FY2024 · ended Dec 31, 2024 · Revenue $4.81M, +27.4% YoY · Filed Apr 15, 2025
Frequency Holdings Inc (FRQN) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $4.8 million and net income of $4.4 million. As of Sep 30, 2025 it held $30,155 in cash and investments and $33,242 in total debt.
Revenue (TTM)
$1.58M
-80.7% vs year-ago TTM
Net income (TTM)
$11.15M
+156.8% vs year-ago TTM
Operating cash flow (TTM)
$-804,295
+31.8% vs year-ago TTM
Free cash flow
$-777,857
EPS (TTM)
$0.00
+152.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
403.86M
+15.6% vs prior year
Net cash
$-3,087
as of Sep 30, 2025
Operating margin
-423.3%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- FRQN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Mokena, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1624517
- Former names
- Yuenglings Ice Cream Corp (until May 22, 2025); Aureus, Inc. (until Sep 17, 2021); Aureus Inc (until Jul 6, 2021)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8M | $3.8M | $20 | $0 | $3,450 |
| Operating income | -$5.7M | -$7.8M | -$165,913 | -$340,270 | -$491,479 |
| Net income | $4.4M | -$22.9M | -$424,031 | -$481,352 | -$602,452 |
| Diluted EPS | $0.01 | -$0.07 | $0.00 | -$0.04 | — |
| Operating cash flow | -$927,998 | -$762,097 | -$120,832 | -$268,238 | -$416,801 |
| Free cash flow | — | -$777,857 | — | — | — |
| Total assets | $539,558 | $5.2M | $20 | $96,759 | $437,417 |
| Total liabilities | $15.9M | $27.5M | $1.7M | $2.0M | $2.0M |
| Stockholders' equity | -$15.7M | -$22.7M | -$2.0M | -$2.3M | -$2.0M |
| Cash and investments | $275,292 | $360,673 | — | $4,747 | $350,905 |
| Total debt | $1.9M | $2.8M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 19, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 19, 2025 | Jun 30, 2025 |
| 8-K/A |
Amended current report
Auditor change
|
May 22, 2025 | May 21, 2025 |
| 8-K |
Current report
Auditor change
|
May 21, 2025 | May 21, 2025 |
| 10-Q | Quarterly report | May 20, 2025 | Mar 31, 2025 |
| 10-K | Annual report | Apr 15, 2025 | Dec 31, 2024 |
All 180 Frequency Holdings Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.