Income Statement Frequency Holdings, Inc.

Stocks

FRQN

US98841L3087

IT Services & Consulting

Market Closed - OTC Markets 13:06:20 2026-05-22 EDT			5-day change	1st Jan Change
0.0500 ^USD	-.--%		+194.12%	-

09-30	Frequency Holdings Inc. and Reachout Digital Intelligence Activate New $5 Million Capchase Pay Zero-Dilution Growth Facility with New $153,000 Reachout Customer Agreement	CI
02-10	Frequency Holdings Inc. Announces the Relocation of Its Manhattan Office	CI

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Published financial data: FREQUENCY HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	-	1.14M	3.78M	4.81M
Total Revenues	-	1.14M	3.78M	4.81M
Cost of Goods Sold, Total	-	725K	2.56M	1.84M
Gross Profit	-	416K	1.21M	2.98M
Selling General & Admin Expenses, Total	365K	1.67M	3.04M	5.17M
Stock-Based Compensation (IS)	-	-	1.39M	-
Other Operating Expenses	-	-	127K	-
Other Operating Expenses, Total	365K	1.67M	4.56M	5.17M
Operating Income	-365K	-1.25M	-3.35M	-2.19M
Interest Expense, Total	-	-91.75K	-651K	-1.75M
Net Interest Expenses	-	-91.75K	-651K	-1.75M
Other Non Operating Income (Expenses)	-	-	-	-20.67M
EBT, Excl. Unusual Items	-365K	-1.34M	-4M	-24.61M
Impairment of Goodwill	-	-	-4.14M	-3.46M
Gain (Loss) On Sale Of Assets	-	-	-	-157K
Other Unusual Items	-	-	-	32.63M
EBT, Incl. Unusual Items	-365K	-1.34M	-8.14M	4.4M
Earnings From Continuing Operations	-365K	-1.34M	-8.14M	4.4M
Net Income to Company	-365K	-1.34M	-8.14M	4.4M
Net Income - (IS)	-365K	-1.34M	-8.14M	4.4M
Net Income to Common Incl Extra Items	-365K	-1.34M	-8.14M	4.4M
Net Income to Common Excl. Extra Items	-365K	-1.34M	-8.14M	4.4M
Per Share Items
Net EPS - Basic	-15.83	-55.13	-266.15	5.85
Basic EPS - Continuing Operations	-15.83	-55.13	-266.15	5.85
Basic Weighted Average Shares Outstanding	23.06K	24.34K	30.57K	751K
Net EPS - Diluted	-15.83	-55.13	-266.15	5
Diluted EPS - Continuing Operations	-15.83	-55.13	-266.15	5
Diluted Weighted Average Shares Outstanding	23.06K	24.34K	30.57K	751K
Normalized Basic EPS	-9.89	-34.45	-81.76	-20.49
Normalized Diluted EPS	-9.89	-34.45	-81.76	-20.49
Supplemental Items
EBITDA	-	-	-3.28M	-2.04M
EBITA	-365K	-1.25M	-3.35M	-2.19M
EBIT	-365K	-1.25M	-3.35M	-2.19M
EBITDAR	-	-	-3.22M	-1.91M
Normalized Net Income	-228K	-839K	-2.5M	-15.38M
Supplemental Operating Expense Items
Advertising Expense	132K	386K	173K	2K
Selling and Marketing Expenses	132K	386K	173K	2K
General and Administrative Expenses	212K	628K	1.32M	1.75M
Net Rental Expense, Total	-	14.57K	57.7K	126K
Imputed Operating Lease Interest Expense	-	7.07K	83.68K	346K
Imputed Operating Lease Depreciation	-	7.5K	-25.98K	-221K
Stock-Based Comp., Other (Total)	500K	300K	1.73M	-
Total Stock-Based Compensation	500K	300K	1.73M	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	137K	572K	361K	275K
Total Cash And Short Term Investments	137K	572K	361K	275K
Accounts Receivable, Total	-	55.66K	240K	165K
Total Receivables	-	55.66K	240K	165K
Prepaid Expenses	132K	156K	264K	60.49K
Other Current Assets, Total	305K	-	-	-
Total Current Assets	574K	783K	865K	500K
Gross Property Plant And Equipment	-	-	1.82M	775K
Accumulated Depreciation	-	-	-853K	-735K
Net Property Plant And Equipment	-	109K	965K	39.23K
Goodwill	-	5.36M	3.34M	-
Other Long-Term Assets, Total	264K	132K	8.62K	-
Total Assets	838K	6.39M	5.18M	540K
Liabilities
Accounts Payable, Total	-	51.41K	688K	3M
Accrued Expenses, Total	102K	352K	868K	-
Short-term Borrowings	122K	752K	3.09M	1.62M
Current Portion of Long-Term Debt	-	289K	1.18M	2.13M
Current Portion of Leases	-	46.76K	197K	33.24K
Unearned Revenue Current, Total	-	31.44K	68.62K	-
Other Current Liabilities	-	382K	2.59M	6.69M
Total Current Liabilities	224K	1.91M	8.68M	13.47M
Long-Term Debt	-	1.75M	193K	-
Long-Term Leases	-	62.7K	373K	-
Other Non Current Liabilities	-	2.7M	2.25M	2.43M
Total Liabilities	224K	6.42M	11.5M	15.9M
Preferred Stock Convertible	1.3K	1.34K	-	1.05K
Preferred Stock - Others	-	-	-	2.81M
Total Preferred Equity	1.3K	1.34K	-	2.81M
Common Stock, Total	-	660K	35K	384K
Additional Paid In Capital	997K	1.03M	3.51M	2.25M
Retained Earnings	-385K	-1.73M	-9.86M	-20.86M
Comprehensive Income and Other	-	1	2.5K	65K
Total Common Equity	613K	-35.61K	-6.31M	-18.16M
Total Equity	614K	-34.27K	-6.31M	-15.36M
Total Liabilities And Equity	838K	6.39M	5.18M	540K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.06K	24.76K	699K	808K
ECS Total Common Shares Outstanding	23.06K	24.76K	699K	768K
Book Value / Share	26.56	-1.44	-9.03	-23.64
Tangible Book Value	613K	-5.4M	-9.66M	-18.16M
Tangible Book Value Per Share	26.56	-218.08	-13.82	-23.64
Total Debt	122K	2.9M	5.03M	3.79M
Net Debt	-14.76K	2.33M	4.67M	3.51M
Debt Equivalent Oper. Leases	-	117K	462K	1M
Account Code - Inventory Valuation	-	4	-	4
Full Time Employees	-	-	50	20

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-365K	-1.34M	-8.14M	4.4M
Depreciation & Amortization - CF	-	-	65.36K	156K
Depreciation & Amortization, Total	-	-	65.36K	156K
Amortization of Deferred Charges, Total - (CF)	-	-	9.38K	1.16M
(Gain) Loss From Sale Of Asset	-	-	-	-129K
Asset Writedown & Restructuring Costs	-	-	4.14M	3.46M
Stock-Based Compensation (CF)	500K	300K	1.73M	-
Provision and Write-off of Bad Debts	-	6.88K	-	160K
Other Operating Activities, Total	3.01K	10.01K	-	-11.55M
Change In Accounts Receivable	-	-162K	-115K	-84.77K
Change In Inventories	-	-	274K	-
Change In Accounts Payable	-	-	-	1.25M
Change in Unearned Revenues	-	-	37.17K	-50.71K
Change in Other Net Operating Assets	-499K	-5.33K	1.25M	299K
Cash from Operations	-361K	-1.19M	-747K	-928K
Capital Expenditure	-	-	-15.76K	-121K
Cash Acquisitions	-	288K	-1.17M	-
Other Investing Activities, Total	-	382K	-	-
Cash from Investing	-	671K	-1.18M	-121K
Short Term Debt Issued, Total	-	763K	1.56M	634K
Long-Term Debt Issued, Total	-	-	1.22M	1.08M
Total Debt Issued	-	763K	2.79M	1.71M
Short Term Debt Repaid, Total	-	-143K	-289K	-36.71K
Long-Term Debt Repaid, Total	-	-	-782K	-709K
Total Debt Repaid	-	-143K	-1.07M	-746K
Issuance of Common Stock	498K	337K	1	-
Cash from Financing	498K	956K	1.72M	964K
Net Change in Cash	136K	435K	-211K	-85.38K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	62.68K
Levered Free Cash Flow	-	403K	1.65M	-10.09M
Unlevered Free Cash Flow	-	460K	2.04M	-10.16M
Change In Net Working Capital	-	-941K	-2.35M	8.82M
Net Debt Issued / Repaid	-	619K	1.72M	964K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-	-21.63	-36.16	-47.83
Return on Total Capital	-	-43.33	-499.68	9.97
Return On Equity %	-	-463.02	256.31	-23.33
Return on Common Equity	-	-465.15	256.3	-21.52
Margin Analysis
Gross Profit Margin %	-	36.46	32.08	61.84
SG&A Margin	-	146.06	80.52	107.44
EBITDA Margin %	-	-	-86.93	-42.36
EBITA Margin %	-	-109.6	-88.66	-45.6
EBIT Margin %	-	-109.6	-88.66	-45.6
Income From Continuing Operations Margin %	-	-117.64	-215.5	91.36
Net Income Margin %	-	-117.64	-215.5	91.36
Net Avail. For Common Margin %	-	-117.64	-215.5	91.36
Normalized Net Income Margin	-	-73.53	-66.2	-319.76
Levered Free Cash Flow Margin	-	35.32	43.58	-209.8
Unlevered Free Cash Flow Margin	-	40.34	54.11	-211.22
Asset Turnover
Asset Turnover	-	0.32	0.65	1.68
Fixed Assets Turnover	-	-	7.03	9.58
Receivables Turnover (Average Receivables)	-	-	25.55	23.8
Short Term Liquidity
Current Ratio	2.56	0.41	0.1	0.04
Quick Ratio	0.61	0.33	0.07	0.03
Operating Cash Flow to Current Liabilities	-1.61	-0.63	-0.09	-0.07
Days Sales Outstanding (Average Receivables)	-	-	14.28	15.38
Average Days Payable Outstanding	-	-	52.6	474.79
Long Term Solvency
Total Debt/Equity	19.91	-8.47K	-79.71	-24.66
Total Debt / Total Capital	16.6	101.19	-392.86	-32.72
LT Debt/Equity	-	-5.3K	-8.96	-
Long-Term Debt / Total Capital	-	63.29	-44.15	-
Total Liabilities / Total Assets	26.72	100.54	221.84	2.95K
EBIT / Interest Expense	-	-13.63	-5.14	-1.25
EBITDA / Interest Expense	-	-13.47	-4.95	-1.09
(EBITDA - Capex) / Interest Expense	-	-13.47	-4.97	-1.16
Total Debt / EBITDA	-	-2.35	-1.56	-1.98
Net Debt / EBITDA	-	-1.89	-1.45	-1.84
Total Debt / (EBITDA - Capex)	-	-2.35	-1.55	-1.86
Net Debt / (EBITDA - Capex)	-	-1.89	-1.44	-1.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	230.99	27.44
Gross Profit, 1 Yr. Growth %	-	-	191.23	145.67
EBITDA, 1 Yr. Growth %	-	-	-	-43.51
EBITA, 1 Yr. Growth %	-	242.55	167.76	-40.28
EBIT, 1 Yr. Growth %	-	242.55	167.76	-40.28
Earnings From Cont. Operations, 1 Yr. Growth %	-	267.69	506.29	-119.19
Net Income, 1 Yr. Growth %	-	267.69	506.29	-119.19
Normalized Net Income, 1 Yr. Growth %	-	267.69	198	311.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	248.34	382.78	-114.29
Accounts Receivable, 1 Yr. Growth %	-	-	330.91	-31.39
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	781.33	-95.93
Total Assets, 1 Yr. Growth %	-	662.58	-18.88	-89.61
Tangible Book Value, 1 Yr. Growth %	-	-981.37	78.93	-30.2
Common Equity, 1 Yr. Growth %	-	-105.81	18.27K	-19.9
Cash From Operations, 1 Yr. Growth %	-	230.29	-37.34	21.77
Capital Expenditures, 1 Yr. Growth %	-	-	-	670.39
Levered Free Cash Flow, 1 Yr. Growth %	-	-	42.49	-162.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	68.57	-161.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	105.38
Gross Profit, 2 Yr. CAGR %	-	-	-	167.48
EBITA, 2 Yr. CAGR %	-	-	202.86	32.47
EBIT, 2 Yr. CAGR %	-	-	202.86	32.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	372.15	80.98
Net Income, 2 Yr. CAGR %	-	-	372.15	80.98
Normalized Net Income, 2 Yr. CAGR %	-	-	231.01	328.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	310.09	-69.88
Accounts Receivable, 2 Yr. CAGR %	-	-	-	71.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-40.13
Total Assets, 2 Yr. CAGR %	-	-	148.72	-70.94
Tangible Book Value, 2 Yr. CAGR %	-	-	297.07	83.44
Common Equity, 2 Yr. CAGR %	-	-	221.05	2.2K
Cash From Operations, 2 Yr. CAGR %	-	-	43.86	-11.78
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	195.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	189.58
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	81.83
EBIT, 3 Yr. CAGR %	-	-	-	81.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	129.22
Net Income, 3 Yr. CAGR %	-	-	-	129.22
Normalized Net Income, 3 Yr. CAGR %	-	-	-	307.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-31.89
Total Assets, 3 Yr. CAGR %	-	-	-	-13.64
Tangible Book Value, 3 Yr. CAGR %	-	-	-	209.52
Common Equity, 3 Yr. CAGR %	-	-	-	209.52
Cash From Operations, 3 Yr. CAGR %	-	-	-	36.99