Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.37M | -1.22M | -954.00K | -547.40K |
| Total Depreciation and Amortization | 24.40K | 24.70K | 24.70K | 24.20K | 23.70K |
| Total Amortization of Deferred Charges | 400.00 | 300.00 | 200.00 | 600.00 | 500.00 |
| Total Other Non-Cash Items | 486.70K | 462.60K | 429.90K | 383.00K | 65.70K |
| Change in Net Operating Assets | -165.90K | -114.40K | -115.60K | 29.50K | -39.20K |
| Cash from Operations | -1.26M | -997.40K | -877.30K | -516.70K | -496.70K |
| Capital Expenditure | -400.00 | -- | -- | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.20K | -2.20K |
| Cash from Investing | -400.00 | -- | -- | -5.00K | -5.00K |
| Total Debt Issued | -- | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Debt Repaid | -241.20K | -241.20K | -201.20K | -50.00K | -- |
| Issuance of Common Stock | 2.42M | 2.20M | 2.30M | 2.38M | 628.10K |
| Repurchase of Common Stock | -103.50K | -103.50K | -103.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.90K | 70.90K | -33.90K | -124.30K | -130.10K |
| Cash from Financing | 1.55M | 1.44M | 1.47M | 1.64M | 404.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.80K | 443.60K | 591.60K | 1.12M | -97.50K |