Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.50% | -36.52% | -35.99% | 1,483.95% | -12.45% |
| Total Receivables | -11.11% | 14.00% | -68.49% | -1.65% | 164.48% |
| Inventory | -8.14% | 49.28% | 156.37% | -17.72% | -4.45% |
| Prepaid Expenses | 10.74% | -72.75% | 2.78% | 860.00% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.95% | -29.43% | -31.12% | 700.11% | -7.17% |
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| Total Current Assets | -27.95% | -29.43% | -31.12% | 700.11% | -7.17% |
| Net Property, Plant & Equipment | 0.00% | -36.36% | -21.43% | -22.22% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.82% | -14.02% | -9.81% | -11.81% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.25% | -28.72% | -30.35% | 515.80% | -6.49% |
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| Total Accounts Payable | -9.73% | -4.90% | 10.44% | -42.53% | 7.07% |
| Total Accrued Expenses | -- | -1.72% | -- | -- | -- |
| Short-term Debt | -0.35% | -9.51% | -23.97% | -8.44% | 7.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 0.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 244.00% | -47.92% | -79.57% | 101.72% | 38.69% |
| Total Other Current Liabilities | 244.00% | -47.92% | -79.57% | 101.72% | 38.69% |
| Total Current Liabilities | -9.33% | -7.60% | -5.96% | -16.01% | 7.96% |
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| Total Current Liabilities | -9.33% | -7.60% | -5.96% | -16.01% | 7.96% |
| Long-Term Debt | -- | -- | -- | -0.26% | 7.14% |
| Short-term Debt | -0.35% | -9.51% | -23.97% | -8.44% | 7.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.33% | -7.60% | -11.76% | -15.19% | 7.92% |
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| Common Stock & APIC | 0.46% | -1.77% | 1.46% | 27.39% | 6.66% |
| Retained Earnings | -2.21% | -1.68% | -7.14% | -5.78% | -6.70% |
| Treasury Stock & Other | 0.12% | 0.88% | 4.99% | 20.39% | 3.27% |
| Total Common Equity | -69.77% | -53.82% | -44.26% | 266.73% | -16.44% |
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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 | -69.77% | -53.82% | -44.26% | 266.73% | -16.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.77% | -53.82% | -44.26% | 266.73% | -16.44% |
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