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 | |
|---|---|---|---|---|---|
| Net Income | -555.22% | 32.88% | 16.04% | 8.64% | -4.90% |
| Total Depreciation and Amortization | 0.00% | 5.08% | -1.67% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 4,020.93% | -33.85% | 85.71% | -81.13% | -41.48% |
| Change in Net Operating Assets | -728.66% | 159.85% | -119.08% | 183.59% | -1,194.27% |
| Cash from Operations | -462.92% | 59.27% | -69,950.00% | 100.07% | -282.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,829.46% | -45.89% | 31.85% | -82.40% | 105.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -13,200.00% | 103.07% | -1,205.00% |
| Cash from Financing | 3,718.77% | 4,600.00% | -101.59% | -81.59% | 96.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,577.44% | 88.34% | -371.43% | 572.73% | -90.20% |