Frequency Exchange Corp.
FRECF
$0.21
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.21% | -40.55% | 1.49% | 48.42% | 45.52% |
| Total Depreciation and Amortization | 6.49% | 7.89% | 7.59% | 4.89% | 2.21% |
| Total Amortization of Deferred Charges | -20.00% | -40.00% | 16.67% | 0.00% | -16.67% |
| Total Other Non-Cash Items | 283.90% | 47.53% | 22.44% | -79.48% | -55.04% |
| Change in Net Operating Assets | -186.72% | -313.28% | 46.04% | -120.43% | -121.92% |
| Cash from Operations | -92.44% | -76.55% | 15.65% | 5.61% | 22.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.04% | 158.01% | 191.62% | -20.81% | 30.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.67% | -21.94% | -306.21% | -229.37% | -252.27% |
| Cash from Financing | 176.64% | 126.02% | 177.61% | -20.99% | 46.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,844.00% | 300.00% | 5,464.11% | -563.27% | 99.21% |