Welcome to our dedicated page for Frequency Hldgs SEC filings (Ticker: FRQN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. regulatory filings and related documents for Frequency Holdings Inc. (OTC: FRQN), a technology holding company in the information technology services sector. Frequency has described itself as a modern holding company focused on high-growth ventures in cybersecurity, artificial intelligence (AI), digital identity, and IT infrastructure, with a multi-brand structure that includes operating brands such as ReachOut and TRUSTLESS.
Historically, Frequency was a voluntary SEC reporter and filed periodic reports such as Forms 10-Q, along with notices like Form 12b-25 when additional time was needed to complete a quarterly report. These filings can provide insight into the company’s financial statements, narrative explanations of its operations, and updates on its progress as a multi-brand technology platform.
The company has filed a Form 15 to terminate its registration and suspend its duty to file periodic reports under the Securities Exchange Act of 1934. In its public communications, Frequency explains that this decision reflects a shift to direct reporting through OTC Markets while remaining a public company trading under the symbol FRQN. As a result, historical SEC filings remain useful for understanding the company’s earlier reporting history, while ongoing financial and corporate disclosures are made available through its OTC profile.
On this page, users can review Frequency’s historical SEC submissions, including forms related to periodic reporting and changes in reporting status. AI-powered tools can assist by summarizing lengthy documents, highlighting key sections, and making it easier to understand the implications of filings such as Form 10-Q, Form 12b-25, and Form 15 for Frequency Holdings’ regulatory and reporting profile.
Frequency Holdings Inc. (FRQN)September 30, 2025. Total revenue for the first nine months of 2025 was $1,582,935, down significantly from $4,447,273 a year earlier, reflecting weaker subscription, services, and product sales. Despite this, the company recorded nine‑month net income of $9,479,927, driven largely by a non‑cash gain of $11,233,944 from disposing of its ReachOut, IND, and RedGear operations and by favorable changes in derivative fair values.
The balance sheet remains strained. At September 30, 2025, the company had only $30,155 in cash, total assets of $102,291, liabilities of $5,709,550, and a stockholders’ deficit of $5,964,281. Operating cash flow for the nine‑month period was negative $386,418. Management discloses a substantial working capital deficit and an accumulated deficit of $11,756,230, and explicitly states that these conditions raise substantial doubt about the company’s ability to continue as a going concern.
The capital structure is highly leveraged to preferred stock, warrants, and convertible debt. Basic weighted average shares for the first nine months were about 610.8 million, while potentially dilutive securities total over 16.0 billion shares on an as‑converted basis, indicating significant overhang. Common shares outstanding increased from 384,088,943 at December 31, 2024 to 1,107,314,007 at September 30, 2025, and further to 1,899,869,698 by November 19, 2025. The company remains an emerging growth and smaller reporting company, and concentrates its business in U.S. managed IT and cybersecurity services through its new subsidiary ReachOut Digital Intelligence.
Frequency Holdings, Inc. filed a Form 12b-25 (NT 10-Q), notifying a late filing of its quarterly report for the period ended September 30, 2025. The company states it was unable to compile the necessary financial information to complete the report without unreasonable effort or expense and expects to file within the extension period.
The notice lists CEO Richard Jordan as the signatory and provides the company’s principal office in Mokena, IL.