Fredonia Mining Inc. FREDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.57M | 4.11M | 23.60K | 147.90K | 355.60K |
| Total Receivables | 246.60K | 235.70K | 207.40K | 197.10K | 222.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50K | 1.90K | 3.80K | 9.10K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 4.35M | 234.80K | 354.10K | 589.60K |
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| Total Current Assets | 1.84M | 4.35M | 234.80K | 354.10K | 589.60K |
| Net Property, Plant & Equipment | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 4.36M | 239.60K | 358.90K | 594.40K |
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| Total Accounts Payable | 4.40K | 765.50K | 683.70K | 657.10K | 578.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 30.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.70K | 90.00K | 393.40K | 309.40K | 206.10K |
| Total Other Current Liabilities | 57.70K | 90.00K | 393.40K | 309.40K | 206.10K |
| Total Current Liabilities | 62.10K | 855.50K | 1.08M | 966.50K | 815.00K |
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| Total Current Liabilities | 62.10K | 855.50K | 1.08M | 966.50K | 815.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.10K | 855.50K | 1.08M | 966.50K | 815.00K |
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| Common Stock & APIC | 18.53M | 17.79M | 14.31M | 14.31M | 14.01M |
| Retained Earnings | -20.81M | -18.40M | -17.47M | -17.24M | -16.56M |
| Treasury Stock & Other | 4.07M | 4.11M | 2.32M | 2.32M | 2.32M |
| Total Common Equity | 1.79M | 3.50M | -837.50K | -607.60K | -220.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79M | 3.50M | -837.50K | -607.60K | -220.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 3.50M | -837.50K | -607.60K | -220.60K |
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