Frequency Exchange Corp.
FRECF
$0.20
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -577.90K | -88.20K | -131.40K | -156.50K | -171.30K |
| Total Depreciation and Amortization | 6.20K | 6.20K | 5.90K | 6.00K | 5.70K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Other Non-Cash Items | 354.40K | 8.60K | 13.00K | 7.00K | 37.10K |
| Change in Net Operating Assets | -103.10K | 16.40K | -27.40K | 143.60K | -171.80K |
| Cash from Operations | -320.30K | -56.90K | -139.70K | 200.00 | -300.30K |
| Capital Expenditure | -- | -- | -- | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.20K | -- |
| Cash from Investing | -- | -- | -- | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 56.00K | 103.50K | 78.50K | 446.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30K | 0.00 | -104.80K | 800.00 | -26.10K |
| Cash from Financing | 1.55M | 40.50K | -900.00 | 56.70K | 308.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -16.40K | -140.60K | 51.80K | 7.70K |