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 | -954.00K | -547.40K | -622.50K | -865.70K | -968.40K |
| Total Depreciation and Amortization | 24.30K | 23.80K | 23.30K | 23.20K | 22.40K |
| Total Amortization of Deferred Charges | 400.00 | 300.00 | 200.00 | 100.00 | 600.00 |
| Total Other Non-Cash Items | 383.00K | 65.70K | 120.50K | 291.40K | 312.80K |
| Change in Net Operating Assets | 29.50K | -39.20K | -39.90K | 54.20K | 20.20K |
| Cash from Operations | -516.70K | -496.70K | -518.30K | -496.90K | -612.60K |
| Capital Expenditure | -2.80K | -2.80K | -2.80K | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -2.20K | -2.20K | -- |
| Cash from Investing | -5.00K | -5.00K | -5.00K | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.44M | 684.10K | 845.00K | 914.70K | 836.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.30K | -130.10K | -132.10K | -27.80K | -30.60K |
| Cash from Financing | 1.64M | 404.30K | 520.90K | 649.90K | 591.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -97.50K | -2.50K | 147.90K | -20.90K |