Frequency Exchange Corp. FRECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.53% | -120.84% | -40.55% | 1.49% | 48.42% |
| Total Depreciation and Amortization | 4.22% | 7.36% | 8.33% | 8.04% | 5.33% |
| Total Amortization of Deferred Charges | -20.00% | -40.00% | -60.00% | 0.00% | -16.67% |
| Total Other Non-Cash Items | 643.07% | 284.40% | 47.53% | 22.44% | -79.48% |
| Change in Net Operating Assets | -326.53% | -187.72% | -313.28% | 46.04% | -120.43% |
| Cash from Operations | -157.08% | -93.13% | -76.55% | 15.65% | 5.61% |
| Capital Expenditure | 85.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 284.84% | 160.41% | 151.89% | 184.92% | -27.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.50% | 153.67% | -21.94% | -306.21% | -229.37% |
| Cash from Financing | 285.01% | 176.56% | 126.02% | 177.61% | -20.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.56% | 17,688.00% | 300.00% | 5,464.11% | -563.27% |