 | 4,395,134 | 539,558 | 16,253,620 | -15,714,062 | -927,998 |
| Dec 2023 | 3,775,142 | -3,546,671 | -22,906,015 | 5,193,490 | 27,868,368 | -22,674,878 | -762,097 |
| Oct 2023 | 20 | -165,913 | -424,031 | 20 | 2,014,210 | -2,014,190 | -120,832 |
| Dec 2022 | 1,140,574 | -1,250,054 | -1,341,800 | 6,387,728 | 6,422,001 | -34,273 | -1,192,388 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$102,291
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $631.61B | $370.64 | — |
| MA | Mastercard Inc | $492.62B | $566.58 | — |
| BABA | Alibaba Group Holding Ltd | $271.58B | $109.26 | — |
| UBER | Uber Technologies, Inc | $141.10B | $69.08 | — |
| ACN | Accenture plc | $118.35B | $193.40 | — |
News headlines (Yahoo Finance, 1h cache)
Frequency Holdings Activates $5 Million Zero-Dilution Growth Facility With $153,000 ReachOut Customer Agreement
2026-09-30 14:44 · Yahoo
Frequency Holdings Activates New $5 Million Zero-Dilution Growth Facility With New $153,000 ReachOut Customer Agreement
2026-09-30 12:30 · Yahoo
Frequency Holdings FRQN Locks In $5 Million in Zero-Dilution Working Capital Capacity, Eligible to Expand to $10 Million
2026-09-29 12:30 · Yahoo
Frequency Holdings FRQN Reduces Authorized Common Shares from 5.4 Billion to 250 Million - Creating Valuable Structure for Revenue and Market Growth
2026-09-22 22:20 · Yahoo
Frequency Holdings Announces Productization and Commercialization Plans for Managed Intelligence, Agentic AI and MSP Acquisitions
2026-07-14 13:00 · Yahoo
Frequency Holdings (OTC FRQN) Announces Verified in Microsoft AI Cloud Partner Program
2026-03-09 18:39 · Yahoo
Rick Jordan CEO of Frequency Holdings (OTC: FRQN) To Join Tim Pool’s “Timcast IRL” Podcast
2026-02-24 17:27 · Yahoo
Frequency Holdings (OTC: FRQN) Establishes Direct Presence On Wall Street with Manhattan Expansion
2026-02-10 16:52 · Yahoo
Frequency Holdings (OTC: FRQN) Simplifies Disclosures With Direct OTC Reporting To Prepare For Next Steps
2026-01-13 23:45 · Yahoo
Frequency Holdings (OTC: FRQN) CEO Rick Jordan Featured on NewsNation Prime to Discuss $1 Billion National Text Scam
2025-10-23 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.