Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 343.80K | 526.50K | 827.30K | 1.29M | 81.60K |
| Total Receivables | 15.20K | 17.20K | 15.00K | 47.60K | 48.40K |
| Inventory | 124.00K | 135.50K | 90.50K | 35.30K | 42.90K |
| Prepaid Expenses | 13.40K | 12.10K | 44.40K | 43.20K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.50K | 691.20K | 977.10K | 1.42M | 177.30K |
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| Total Current Assets | 496.50K | 691.20K | 977.10K | 1.42M | 177.30K |
| Net Property, Plant & Equipment | 700.00 | 700.00 | 1.10K | 1.40K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.60K | 41.20K | 47.80K | 53.00K | 60.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 531.70K | 733.10K | 1.03M | 1.47M | 239.20K |
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| Total Accounts Payable | 126.20K | 140.20K | 147.00K | 133.10K | 231.60K |
| Total Accrued Expenses | -- | 45.80K | 46.50K | -- | -- |
| Short-term Debt | 282.50K | 284.40K | 313.40K | 412.20K | 450.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.50K | 40.50K | 40.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20K | 5.10K | 9.60K | 47.00K | 23.30K |
| Total Other Current Liabilities | 17.20K | 5.10K | 9.60K | 47.00K | 23.30K |
| Total Current Liabilities | 466.30K | 515.90K | 556.90K | 592.20K | 705.10K |
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| Total Current Liabilities | 466.30K | 515.90K | 556.90K | 592.20K | 705.10K |
| Long-Term Debt | -- | -- | -- | 38.90K | 39.00K |
| Short-term Debt | 282.50K | 284.40K | 313.40K | 412.20K | 450.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.30K | 515.90K | 556.90K | 631.10K | 744.10K |
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| Common Stock & APIC | 7.08M | 7.07M | 7.18M | 7.08M | 5.56M |
| Retained Earnings | -8.55M | -8.39M | -8.23M | -7.68M | -7.26M |
| Treasury Stock & Other | 1.53M | 1.54M | 1.52M | 1.45M | 1.20M |
| Total Common Equity | 65.40K | 217.30K | 469.20K | 841.80K | -504.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.40K | 217.30K | 469.20K | 841.80K | -504.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.40K | 217.30K | 469.20K | 841.80K | -504.90K |
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