Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.70K | -289.40K | -419.20K | -577.90K | -88.20K |
| Total Depreciation and Amortization | 6.20K | 6.20K | 6.10K | 6.20K | 6.30K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Other Non-Cash Items | 33.60K | 46.30K | 53.90K | 354.40K | 8.60K |
| Change in Net Operating Assets | -36.00K | -26.60K | -1.50K | -103.10K | 16.40K |
| Cash from Operations | -332.80K | -263.40K | -360.40K | -320.30K | -56.90K |
| Capital Expenditure | -400.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 56.00K |
| Total Debt Repaid | 0.00 | -40.00K | -151.20K | -50.00K | -- |
| Issuance of Common Stock | 216.70K | -- | -- | 2.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -103.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 91.20K | -20.30K | 0.00 |
| Cash from Financing | 156.50K | -29.20K | -117.30K | 1.55M | 40.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.70K | -292.50K | -477.70K | 1.23M | -16.40K |