Frequency Exchange Corp.
FRECF
$0.21
$0.0115.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.45% | -60.05% | 19.76% | 5.53% | 72.20% |
| Total Receivables | 164.48% | -65.08% | 261.38% | 0.00% | -45.28% |
| Inventory | -4.45% | 54.30% | -31.85% | -11.04% | -21.18% |
| Prepaid Expenses | -35.71% | -79.71% | -60.88% | 1,776.60% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.17% | -45.32% | 2.67% | 35.11% | 25.59% |
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| Total Current Assets | -7.17% | -45.32% | 2.67% | 35.11% | 25.59% |
| Net Property, Plant & Equipment | -14.29% | -12.50% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.30% | -8.19% | -10.59% | -5.90% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.49% | -39.11% | 0.79% | 25.13% | 15.50% |
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| Total Accounts Payable | 7.07% | -10.29% | 39.20% | -35.40% | 3.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.19% | 1.28% | -3.94% | 3.15% | 0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.69% | -55.08% | 149.33% | 20.00% | -63.45% |
| Total Other Current Liabilities | 38.69% | -55.08% | 149.33% | 20.00% | -63.45% |
| Total Current Liabilities | 7.96% | -5.78% | 11.82% | -11.33% | -1.34% |
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| Total Current Liabilities | 7.96% | -5.78% | 11.82% | -11.33% | -1.34% |
| Long-Term Debt | 7.14% | 1.96% | -4.55% | 3.03% | 0.55% |
| Short-term Debt | 7.19% | 1.28% | -3.94% | 3.15% | 0.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.92% | -5.39% | 10.89% | -10.63% | -1.26% |
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| Common Stock & APIC | 6.66% | 1.29% | -6.13% | 8.08% | 0.81% |
| Retained Earnings | -6.70% | -2.07% | 3.91% | -3.90% | -1.42% |
| Treasury Stock & Other | 3.27% | -4.37% | -0.36% | 1.04% | 9.68% |
| Total Common Equity | -16.44% | -40.41% | -28.40% | 40.22% | 11.83% |
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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 | -16.44% | -40.41% | -28.40% | 40.22% | 11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.44% | -40.41% | -28.40% | 40.22% | 11.83% |
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