Frequency Holdings, Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Frequency Holdings, Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.81M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $3.78M | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | $20 | Feb 15, 2024 |
| FY2022 | Oct 31, 2022 | $0 | Feb 14, 2023 |
| FY2022 | Oct 31, 2021 | $3.5K | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $57.5K | Jan 31, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.98M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $1.21M | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($56.2K) | Feb 15, 2024 |
| FY2022 | Oct 31, 2022 | $0 | Feb 14, 2023 |
| FY2022 | Oct 31, 2021 | ($144.6K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $12.3K | Jan 31, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.40M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($22.91M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($424.0K) | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | ($481.4K) | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | ($602.5K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($192.9K) | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | ($76.1K) | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | ($4.6K) | Jul 1, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.66M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($7.81M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($165.9K) | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | ($340.3K) | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | ($491.5K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($220.1K) | Jan 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($928.0K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($762.1K) | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($120.8K) | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | ($268.2K) | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | ($416.8K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($259.1K) | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | ($53.6K) | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | ($4.6K) | Jul 1, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $15.8K | Apr 15, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $539.6K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $5.19M | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | $20 | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | $96.8K | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | $437.4K | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $350.8K | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | $2.2K | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | $47.7K | Jul 1, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.90M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $27.51M | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | $1.66M | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | $1.97M | Feb 15, 2024 |
| FY2024 | Oct 1, 2022 | $3.15M | Apr 15, 2025 |
| FY2022 | Oct 31, 2021 | $1.98M | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $2.21M | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | $52.9K | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | $22.9K | Jul 1, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($15.71M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($22.67M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($2.01M) | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | ($2.27M) | Feb 15, 2024 |
| FY2023 | Oct 31, 2021 | ($1.98M) | Feb 15, 2024 |
| FY2022 | Oct 31, 2020 | ($2.13M) | Feb 14, 2023 |
| FY2021 | Oct 31, 2019 | ($2.24M) | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | ($50.8K) | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | $24.9K | Jul 1, 2016 |
| FY2015 | Oct 31, 2013 | ($855) | Jul 1, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $3.34M | Apr 15, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($20.86M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($24.71M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | ($4.46M) | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | ($4.03M) | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | ($3.55M) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($2.95M) | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | ($81.5K) | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | ($5.4K) | Jul 1, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Oct 31, 2023 | $0 | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | $0 | Feb 15, 2024 |
| FY2015 | Oct 31, 2015 | $924 | Jul 1, 2016 |
| FY2015 | Oct 31, 2014 | $32.7K | Jul 1, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | 0 | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | 0 | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Feb 14, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | 0 | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | 0 | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Feb 14, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 384.09M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 349.49M | Apr 15, 2025 |
| FY2023 | Oct 31, 2023 | 332.49M | Feb 15, 2024 |
| FY2023 | Oct 31, 2022 | 14.83M | Feb 15, 2024 |
| FY2022 | Oct 31, 2021 | 10.24M | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | 810.18M | Jan 31, 2022 |
| FY2015 | Oct 31, 2015 | 8.43M | Jul 1, 2016 |