Skip to content
10-Q

Quarterly Report

FREQUENCY HOLDINGS INC FRQN

0001829126-25-006517

← back to feed
Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 19, 2025 877.14M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.48B sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.41B sh
Shares Diluted Q2 2025 · Jun 30, 2024 367.17M sh
Shares Diluted Q2 2025 · Jun 30, 2024 360.21M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$271.23K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$632.63K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$7.79M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$9.17M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$15.71M
Current Liabilities Q2 2025 · Jun 30, 2025 $6.67M
Current Liabilities Q2 2025 · Dec 31, 2024 $13.47M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.56M
Total Liabilities Q2 2025 · Dec 31, 2024 $15.9M
Total Liabilities Q2 2025 · Oct 1, 2022 $3.15M
Current Assets Q2 2025 · Jun 30, 2025 $129.13K
Current Assets Q2 2025 · Dec 31, 2024 $500.33K
Total Assets Q2 2025 · Jun 30, 2025 $129.13K
Total Assets Q2 2025 · Dec 31, 2024 $539.56K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $245.42K
Sga Expense Q2 2025 · Jun 30, 2025 $267.01K
Sga Expense Q2 2025 · Jun 30, 2024 $345.9K
Sga Expense Q2 2025 · Jun 30, 2024 $654.52K
Net Income Q2 2025 · Jun 30, 2025 $1.29M
Net Income Q2 2025 · Jun 30, 2025 $7.83M
Net Income Q2 2025 · Jun 30, 2024 −$1.64M
Net Income Q2 2025 · Jun 30, 2024 −$10.66M
Operating Income Q2 2025 · Jun 30, 2025 $118.36K
Operating Income Q2 2025 · Jun 30, 2025 −$4.1M
Operating Income Q2 2025 · Jun 30, 2024 −$632.18K
Operating Income Q2 2025 · Jun 30, 2024 −$3.24M
Gross Profit Q2 2025 · Jun 30, 2025 $623.83K
Gross Profit Q2 2025 · Jun 30, 2025 $1.03M
Gross Profit Q2 2025 · Jun 30, 2024 $923.62K
Gross Profit Q2 2025 · Jun 30, 2024 $1.98M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $295.48K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $303.65K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $390.25K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.44M
Revenue Q2 2025 · Jun 30, 2025 $1.33M
Revenue Q2 2025 · Dec 31, 2024 $4.81M
Capex Q2 2025 · Jun 30, 2024 $53.9K