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 | 340.64% | 596.60% | -96.75% | -83.34% | -11.08% |
| Total Receivables | 10.68% | 5.32% | 8.70% | -33.57% | 36.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.25% | -34.48% | -24.00% | 21.33% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.91% | 432.35% | -74.55% | -70.29% | 2.91% |
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| Total Current Assets | 212.91% | 432.35% | -74.55% | -70.29% | 2.91% |
| Net Property, Plant & Equipment | 0.00% | -2.04% | -2.04% | -4.00% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.19% | 429.83% | -74.16% | -70.01% | 2.86% |
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| Total Accounts Payable | -99.24% | 10.86% | 15.70% | 4.55% | 14.75% |
| Total Accrued Expenses | -- | -- | -- | -- | 7,625.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.00% | 73.08% | -23.28% | -29.95% | -46.91% |
| Total Other Current Liabilities | -72.00% | 73.08% | -23.28% | -29.95% | -46.91% |
| Total Current Liabilities | -92.38% | 11.83% | -4.38% | -12.10% | -8.67% |
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| Total Current Liabilities | -92.38% | 11.83% | -4.38% | -12.10% | -8.67% |
| 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 | -92.38% | 11.83% | -4.38% | -12.10% | -8.67% |
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| Common Stock & APIC | 32.23% | 26.95% | 2.15% | 3.57% | 4.57% |
| Retained Earnings | -25.66% | -13.09% | -5.64% | -7.35% | -5.19% |
| Treasury Stock & Other | 74.94% | 77.62% | -0.28% | -0.79% | 14.75% |
| Total Common Equity | 910.34% | 6,019.23% | -320.85% | -725.10% | 29.86% |
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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 | 910.34% | 6,019.23% | -320.85% | -725.10% | 29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.34% | 6,019.23% | -320.85% | -725.10% | 29.86% |
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