Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.34% | 30.96% | 27.46% | -555.22% | 32.88% |
| Total Depreciation and Amortization | 0.00% | 1.64% | -1.61% | -1.59% | 3.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -27.43% | -14.10% | -84.79% | 4,020.93% | -33.85% |
| Change in Net Operating Assets | -35.34% | -1,673.33% | 98.55% | -728.66% | 159.85% |
| Cash from Operations | -26.35% | 26.91% | -12.52% | -462.92% | 59.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 73.54% | -202.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 549.26% | -- | 100.00% |
| Cash from Financing | 635.96% | 75.11% | -107.58% | 3,718.77% | 4,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.59% | 38.77% | -138.95% | 7,577.44% | 88.34% |