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 | 321.57% | 463.52% | 254.61% | 563.50% | -55.80% |
| Total Receivables | -68.60% | -6.56% | -71.37% | 228.28% | 233.79% |
| Inventory | 189.28% | 200.89% | 211.00% | -17.33% | -10.63% |
| Prepaid Expenses | 197.78% | 72.86% | 28.70% | -51.02% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.20% | 260.99% | 179.73% | 316.99% | -29.59% |
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| Total Current Assets | 180.20% | 260.99% | 179.73% | 316.99% | -29.59% |
| Net Property, Plant & Equipment | -61.11% | -66.67% | -54.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.43% | -34.55% | -30.12% | -30.72% | -26.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.41% | 185.89% | 144.23% | 253.41% | -28.19% |
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| Total Accounts Payable | -45.51% | -35.37% | -39.03% | -23.15% | -13.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.23% | -32.48% | -24.43% | -4.52% | 7.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.18% | -70.24% | -74.33% | 213.33% | 86.40% |
| Total Other Current Liabilities | -26.18% | -70.24% | -74.33% | 213.33% | 86.40% |
| Total Current Liabilities | -33.82% | -21.21% | -19.66% | -4.47% | 0.86% |
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| Total Current Liabilities | -33.82% | -21.21% | -19.66% | -4.47% | 0.86% |
| Long-Term Debt | -- | -- | -- | 4.01% | 7.44% |
| Short-term Debt | -37.23% | -32.48% | -24.43% | -4.52% | 7.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.29% | -25.37% | -23.59% | -3.97% | 1.18% |
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| Common Stock & APIC | 27.54% | 35.41% | 39.64% | 29.20% | 9.62% |
| Retained Earnings | -17.79% | -22.96% | -23.43% | -10.70% | -8.73% |
| Treasury Stock & Other | 27.66% | 31.66% | 24.81% | 18.46% | -0.58% |
| Total Common Equity | 112.97% | 149.98% | 251.94% | 450.02% | -25.50% |
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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 | 112.97% | 149.98% | 251.94% | 450.02% | -25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.97% | 149.98% | 251.94% | 450.02% | -25.50% |
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