Frequency Exchange Corp.
FRECF
$0.20
$0.001.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.50% | -55.80% | -13.06% | 133.53% | -9.44% |
| Total Receivables | 228.28% | 233.79% | -30.94% | 372.07% | 55.91% |
| Inventory | -17.33% | -10.63% | -26.27% | -55.84% | -58.46% |
| Prepaid Expenses | -51.02% | -4.26% | 16.67% | 721.43% | 1,216.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.99% | -29.59% | -4.74% | 92.88% | 1.86% |
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| Total Current Assets | 316.99% | -29.59% | -4.74% | 92.88% | 1.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.72% | -26.08% | -28.56% | -28.82% | -23.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.41% | -28.19% | -11.30% | 51.55% | -3.85% |
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| Total Accounts Payable | -23.15% | -13.61% | -16.49% | 40.91% | 58.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.52% | 7.57% | 1.11% | -0.84% | 7.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 213.33% | 86.40% | -50.88% | -20.43% | -63.59% |
| Total Other Current Liabilities | 213.33% | 86.40% | -50.88% | -20.43% | -63.59% |
| Total Current Liabilities | -4.47% | 0.86% | -7.83% | 8.94% | 4.13% |
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| Total Current Liabilities | -4.47% | 0.86% | -7.83% | 8.94% | 4.13% |
| Long-Term Debt | 4.01% | 7.44% | 0.83% | -2.19% | -- |
| Short-term Debt | -4.52% | 7.57% | 1.11% | -0.84% | 7.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.97% | 1.18% | -7.42% | 8.32% | 10.40% |
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| Common Stock & APIC | 29.20% | 9.62% | 3.61% | 3.11% | 12.46% |
| Retained Earnings | -10.70% | -8.73% | -3.34% | -4.67% | -16.47% |
| Treasury Stock & Other | 18.46% | -0.58% | 5.59% | 23.23% | 31.95% |
| Total Common Equity | 450.02% | -25.50% | 4.97% | 21.94% | -48.64% |
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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 | 450.02% | -25.50% | 4.97% | 21.94% | -48.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.02% | -25.50% | 4.97% | 21.94% | -48.64% |
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