FRQN · XBRL financial data
Frequency Holdings financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FRQN's year ends in early March)
| In millions of dollars | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 2, 2025 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | — | 0 | 0* | 2 | 1 | 1 | 0* | — | 0 | 1 | 0 |
| Revenue from contracts with customers | — | — | — | — | — | — | — | year only | — | — | — | 0* |
| Cost of revenue | 0 | — | 0 | 0* | 1 | 0 | 0 | 0* | — | 0 | 0 | 0 |
| Gross profit | 1 | — | (0) | 0* | 1 | 1 | 1 | 0* | — | 0 | 1 | 0 |
| General and administrative | 0 | 0 | 0 | (0)* | 0 | 0 | 0 | 0* | — | 0 | 0 | 0 |
| Total operating expenses | 0 | 0 | 0 | (0)* | 4 | 2 | 1 | 2* | — | 5 | 1 | 1 |
| Operating income (loss) | (0) | (0) | (0) | 0* | (3) | (1) | (0) | (2)* | — | (4) | 0 | (0) |
| Interest expense | 0 | — | — | 0* | 0 | 0 | 0 | 1* | year only | 0 | 0 | 0 |
| Net income (loss) | (0) | (0) | (0) | 0* | (9) | (2) | 13 | 2* | — | 7 | 1 | 2 |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | — | (0.03) | 0.00 | 0.04 | 0.00* | — | 0.02 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | — | (0.03) | 0.00 | 0.00 | — | — | 0.02 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | 29 | 116 | 204 | — | 349 | 367 | 384 | 401* | — | 392 | 551 | 883 |
| Weighted average shares, diluted millions of shares | 29 | 116 | 204 | — | 349 | 367 | 8,300 | — | — | 392 | 11,484 | 16,970 |
Balance sheet
CSVFiscal quarters (FRQN's year ends in early March)
| In millions of dollars | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 2, 2025 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Prepaid and other current assets | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Total current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Right-of-use asset | — | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill | — | — | — | 8 | 1 | 1 | 1 | — | — | — | — | — |
| Total assets | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | — | — | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total current liabilities | 2 | 2 | 2 | 2 | 31 | 32 | 19 | 13 | — | 8 | 7 | 5 |
| Long-term debt | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Lease liability, non-current | — | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — |
| Total liabilities | 2 | 2 | 2 | 2 | 34 | 35 | 22 | 16 | — | 9 | 8 | 6 |
| Accumulated deficit | (4) | (4) | (5) | (4) | (34) | (36) | (22) | (21) | — | (14) | (13) | (12) |
| Total stockholders' equity | (2) | (2) | (2) | (2) | (31) | (33) | (20) | (16) | — | (9) | (8) | (6) |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | — | — | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 93 | 212 | 262 | 349 | 384 | 384 | 384 | 404 | 349 | 483 | 877 | 1,900 |
Cash flows
CSVFiscal quarters (FRQN's year ends in early March)
| In millions of dollars | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 2, 2025 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | (0) | (0) | 0* | (9) | (2) | 13 | 2* | — | 7 | 1 | 2 |
| Stock-based compensation | 0 | 0* | 0* | — | — | — | 1 | — | — | — | — | — |
| Net cash from operating activities | (0) | (0)* | (0)* | (0)* | (0) | (0)* | 0* | (0)* | — | (0) | 0* | (0)* |
| Purchases of property and equipment | — | — | — | — | 0 | 0* | 0* | — | — | — | — | — |
| Net cash from investing activities | 0 | 0* | 0* | — | (0) | (0)* | 0* | 0* | — | — | — | — |
| Proceeds from issuing common stock | 0 | 0* | 0* | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | 0 | (0)* | 0* |
| Net change in cash | — | — | — | — | 0 | (0)* | 0* | — | — | (0) | 0* | (0)* |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Frequency Holdings | 0 | 0.3 | (0.1)* | 1.9B | 0.3 quarters | 10-QSep 30, 2025 |
| Flywheel Advanced Technology | not reported | not reported | (0.1)* | 29.6M | — | 10-QJun 30, 2026 |
| King Resources | 0 | 0 | (0) | 10.9M | 0.5 quarters | 10-QJun 30, 2026 |
| Ameriguard Security Services | 0.2 | 3.4 | (0.6) | 89.3M | 0.4 quarters | 10-QMar 31, 2026 |
| Digital Brand Media & Marketing Group | 0 | 0 | (0.2)* | 865.2M | 0.2 quarters | 10-QMay 31, 2026 |
| micromobility.com | 0 | 0.6 | (0.4)* | 92.2M | 0.0 quarters | 10-QSep 30, 2025 |
| Superstar Platforms | 0 | 0 | (0)* | 182.3M | 0.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.