FRQN — Frequency Holdings, Inc
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OTC ·
Industrials ·
Professional Services ·
CIK 1624517 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Dividends Paid
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Buybacks
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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
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EBIT TTM
$12,484,944
Pretax Income TTM
$11,152,104
Interest Exp TTM
$1,332,840
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,946,702
EBITDA
$-1,681,822
Free Cash Flow
$-12,428,172
Enterprise Value
$4,436,064
Total Cash
$30,155
Total Debt
$1,646,301
Shares Out
2,897,103,498
Trailing EPS
$4.83
Book Value
$-3.80
ROE
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ROA
-93.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 4,811,040 | -2,193,748 | 4,395,134 | 539,558 | 16,253,620 | — | -927,998 |
| Dec 2023 | 3,775,142 | -3,546,671 | -22,906,015 | 5,193,490 | 27,868,368 | — | -762,097 |
| Oct 2023 | 20 | -165,913 | -424,031 | 20 | 2,014,210 | — | -120,832 |
| Dec 2022 | 1,140,574 | -1,250,054 | -1,341,800 | 6,387,728 | 6,422,001 | — | -1,192,388 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $651.67B | $382.41 | — |
| MA | Mastercard Inc | $521.56B | $599.86 | — |
| BABAF | Alibaba Group Holding Ltd | $296.22B | $15.45 | — |
| BABA | Alibaba Group Holding Ltd | $283.96B | $118.47 | — |
| UBER | Uber Technologies, Inc | $161.95B | $79.29 | — |
News headlines (Yahoo Finance, 1h cache)
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
ReachOut (Frequency Holdings FRQN) Opens New Manhattan Office to Accelerate Growth in the Northeast SMB Cybersecurity Market
2025-10-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.