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 | 1.49% | 48.42% | 45.52% | 18.61% | 25.55% |
| Total Depreciation and Amortization | 8.48% | 5.78% | 3.10% | -8.66% | -31.71% |
| Total Amortization of Deferred Charges | -33.33% | -50.00% | -66.67% | -83.33% | 0.00% |
| Total Other Non-Cash Items | 22.44% | -79.48% | -55.04% | 181.00% | 1,171.23% |
| Change in Net Operating Assets | 46.04% | -120.43% | -121.92% | -45.25% | -89.82% |
| Cash from Operations | 15.65% | 5.61% | 22.58% | 40.48% | 44.19% |
| 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% |
| Issuance of Common Stock | 191.62% | -20.81% | 30.60% | 93.06% | 76.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.21% | -229.37% | -252.27% | 24.86% | -232.47% |
| Cash from Financing | 177.61% | -20.99% | 46.90% | 191.43% | 124.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,464.11% | -563.27% | 99.21% | 124.16% | 97.49% |