Fredonia Mining Inc. FREDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.91% | 17,329.66% | -84.04% | -58.41% | -39.78% |
| Total Receivables | 4.62% | 13.65% | 5.23% | -11.54% | -0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,557.89% | -50.00% | -58.24% | -18.75% | 286.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.60% | 1,753.02% | -33.69% | -39.94% | -27.86% |
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| Total Current Assets | -57.60% | 1,753.02% | -33.69% | -39.94% | -27.86% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.53% | 1,717.90% | -33.24% | -39.62% | -27.70% |
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| Total Accounts Payable | -99.43% | 11.96% | 4.05% | 13.67% | -16.28% |
| Total Accrued Expenses | -- | -- | -- | -- | 37.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.89% | -77.12% | 27.15% | 50.12% | 296.35% |
| Total Other Current Liabilities | -35.89% | -77.12% | 27.15% | 50.12% | 296.35% |
| Total Current Liabilities | -92.74% | -20.57% | 11.44% | 18.59% | 6.54% |
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| Total Current Liabilities | -92.74% | -20.57% | 11.44% | 18.59% | 6.54% |
| 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 | -92.74% | -20.57% | 11.44% | 18.59% | 6.54% |
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| Common Stock & APIC | 4.16% | 24.29% | 0.00% | 2.15% | 0.00% |
| Retained Earnings | -13.10% | -5.32% | -1.30% | -4.14% | -1.78% |
| Treasury Stock & Other | -1.00% | 77.37% | -0.27% | -0.11% | 0.52% |
| Total Common Equity | -48.93% | 517.93% | -37.84% | -175.43% | -485.66% |
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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 | -48.93% | 517.93% | -37.84% | -175.43% | -485.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.93% | 517.93% | -37.84% | -175.43% | -485.66% |
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