Fredonia Mining Inc.
FREDF
$0.31
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 147.90K | 355.60K | 590.50K | 726.60K | 887.50K |
| Total Receivables | 197.10K | 222.80K | 223.80K | 190.80K | 296.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 11.20K | 2.90K | 5.00K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 354.10K | 589.60K | 817.30K | 922.50K | 1.19M |
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| Total Current Assets | 354.10K | 589.60K | 817.30K | 922.50K | 1.19M |
| Net Property, Plant & Equipment | 4.80K | 4.80K | 4.90K | 4.90K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 358.90K | 594.40K | 822.10K | 927.40K | 1.20M |
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| Total Accounts Payable | 657.10K | 578.10K | 690.50K | 590.90K | 628.50K |
| Total Accrued Expenses | -- | 30.90K | 22.50K | 22.70K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 309.40K | 206.10K | 52.00K | 512.80K | 441.70K |
| Total Other Current Liabilities | 309.40K | 206.10K | 52.00K | 512.80K | 441.70K |
| Total Current Liabilities | 966.50K | 815.00K | 765.00K | 1.13M | 1.10M |
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| Total Current Liabilities | 966.50K | 815.00K | 765.00K | 1.13M | 1.10M |
| 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 | 966.50K | 815.00K | 765.00K | 1.13M | 1.10M |
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| Common Stock & APIC | 14.31M | 14.01M | 14.01M | 14.01M | 13.82M |
| Retained Earnings | -17.24M | -16.56M | -16.27M | -16.53M | -16.06M |
| Treasury Stock & Other | 2.32M | 2.32M | 2.31M | 2.32M | 2.34M |
| Total Common Equity | -607.60K | -220.60K | 57.20K | -199.00K | 97.20K |
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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 | -607.60K | -220.60K | 57.20K | -199.00K | 97.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -607.60K | -220.60K | 57.20K | -199.00K | 97.20K |
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