{"success":true,"data":{"pressRelease":{"id":"155382","rtpr_id":"nGNX7gK476-20260929","ticker":"FRQN","exchange":"OTC","all_tickers":["FRQN"],"title":"Frequency Holdings FRQN Locks In $5 Million in Zero-Dilution Working Capital Capacity, Eligible to Expand to $10 Million","author":"Globe Newswire","published_at":"2026-09-29T12:30:01.305Z","article_body":"Chicago, IL, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Frequency Holdings Inc. (OTC:\nFRQN), a technology-focused holding company building and acquiring assets\nacross cybersecurity, managed intelligence, digital infrastructure and media,\ntoday announced that its wholly owned subsidiary, ReachOut Digital\nIntelligence, has secured $5 million in zero-dilution working capital capacity\nthrough Capchase Pay. The facility is eligible to increase to $10 million\nafter 120 days.\n\n\nFrequency Holdings FRQN - Rick Jordan CEO - Announces $5M Financing Facility\n\nThe new structure allows ReachOut to receive the value of multi-year customer\nagreements upfront while customers make payments over time through Capchase.\nFor ReachOut, this fundamentally changes the cash-flow dynamics of growth.\nInstead of waiting three or more years to collect cash under long-term\nagreements, the Company can bring that cash forward on day 1 and redeploy it\ninto sales, product development, operations, and continued expansion. The $5\nmillion capacity gives ReachOut financial infrastructure designed to support\nmillions of dollars in new multi-year contracts without relying on equity\nissuance to fund ordinary growth.\n\n“Last week we told the market that we were putting the capital structure\nwhere we believe it belongs and getting ready to hit the gas. This is one of\nthe mechanisms that lets us do that,” said Rick Jordan\n(https://rickjordan.tv), CEO of Frequency Holdings. “This changes the\nfinancial infrastructure underneath ReachOut. Instead of waiting three or five\nyears to collect the cash from a customer agreement, we can bring that cash\nforward and immediately put it back to work growing the business.”\n\nTURNING CONTRACTED GROWTH INTO WORKING CAPITAL\n\nReachOut has increasingly structured its cybersecurity, IT and managed\nintelligence offerings as multi-year licensed protection agreements. Those\nagreements can include software licensing, cybersecurity platforms, equipment,\nimplementation, ongoing management and other technology required to operate\nand protect the customer environment.\n\nHistorically, rapid growth under a recurring-payment model can create a cost\ninversion. The provider incurs a significant portion of the cost to acquire,\ndeploy and support a new customer early in the relationship while collecting\nthe corresponding contract value over several years.\n\nThis capital structure substantially changes that equation.\n\n“We are creating a very different growth cycle,” Jordan said. “Sell.\nFund. Deploy. Put the capital back to work. Repeat. We can give customers the\nnormal recurring payments while front-loading the operating capital necessary\nto scale much faster on our side.”\n\nFROM CAPITAL STRUCTURE TO GROWTH PLATFORM\n\nThe announcement follows Frequency’s September 22 reduction of its\nauthorized common shares from 5.4 billion to 250 million and authorized\npreferred shares from 1.1 billion to 250 million.\n\nAt the time, Frequency said the restructuring was intended to create a capital\nstructure appropriate for the Company’s next stage of revenue growth,\nstrategic acquisitions and managed intelligence commercialization.\n\nThe new capital relationship represents an early example of that strategy\nmoving from structure into operating capability.\n\n“This is exactly why cleaning up the capital structure mattered,” Jordan\nsaid. “Growth requires capital, but capital does not always need to come\nfrom issuing shares. We want multiple ways to finance growth, and this gives\nReachOut a powerful one tied directly to the business we are already\nselling.”\n\nThe initial $5 million capacity is eligible to increase to $10 million after\n120 days, providing additional room as ReachOut expands its customer base and\nincreases the volume of multi-year agreements.\n\nFrequency expects the financing capability to support ReachOut’s broader\nexpansion across cybersecurity-first IT, licensed protection and managed\nintelligence as the Company continues building repeatable offerings designed\nfor small and mid-sized businesses.\n\n\n\nAbout Frequency Holdings Inc.\n\nFrequency Holdings Inc. (OTC: FRQN) is a technology-focused holding company\nbuilding and acquiring assets across cybersecurity, managed intelligence,\ndigital infrastructure and media.\n\nThrough its wholly owned subsidiary ReachOut Digital Intelligence, the Company\nprovides cybersecurity-first IT and AI solutions to small and mid-sized\nbusinesses. Frequency is developing managed intelligence offerings designed to\nautomate business processes with AI while maintaining strong cybersecurity,\ncompliance and governance controls.\n\nThe Company’s broader strategy combines recurring operating revenue,\nstrategic acquisitions, AI commercialization and media distribution to build a\nportfolio of scalable technology assets.\n\nForward-Looking Statements\n\nThis press release contains forward-looking statements concerning Frequency\nHoldings Inc.’s growth strategy, future customer agreements, use and\nexpansion of financing capacity, working capital, revenue growth, managed\nintelligence commercialization and other future business activities.\nForward-looking statements are based on management’s current expectations\nand assumptions and involve risks and uncertainties that may cause actual\nresults to differ materially from those expressed or implied.\n\nThe Company cannot guarantee the amount or timing of future customer\ncontracts, utilization or expansion of financing capacity, revenue growth,\nacquisitions, commercialization milestones or other strategic initiatives\ndiscussed herein. Frequency Holdings Inc. undertakes no obligation to publicly\nupdate or revise forward-looking statements except as required by applicable\nlaw.\n\nPress Inquiries\n\nPublic Relations\n pr [at] frequencyhold.com\n 3122888008\n https://frequencyhold.com/\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/facc1594-b338-4e0d-b552-eec53e286281)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX7gK476-20260929","title":"Frequency Holdings FRQN Locks In $5 Million in Zero-Dilution Working Capital Capacity, Eligible to Expand to $10 Million","author":"Globe Newswire","ticker":"FRQN","created":"2026-09-29T12:30:01.305Z","tickers":["FRQN"],"exchange":"OTC","article_body":"Chicago, IL, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Frequency Holdings Inc. (OTC:\nFRQN), a technology-focused holding company building and acquiring assets\nacross cybersecurity, managed intelligence, digital infrastructure and media,\ntoday announced that its wholly owned subsidiary, ReachOut Digital\nIntelligence, has secured $5 million in zero-dilution working capital capacity\nthrough Capchase Pay. The facility is eligible to increase to $10 million\nafter 120 days.\n\n\nFrequency Holdings FRQN - Rick Jordan CEO - Announces $5M Financing Facility\n\nThe new structure allows ReachOut to receive the value of multi-year customer\nagreements upfront while customers make payments over time through Capchase.\nFor ReachOut, this fundamentally changes the cash-flow dynamics of growth.\nInstead of waiting three or more years to collect cash under long-term\nagreements, the Company can bring that cash forward on day 1 and redeploy it\ninto sales, product development, operations, and continued expansion. The $5\nmillion capacity gives ReachOut financial infrastructure designed to support\nmillions of dollars in new multi-year contracts without relying on equity\nissuance to fund ordinary growth.\n\n“Last week we told the market that we were putting the capital structure\nwhere we believe it belongs and getting ready to hit the gas. This is one of\nthe mechanisms that lets us do that,” said Rick Jordan\n(https://rickjordan.tv), CEO of Frequency Holdings. “This changes the\nfinancial infrastructure underneath ReachOut. Instead of waiting three or five\nyears to collect the cash from a customer agreement, we can bring that cash\nforward and immediately put it back to work growing the business.”\n\nTURNING CONTRACTED GROWTH INTO WORKING CAPITAL\n\nReachOut has increasingly structured its cybersecurity, IT and managed\nintelligence offerings as multi-year licensed protection agreements. Those\nagreements can include software licensing, cybersecurity platforms, equipment,\nimplementation, ongoing management and other technology required to operate\nand protect the customer environment.\n\nHistorically, rapid growth under a recurring-payment model can create a cost\ninversion. The provider incurs a significant portion of the cost to acquire,\ndeploy and support a new customer early in the relationship while collecting\nthe corresponding contract value over several years.\n\nThis capital structure substantially changes that equation.\n\n“We are creating a very different growth cycle,” Jordan said. “Sell.\nFund. Deploy. Put the capital back to work. Repeat. We can give customers the\nnormal recurring payments while front-loading the operating capital necessary\nto scale much faster on our side.”\n\nFROM CAPITAL STRUCTURE TO GROWTH PLATFORM\n\nThe announcement follows Frequency’s September 22 reduction of its\nauthorized common shares from 5.4 billion to 250 million and authorized\npreferred shares from 1.1 billion to 250 million.\n\nAt the time, Frequency said the restructuring was intended to create a capital\nstructure appropriate for the Company’s next stage of revenue growth,\nstrategic acquisitions and managed intelligence commercialization.\n\nThe new capital relationship represents an early example of that strategy\nmoving from structure into operating capability.\n\n“This is exactly why cleaning up the capital structure mattered,” Jordan\nsaid. “Growth requires capital, but capital does not always need to come\nfrom issuing shares. We want multiple ways to finance growth, and this gives\nReachOut a powerful one tied directly to the business we are already\nselling.”\n\nThe initial $5 million capacity is eligible to increase to $10 million after\n120 days, providing additional room as ReachOut expands its customer base and\nincreases the volume of multi-year agreements.\n\nFrequency expects the financing capability to support ReachOut’s broader\nexpansion across cybersecurity-first IT, licensed protection and managed\nintelligence as the Company continues building repeatable offerings designed\nfor small and mid-sized businesses.\n\n\n\nAbout Frequency Holdings Inc.\n\nFrequency Holdings Inc. (OTC: FRQN) is a technology-focused holding company\nbuilding and acquiring assets across cybersecurity, managed intelligence,\ndigital infrastructure and media.\n\nThrough its wholly owned subsidiary ReachOut Digital Intelligence, the Company\nprovides cybersecurity-first IT and AI solutions to small and mid-sized\nbusinesses. Frequency is developing managed intelligence offerings designed to\nautomate business processes with AI while maintaining strong cybersecurity,\ncompliance and governance controls.\n\nThe Company’s broader strategy combines recurring operating revenue,\nstrategic acquisitions, AI commercialization and media distribution to build a\nportfolio of scalable technology assets.\n\nForward-Looking Statements\n\nThis press release contains forward-looking statements concerning Frequency\nHoldings Inc.’s growth strategy, future customer agreements, use and\nexpansion of financing capacity, working capital, revenue growth, managed\nintelligence commercialization and other future business activities.\nForward-looking statements are based on management’s current expectations\nand assumptions and involve risks and uncertainties that may cause actual\nresults to differ materially from those expressed or implied.\n\nThe Company cannot guarantee the amount or timing of future customer\ncontracts, utilization or expansion of financing capacity, revenue growth,\nacquisitions, commercialization milestones or other strategic initiatives\ndiscussed herein. Frequency Holdings Inc. undertakes no obligation to publicly\nupdate or revise forward-looking statements except as required by applicable\nlaw.\n\nPress Inquiries\n\nPublic Relations\n pr [at] frequencyhold.com\n 3122888008\n https://frequencyhold.com/\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/facc1594-b338-4e0d-b552-eec53e286281)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-09-29T12:30:02.022403745Z","server_sent_at_ms":1790685002022},"received_at":"2026-09-29T12:30:02.072Z","source_url":null},"analysis":{"id":"144110","press_release_id":"155382","analysis_json":{"industry":{"label":"IT Services","sector":"Information Technology"},"redFlags":["micro-cap OTC issuer; facility utilization contingent on closing multi-year customer contracts","expansion to $10M is an eligibility, not a commitment"],"eventType":"debt_offering","narrative":"Frequency Holdings' subsidiary ReachOut Digital Intelligence secured $5 million in zero-dilution working capital capacity through Capchase Pay, eligible to expand to $10 million after 120 days.\n\nThe structure lets ReachOut receive the value of multi-year customer agreements upfront instead of waiting three or more years, funding growth without issuing equity.\n\nIt follows the company's September 22 share-authorization reduction and signals the capital-structure cleanup moving into operating capability, though utilization depends on winning multi-year contracts.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Zero-dilution receivables financing gives this micro-cap a non-dilutive growth lever after its authorized-share cleanup."},"keyFigures":{"customDimensions":{"dilution":"zero-dilution structure","max_capacity":"$10 million","facility_capacity":"$5 million","expansion_eligibility":"after 120 days"}},"quotedText":"Growth requires capital, but capital does not always need to come from issuing shares. We want multiple ways to finance growth, and this gives ReachOut a powerful one tied directly to the business we are already selling.","namedEntities":{"people":[{"name":"Rick Jordan","role":"CEO"}],"products":["Capchase Pay","managed intelligence offerings"],"companies":[{"name":"Frequency Holdings Inc.","ticker":"FRQN","relationship":"filer"},{"name":"ReachOut Digital Intelligence","relationship":"wholly owned subsidiary"},{"name":"Capchase Pay","relationship":"financing provider"}],"dollarAmounts":[{"amount":"$5 million","context":"initial zero-dilution working capital capacity"},{"amount":"$10 million","context":"maximum facility capacity after 120 days"},{"amount":"5.4 billion","context":"prior authorized common shares (reduced Sept 22)"},{"amount":"250 million","context":"new authorized common and preferred share counts"},{"amount":"1.1 billion","context":"prior authorized preferred shares (reduced Sept 22)"}]},"materialImpact":{"score":2,"reasoning":"A $5 million zero-dilution working capital facility (expandable to $10M) via Capchase Pay is meaningful for a micro-cap but is a financing infrastructure update, not a market-moving event. Its positive angle is that growth capital comes without equity issuance."},"tickerRelevance":{"others":[],"primary":"FRQN"},"globalImportance":12,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap OTC","eventGravity":"working-capital facility, zero dilution","issuerAuthored":true,"marketCapAdjustment":"material relative to size but small in absolute terms"}},"event_type":"debt_offering","event_type_secondary":null,"sentiment":"bullish","material_impact_score":2,"narrative":"Frequency Holdings' subsidiary ReachOut Digital Intelligence secured $5 million in zero-dilution working capital capacity through Capchase Pay, eligible to expand to $10 million after 120 days.\n\nThe structure lets ReachOut receive the value of multi-year customer agreements upfront instead of waiting three or more years, funding growth without issuing equity.\n\nIt follows the company's September 22 share-authorization reduction and signals the capital-structure cleanup moving into operating capability, though utilization depends on winning multi-year contracts.","key_figures":{"customDimensions":{"dilution":"zero-dilution structure","max_capacity":"$10 million","facility_capacity":"$5 million","expansion_eligibility":"after 120 days"}},"named_entities":{"people":[{"name":"Rick Jordan","role":"CEO"}],"products":["Capchase Pay","managed intelligence offerings"],"companies":[{"name":"Frequency Holdings Inc.","ticker":"FRQN","relationship":"filer"},{"name":"ReachOut Digital Intelligence","relationship":"wholly owned subsidiary"},{"name":"Capchase Pay","relationship":"financing provider"}],"dollarAmounts":[{"amount":"$5 million","context":"initial zero-dilution working capital capacity"},{"amount":"$10 million","context":"maximum facility capacity after 120 days"},{"amount":"5.4 billion","context":"prior authorized common shares (reduced Sept 22)"},{"amount":"250 million","context":"new authorized common and preferred share counts"},{"amount":"1.1 billion","context":"prior authorized preferred shares (reduced Sept 22)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T12:30:22.553Z","global_importance":12,"audience_relevance":10,"importance_components":{"tickerTier":"micro-cap OTC","eventGravity":"working-capital facility, zero dilution","issuerAuthored":true,"marketCapAdjustment":"material relative to size but small in absolute terms"}},"durationMs":6422,"modelName":"glm-5.3-flashx"}}