Frequency Exchange Corp.
FREQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.60K | 93.20K | 233.30K | 194.80K | 184.60K |
| Total Receivables | 48.40K | 18.30K | 52.40K | 14.50K | 14.50K |
| Inventory | 42.90K | 44.90K | 29.10K | 42.70K | 48.00K |
| Prepaid Expenses | 4.50K | 7.00K | 34.50K | 88.20K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.60K | -- | -- | -- |
| Total Current Assets | 177.30K | 191.00K | 349.30K | 340.20K | 251.80K |
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| Total Current Assets | 177.30K | 191.00K | 349.30K | 340.20K | 251.80K |
| Net Property, Plant & Equipment | 1.80K | 2.10K | 2.40K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.10K | 62.80K | 68.40K | 76.50K | 81.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.20K | 255.80K | 420.10K | 416.80K | 333.10K |
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| Total Accounts Payable | 231.60K | 216.30K | 241.10K | 173.20K | 268.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 450.20K | 420.00K | 414.70K | 431.70K | 418.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30K | 16.80K | 37.40K | 15.00K | 12.50K |
| Total Other Current Liabilities | 23.30K | 16.80K | 37.40K | 15.00K | 12.50K |
| Total Current Liabilities | 705.10K | 653.10K | 693.20K | 619.90K | 699.10K |
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| Total Current Liabilities | 705.10K | 653.10K | 693.20K | 619.90K | 699.10K |
| Long-Term Debt | 39.00K | 36.40K | 35.70K | 37.40K | 36.30K |
| Short-term Debt | 450.20K | 420.00K | 414.70K | 431.70K | 418.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 744.10K | 689.50K | 728.80K | 657.20K | 735.40K |
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| Common Stock & APIC | 5.56M | 5.21M | 5.14M | 5.48M | 5.07M |
| Retained Earnings | -7.26M | -6.81M | -6.67M | -6.94M | -6.68M |
| Treasury Stock & Other | 1.20M | 1.16M | 1.22M | 1.22M | 1.21M |
| Total Common Equity | -504.90K | -433.60K | -308.80K | -240.50K | -402.30K |
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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 | -504.90K | -433.60K | -308.80K | -240.50K | -402.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -504.90K | -433.60K | -308.80K | -240.50K | -402.30K |
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