Company profile
Frequency Holdings, Inc CIK 1624517
Ticker
FRQND (OTC)
Industry
Services-Business Services, NEC
Headquarters
Mokena, IL 60448
Fiscal year end
2024 (FY)
Key Financials
Revenue
$4.81M
Net income
$4.40M
Total assets
$539.6K
Total liabilities
$15.90M
Stockholders' equity
-$15.71M
Cash & equivalents
$275.3K
Operating income
-$5.66M
Operating cash flow
-$928.0K
Capital expenditures
—
Fiscal year 2024, via 10-K filed 2025-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-117.6%
Net margin
91.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
2,946.2%
Equity / assets
-2,912.4%
CapEx / revenue
—
Operating cash flow / net income
-0.21×
Derived from the fiscal year 2024 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2024
$4.81M
$4.40M
$539.6K
$15.90M
-$15.71M
2023
$3.78M
-$22.91M
$5.19M
$27.51M
-$22.67M
2022
$1.14M
-$1.34M
$6.39M
$6.42M
-$34.3K
2021
$3.5K
-$602.5K
$437.4K
$1.98M
-$1.98M
2020
$57.5K
-$192.9K
$350.8K
$2.21M
-$2.13M
Company Details
SIC code
7389
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 15-12G
2026-01-12
Financials filed via
Form 10-K
filed 2025-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mokena, IL 60448
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.