Frequency Holdings Inc balance sheet FRQN

Annual Quarterly

As of Sep 30, 2025, Frequency Holdings Inc had total assets of $102,291 and total liabilities of $5.7 million. Total assets were down 95.7% from a year earlier. Stockholders' equity was negative, at -$6.0 million, because liabilities exceed assets. It held $30,155 in cash and investments against $33,242 of total debt, net debt of $3,087. The current ratio, current assets divided by current liabilities, was 0.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Sep 30, 2025	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	FY 2015 Oct 31, 2015
Assets
Cash	0 -85.6%	0 +5699.3%	0	—	0 -98.6%	0	0
Cash and investments	0 -85.6%	0 +5699.3%	0	—	0 -98.6%	0	0
Receivables	0 -89.8%	0 +822645.0%	0 +4260.5%	0 -99.6%	0	0	—
Inventory	—	0 -100.0%	0	—	0 +0.0%	0	—
Total current assets	0 -84.6%	1 +2501540.0%	1 +1218.5%	0 -100.0%	0 -83.7%	0	—
Property and equipment, net	0 -97.4%	0 -75.2%	0	—	0 +0.0%	0	—
Goodwill	—	—	3	—	—	—	—
Total assets	0 -95.7%	1 +2697690.0%	5 +5267.4%	0 -100.0%	0 -77.9%	0	0
Liabilities and equity
Accounts payable	—	—	—	0 +1.3%	0 +9.5%	0	0
Total current liabilities	5 -75.3%	13 +712.9%	25 +1145.0%	2 -16.1%	2 +8.2%	2	—
Total liabilities	6 -73.7%	16 +859.3%	28 +1293.6%	2 -16.1%	2 -0.4%	2	0
Stockholders' equity	-6 +69.7%	-16 -680.2%	-23 -899.2%	-2 +11.2%	-2 -14.5%	-2	-0
Debt
Long-term debt	—	2 -20.0%	2	—	—	—	—
Lease liabilities	0 -77.0%	0 -87.2%	1	—	—	—	—
Total debt	0 -98.6%	2 -32.6%	3	—	—	—	—
Net cash	-0 +99.9%	-2 +42.4%	-2	—	—	—	—
Ratios
Current ratio	0.02x	0.04x	0.04x	0.00x	0.03x	0.22x	—
Return on assets	10,902.33%	814.58%	-441.05%	-114,530,075.00%	-497.48%	-137.73%	-3,503.41%
Book value per share	-0.01	-0.04	-0.06	-0.01	-0.09	-0.19	-0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.