Q3 FY2025 · ended Sep 30, 2025 · Revenue $250,319, -75.8% YoY · Filed Nov 19, 2025
Frequency Holdings Inc (FRQN) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $250,319 and net income of $1.6 million.
Revenue
$250,319
-75.8% vs year-ago quarter
Net income
$1.65M
-87.7% vs year-ago quarter
Operating cash flow
$-115,186
-194.0% vs year-ago quarter
Free cash flow
$122,513
+126.4% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
1.90B
+394.6% vs year-ago quarter
Net cash
$-1.59M
Q4 FY2024
Operating margin
-423.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $250,319 | $1.3M | $413,312 | $363,767 | $1.0M |
| Operating income | -$380,715 | $118,360 | -$4.2M | -$2.2M | -$191,865 |
| Net income | $1.6M | $1.3M | $6.5M | $1.7M | $13.4M |
| Diluted EPS | $0.00 | $0.00 | $0.02 | -$0.00 | $0.00 |
| Operating cash flow | -$115,186 | $155,060 | -$426,292 | -$417,877 | $122,513 |
| Free cash flow | — | — | — | — | $122,513 |
| Total assets | $102,291 | $129,130 | — | $539,558 | $2.4M |
| Total liabilities | $5.7M | $7.6M | $8.8M | $15.9M | $21.7M |
| Stockholders' equity | -$6.0M | -$7.8M | -$9.2M | -$15.7M | -$19.7M |
| Cash and investments | $30,155 | $66,148 | — | $275,292 | $209,100 |
| Total debt | — | — | $0 | $1.9M | $2.4M |
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.