Frequency Holdings, Inc (FRQN)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 11, 2026

Verified against EDGAR
Total Assets
$102,291
Stockholders' Equity
-$6.0M
Cash & Equivalents
$30,155
Long-Term Debt
—

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, Frequency Holdings, Inc reported revenue of $250,319, net income of $1.6M, and total assets of $102,291. Every figure below is taken directly from Frequency Holdings, Inc's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2024 · as reported

$4.8M-$9.0M-$22.9M
FY2020FY2021FY2022FY2023FY2024
Revenue$4.8MNet income$4.4M
FY2020 revenue
$57,460
FY2024 revenue
$4.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$4.8M$4.4M
FY2023$3.8M-$22.9M
FY2022$0-$481,352
FY2021$3,450-$602,452
FY2020$57,460-$192,888
FY2015—-$76,094
FY2014—-$4,575

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QNov 19, 2025on EDGAR ↗
10-QAug 19, 2025on EDGAR ↗
8-KMay 21, 2025on EDGAR ↗
10-QMay 20, 2025on EDGAR ↗
10-KApr 15, 2025on EDGAR ↗
10-QJan 31, 2025on EDGAR ↗
10-QDec 19, 2024on EDGAR ↗
10-QNov 18, 2024on EDGAR ↗
8-KSep 10, 2024on EDGAR ↗
8-KJul 16, 2024on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$102,291source ↗
Stockholders’ Equity-$6.0Msource ↗
Cash & Equivalents$30,155source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$250,319source ↗
Net Income$1.6Msource ↗
Operating Income-$380,715source ↗
Gross Profit$138,841source ↗
Cost of Revenue$111,478source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$0.00source ↗
EPS (basic)$0.00source ↗
Shares Outstanding1.90Bsource ↗
Cash from Operations-$115,186source ↗
Cash from Financing$79,193source ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

1 of 202 annual fact-keys were materially restated between filings: what Frequency Holdings, Inc first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches FRQN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FRQN

MCP tool: get_sec_fundamentals ticker=FRQN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FRQN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FRQN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FRQN/history

MCP tool: get_fundamentals_history ticker=FRQN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/FRQN

MCP tool: get_financial_health ticker=FRQN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.