Frequency Holdings, Inc financial data

Symbol
FRQN on OTC
Location
Mokena, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.6% % -56%
Quick Ratio 0% % -97%
Debt-to-equity -98% % 11%
Return On Equity -115% % -199%
Return On Assets 205% %
Operating Margin -344% % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,899,869,698 shares 395%
Common Stock, Shares, Outstanding 1,107,314,007 shares 188%
Entity Public Float $646,169 USD
Common Stock, Value, Issued $1,107,316 USD 188%
Weighted Average Number of Shares Outstanding, Basic 883,467,510 shares 130%
Weighted Average Number of Shares Outstanding, Diluted 16,970,076,976 shares 104%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,946,702 USD -69%
Cost of Revenue $562,700 USD -82%
General and Administrative Expense $889,491 USD -37%
Operating Income (Loss) $6,700,842 USD 11%
Nonoperating Income (Expense) $17,852,947 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,648,269 USD -88%
Net Income (Loss) Attributable to Parent $11,152,105 USD -88%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $38,050 USD -90%
Inventory, Net $0 USD
Assets, Current $102,291 USD -85%
Property, Plant and Equipment, Net $7,500 USD -98%
Operating Lease, Right-of-Use Asset $31,730 USD -94%
Goodwill $1,226,427 USD -84%
Assets $102,291 USD -96%
Accrued Liabilities, Current $242,563 USD 2919%
Liabilities, Current $4,672,836 USD -75%
Operating Lease, Liability, Noncurrent $24,833 USD -95%
Liabilities $5,709,550 USD -74%
Retained Earnings (Accumulated Deficit) $11,756,230 USD 48%
Stockholders' Equity Attributable to Parent $5,964,281 USD 70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,714,062 USD 31%
Liabilities and Equity $102,291 USD -96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $426,292 USD -153%
Net Cash Provided by (Used in) Financing Activities $151,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $53,896 USD -51%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 1,107,314,007 shares 188%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $275,292 USD -834%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,155 USD -86%
Deferred Tax Assets, Gross $2,055,234 USD 35%
Operating Lease, Liability $33,242 USD -94%
Depreciation $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $53,896 USD 51%
Property, Plant and Equipment, Gross $7,500 USD -99%
Operating Lease, Liability, Current $33,242 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,934 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $33,242 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,946 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,289 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,928 USD
Additional Paid in Capital $2,205,547 USD -1.9%
Operating Leases, Future Minimum Payments Due $33,242 USD -95%
Interest Expense $1,332,840 USD -0.24%