Fredonia Mining Inc.
FREDF
$0.33
-$0.02-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.75% | -83.34% | -11.08% | 10.04% | 590.03% |
| Total Receivables | 8.70% | -33.57% | 36.35% | 31.42% | 24.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.00% | 21.33% | 16.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.55% | -70.29% | 2.91% | 15.62% | 257.56% |
|
|
|||||
| Total Current Assets | -74.55% | -70.29% | 2.91% | 15.62% | 257.56% |
| Net Property, Plant & Equipment | -2.04% | -4.00% | -4.00% | -3.92% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.16% | -70.01% | 2.86% | 15.46% | 252.36% |
|
|
|||||
| Total Accounts Payable | 15.70% | 4.55% | 14.75% | 29.11% | 27.49% |
| Total Accrued Expenses | -- | -- | 7,625.00% | 1,630.77% | 4,440.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.28% | -29.95% | -46.91% | -79.48% | 98.22% |
| Total Other Current Liabilities | -23.28% | -29.95% | -46.91% | -79.48% | 98.22% |
| Total Current Liabilities | -4.38% | -12.10% | -8.67% | -3.10% | 55.86% |
|
|
|||||
| Total Current Liabilities | -4.38% | -12.10% | -8.67% | -3.10% | 55.86% |
| 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 | -4.38% | -12.10% | -8.67% | -3.10% | 55.86% |
|
|
|||||
| Common Stock & APIC | 2.15% | 3.57% | 4.57% | 4.57% | 8.91% |
| Retained Earnings | -5.64% | -7.35% | -5.19% | -4.88% | -8.41% |
| Treasury Stock & Other | -0.28% | -0.79% | 14.75% | 13.71% | 20.60% |
| Total Common Equity | -320.85% | -725.10% | 29.86% | 173.81% | 56.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -320.85% | -725.10% | 29.86% | 173.81% | 56.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -320.85% | -725.10% | 29.86% | 173.81% | 56.70% |
|
|
|||||