FRQN
Frequency Holdings, Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 1,100 |
Stock Information
| Shares Outstanding | 2.90B |
| Total Debt | $1.65M |
| Cash Equivalents | $30K |
| Revenue | $1.95M |
| Net Income | $11.15M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $290K |
| P/E Ratio | 0.01 |
| EPS (TTM) | $0.01 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.42M |
| Sales | $1.95M |
| Income | $11.15M |
| Book/sh | $-0.01 |
| Cash/sh | $0.00 |
| Employees | 22 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.02 |
| EPS Growth TTM | -87.70% |
Returns & Margins
| ROA | -93.81% |
| Gross Margin | 71.09% |
| Operating Margin | -152.09% |
| Profit Margin | 572.87% |
Ownership
| Insider Ownership | 1.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.15 |
| P/B | -0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | nan |
| Volatility | -1.55 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -50.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -85.71% |
| 3 Years | -91.60% |
| 5 Years | -99.96% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 32,695 |
| 2026-06-10 | $0.00 | 303,627 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 145,053 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 20,000 |
| 2026-05-29 | $0.00 | 206,800 |
| 2026-05-28 | $0.00 | 129,000 |
| 2026-05-27 | $0.00 | 140,000 |
| 2026-05-26 | $0.00 | 1,520,003 |
| 2026-05-22 | $0.00 | 220,000 |
| 2026-05-21 | $0.00 | 129,800 |
| 2026-05-20 | $0.00 | 10,000 |
| 2026-05-19 | $0.00 | 15,000 |
About Frequency Holdings, Inc.
Frequency Holdings, Inc. operates as a diversified technology holding company. The company provides cybersecurity solutions, including 24/7 threat monitoring, compliance support, and AI-driven automation services for small to medium-sized businesses under the ReachOut brand name; and TRUSTLESS, a blockchain-based identity management platform designed to address the growing need for secure, decentralized identity solutions. Frequency Holdings, Inc. is based in Mokena, Illinois.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,835,859 | $2,564,093 | $56,211 | $724,738 |
| Cost Of Revenue | $1,835,859 | $2,564,093 | $56,211 | $724,738 |
| Total Revenue | $4,811,040 | $3,775,142 | $20 | $1,140,574 |
| Operating Revenue | $4,811,040 | $3,775,142 | $20 | $1,140,574 |
| Expenses | ||||
| Interest Expense | $1,753,453 | $752,526 | $336,465 | $91,746 |
| Total Expenses | $7,004,788 | $7,321,813 | $165,933 | $2,390,628 |
| Other Income Expense | $8,342,335 | $-18,606,818 | $78,347 | - |
| Other Non Operating Income Expenses | $30,236,892 | $-12,794,742 | $-38,477 | - |
| Net Non Operating Interest Income Expense | $-1,753,453 | $-752,526 | $-336,465 | $-91,746 |
| Interest Expense Non Operating | $1,753,453 | $752,526 | $336,465 | $91,746 |
| Operating Expense | $5,168,929 | $4,757,720 | $109,722 | $1,665,890 |
| Other Operating Expenses | $3,421,052 | $1,547,935 | - | $652,216 |
| General And Administrative Expense | $1,747,877 | $3,209,785 | $109,722 | $1,013,674 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Net Interest Income | $-1,753,453 | $-752,526 | $-336,465 | $-91,746 |
| Normalized Income | $26,289,691 | $-17,093,939 | $-540,855 | $-1,341,800 |
| Net Income From Continuing And Discontinued Operation | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Total Operating Income As Reported | $-5,658,678 | $-7,810,155 | $-165,913 | $-1,250,054 |
| Net Income Common Stockholders | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Net Income | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Net Income Including Noncontrolling Interests | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Net Income Continuous Operations | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Pretax Income | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Special Income Charges | $-941,168 | $-4,263,484 | $55,991 | $0 |
| Operating Income | $-2,193,748 | $-3,546,671 | $-165,913 | $-1,250,054 |
| Gross Profit | $2,975,181 | $1,211,049 | $-56,191 | $415,836 |
| Interest Income | - | - | $0 | - |
| Interest Income Non Operating | - | - | $0 | - |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.07 | $-0.00 | $-0.11 |
| Basic EPS | $0.01 | $-0.07 | $-0.00 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $28,198,784 | $-16,276,052 | $-204,390 | $-1,250,054 |
| Total Unusual Items | $-21,894,557 | $-5,812,076 | $116,824 | $0 |
| Total Unusual Items Excluding Goodwill | $-21,894,557 | $-5,812,076 | $116,824 | $0 |
| Reconciled Depreciation | $155,640 | $65,361 | - | $0 |
| EBITDA (Bullshit earnings) | $6,304,227 | $-22,088,128 | $-87,566 | $-1,250,054 |
| EBIT | $6,148,587 | $-22,153,489 | $-87,566 | $-1,250,054 |
| Diluted Average Shares | $375,462,584 | $332,488,710 | $161,178,454 | $12,211,260 |
| Basic Average Shares | $375,462,584 | $332,488,710 | $161,178,454 | $12,211,260 |
| Diluted NI Availto Com Stockholders | $4,395,134 | $-22,906,015 | $-424,031 | $-1,341,800 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $-156,759 | $-126,738 | - | $0 |
| Other Special Charges | $-2,680,521 | - | $-86,291 | - |
| Impairment Of Capital Assets | $3,464,930 | $4,136,746 | $30,300 | $0 |
| Gain On Sale Of Security | $-20,953,389 | $-1,548,592 | $60,833 | - |
| Selling General And Administration | $1,747,877 | $3,209,785 | $109,722 | $1,013,674 |
| Other Gand A | $1,747,877 | $1,518,994 | $102,722 | $1,013,674 |
| Salaries And Wages | $0 | $1,690,791 | $7,000 | $0 |
| Write Off | - | - | $0 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-15,714,062 | $-26,018,807 | $-2,014,190 | $-5,397,446 |
| Total Assets | $539,558 | $5,193,490 | $20 | $6,387,728 |
| Total Non Current Assets | $39,230 | $4,317,212 | $0 | $5,604,523 |
| Non Current Prepaid Assets | $0 | $8,618 | - | $131,894 |
| Goodwill And Other Intangible Assets | $0 | $3,343,929 | - | $5,363,173 |
| Current Assets | $500,328 | $876,278 | $20 | $783,205 |
| Prepaid Assets | $60,487 | $275,780 | - | $155,972 |
| Receivables | $164,549 | $239,825 | $20 | $55,655 |
| Accounts Receivable | $164,549 | $239,825 | $20 | $55,655 |
| Cash Cash Equivalents And Short Term Investments | $275,292 | $360,673 | $0 | $571,578 |
| Cash And Cash Equivalents | $275,292 | $360,673 | $0 | $571,578 |
| Cash Financial | $275,292 | $360,673 | $0 | $571,578 |
| Inventory | - | - | $0 | - |
| Debt | ||||
| Net Debt | $3,477,798 | $5,453,375 | $1,280,237 | $1,471,615 |
| Total Debt | $3,786,332 | $6,384,150 | $1,280,237 | $2,152,650 |
| Long Term Debt And Capital Lease Obligation | $0 | $606,277 | - | $1,816,496 |
| Current Debt And Capital Lease Obligation | $3,786,332 | $5,777,873 | $1,280,237 | $336,154 |
| Current Debt | $3,753,090 | $5,580,466 | $1,280,237 | $289,398 |
| Other Current Borrowings | $1,420,525 | $2,554,126 | $589,092 | $289,398 |
| Long Term Debt | - | $233,582 | - | $1,753,795 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,253,620 | $27,868,368 | $2,014,210 | $6,422,001 |
| Total Non Current Liabilities Net Minority Interest | $2,782,365 | $3,290,148 | $357,022 | $4,516,495 |
| Other Non Current Liabilities | $-1 | $2,250,000 | - | $-1 |
| Tradeand Other Payables Non Current | $2,425,344 | $2,326,849 | - | $2,700,000 |
| Current Liabilities | $13,471,255 | $24,578,220 | $1,657,188 | $1,905,506 |
| Other Current Liabilities | $5,786,478 | $14,637,055 | - | $31,444 |
| Current Deferred Liabilities | $0 | $68,618 | - | - |
| Current Notes Payable | $1,415,160 | $1,377,206 | $201,706 | $289,398 |
| Payables And Accrued Expenses | $3,898,445 | $4,094,674 | $361,951 | $1,537,908 |
| Payables | $3,898,445 | $4,094,674 | $217,192 | $1,537,908 |
| Other Payable | $900,000 | $450,000 | - | $382,500 |
| Accounts Payable | $2,998,445 | $1,764,696 | $217,192 | $403,784 |
| Interest Payable | - | - | $144,759 | - |
| Equity | ||||
| Common Stock Equity | $-18,163,148 | $-22,675,926 | $-2,014,238 | $-35,321 |
| Preferred Stock Equity | $2,449,086 | $1,048 | $48 | $1,048 |
| Total Equity Gross Minority Interest | $-15,714,062 | $-22,674,878 | $-2,014,190 | $-34,273 |
| Stockholders Equity | $-15,714,062 | $-22,674,878 | $-2,014,190 | $-34,273 |
| Other Equity Interest | $65,000 | $68,000 | - | $660,000 |
| Retained Earnings | $-20,859,786 | $-24,709,424 | $-4,456,156 | $-1,726,560 |
| Preferred Securities Outside Stock Equity | $357,022 | $357,022 | $357,022 | $0 |
| Other | ||||
| Ordinary Shares Number | $384,088,943 | $349,488,710 | $332,488,710 | $14,828,595 |
| Share Issued | $384,088,943 | $349,488,710 | $332,488,710 | $14,828,595 |
| Tangible Book Value | $-18,163,148 | $-26,019,855 | $-2,014,238 | $-5,398,494 |
| Invested Capital | $-14,410,058 | $-16,861,878 | $-734,001 | $2,007,872 |
| Working Capital | $-12,970,927 | $-23,701,942 | $-1,657,168 | $-1,122,301 |
| Capital Lease Obligations | $33,242 | $570,102 | - | $109,457 |
| Total Capitalization | $-15,714,062 | $-22,441,296 | $-2,014,190 | $1,719,522 |
| Additional Paid In Capital | $2,247,549 | $1,616,009 | $2,109,429 | $1,016,412 |
| Capital Stock | $2,833,175 | $350,537 | $332,537 | $15,875 |
| Common Stock | $384,089 | $349,489 | $332,489 | $14,827 |
| Preferred Stock | $2,449,086 | $1,048 | $48 | $1,048 |
| Long Term Capital Lease Obligation | $0 | $372,695 | - | $62,701 |
| Current Deferred Revenue | $0 | $68,618 | - | - |
| Current Capital Lease Obligation | $33,242 | $197,407 | - | $46,756 |
| Line Of Credit | $917,405 | $1,649,134 | $489,439 | $0 |
| Dueto Related Parties Current | $0 | $1,879,978 | - | $751,624 |
| Goodwill | $0 | $3,343,929 | - | $5,363,173 |
| Net PPE | $39,230 | $964,665 | $0 | $109,456 |
| Accumulated Depreciation | $0 | $-604,672 | $0 | $0 |
| Gross PPE | $39,230 | $1,569,337 | $0 | $109,456 |
| Other Properties | $39,230 | $1,569,337 | - | $109,456 |
| Treasury Shares Number | - | - | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $15,000 | - |
| Current Accrued Expenses | - | - | $144,759 | - |
| Duefrom Related Parties Current | - | - | $0 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-927,998 | $-777,857 | $-120,832 | $-1,192,388 |
| Operating Activities | ||||
| Operating Cash Flow | $-927,998 | $-762,097 | $-120,832 | $-1,192,388 |
| Cash Flow From Continuing Operating Activities | $-927,998 | $-762,097 | $-120,832 | $-1,192,388 |
| Operating Gains Losses | $18,092,947 | $1,548,592 | $-147,124 | - |
| Investing Activities | ||||
| Investing Cash Flow | $-121,413 | $-1,181,514 | $0 | $670,577 |
| Cash Flow From Continuing Investing Activities | $-121,413 | $-1,181,514 | $0 | $670,577 |
| Net Other Investing Changes | $-121,413 | - | - | $382,500 |
| Capital Expenditure | - | $-15,760 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $964,030 | $1,732,706 | $116,085 | $956,399 |
| Cash Flow From Continuing Financing Activities | $964,030 | $1,732,706 | $116,085 | $956,399 |
| Net Other Financing Charges | $263,949 | $1,128,354 | - | - |
| Issuance Of Capital Stock | - | $0 | $0 | $337,000 |
| Net Common Stock Issuance | - | $0 | $0 | $337,000 |
| Common Stock Issuance | - | $0 | $0 | $337,000 |
| Net Preferred Stock Issuance | - | - | $0 | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-429,020 | $-1,071,648 | $-41,500 | $-143,437 |
| Issuance Of Debt | $1,129,101 | $1,676,000 | $157,585 | $762,836 |
| Interest Paid Supplemental Data | $62,682 | $0 | $0 | $0 |
| End Cash Position | $275,292 | $360,673 | $0 | $571,578 |
| Beginning Cash Position | $360,673 | $571,578 | $4,747 | $136,990 |
| Changes In Cash | $-85,381 | $-210,905 | $-4,747 | $434,588 |
| Net Issuance Payments Of Debt | $700,081 | $604,352 | $116,085 | $619,399 |
| Net Short Term Debt Issuance | $955 | $457,750 | $116,085 | $-143,437 |
| Short Term Debt Payments | $-340,646 | $-782,250 | $-41,500 | $-143,437 |
| Short Term Debt Issuance | $341,601 | $1,240,000 | $157,585 | $0 |
| Net Long Term Debt Issuance | $699,126 | $146,602 | $-18,090 | $762,836 |
| Long Term Debt Payments | $-88,374 | $-289,398 | $-35,500 | $-143,437 |
| Long Term Debt Issuance | $787,500 | $436,000 | $17,410 | $762,836 |
| Net Business Purchase And Sale | $0 | $-1,165,754 | - | $288,077 |
| Sale Of Business | $0 | $83,794 | - | $613,077 |
| Purchase Of Business | $0 | $-1,249,548 | - | $-325,000 |
| Net PPE Purchase And Sale | $0 | $-15,760 | - | $0 |
| Purchase Of PPE | $0 | $-15,760 | - | $0 |
| Change In Working Capital | $1,414,349 | $1,676,673 | $119,618 | $19,138 |
| Change In Other Working Capital | $-50,706 | $37,174 | - | - |
| Change In Other Current Liabilities | $97,500 | $0 | - | $0 |
| Change In Other Current Assets | $1,560 | $254 | - | $0 |
| Change In Payables And Accrued Expense | $1,250,715 | $1,504,855 | $119,617 | $89,757 |
| Change In Prepaid Assets | $215,293 | $3,458 | - | $91,532 |
| Change In Inventory | $0 | $273,602 | $21 | - |
| Change In Receivables | $-100,013 | $-142,670 | $-20 | $-162,151 |
| Changes In Account Receivables | $-84,769 | $-115,141 | $-20 | $-162,151 |
| Other Non Cash Items | $1,339,664 | $99,025 | $244,215 | $10,006 |
| Stock Based Compensation | $0 | $1,822,769 | - | $113,388 |
| Unrealized Gain Loss On Investment Securities | $-29,950,707 | $12,794,742 | - | $0 |
| Asset Impairment Charge | $3,624,975 | $4,136,746 | $86,490 | $6,880 |
| Depreciation Amortization Depletion | $155,640 | $65,361 | - | $0 |
| Depreciation And Amortization | $155,640 | $65,361 | - | $0 |
| Depreciation | $155,640 | $65,361 | - | $0 |
| Gain Loss On Investment Securities | $20,773,468 | $1,548,592 | $-60,833 | - |
| Net Income From Continuing Operations | $4,395,134 | $-22,906,005 | $-424,031 | $-1,341,800 |
| Change In Accrued Expense | - | - | $116,750 | - |
| Change In Payable | - | - | $2,867 | - |
| Change In Account Payable | - | - | $2,867 | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-02-02