Frequency Exchange Corp.
FREQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.36% | -35.99% | 1,483.95% | -12.45% | -60.05% |
| Total Receivables | 14.67% | -68.49% | -1.65% | 164.48% | -65.08% |
| Inventory | 49.72% | 156.37% | -17.72% | -4.45% | 54.30% |
| Prepaid Expenses | -72.75% | 2.78% | 860.00% | -35.71% | -79.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.26% | -31.12% | 700.11% | -7.17% | -45.32% |
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| Total Current Assets | -29.26% | -31.12% | 700.11% | -7.17% | -45.32% |
| Net Property, Plant & Equipment | -36.36% | -21.43% | -22.22% | -14.29% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.81% | -9.81% | -11.81% | -4.30% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.55% | -30.35% | 515.80% | -6.49% | -39.11% |
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| Total Accounts Payable | -4.63% | 10.44% | -42.53% | 7.07% | -10.29% |
| Total Accrued Expenses | -1.51% | -- | -- | -- | -- |
| Short-term Debt | -9.25% | -23.97% | -8.44% | 7.19% | 1.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.88% | -79.57% | 101.72% | 38.69% | -55.08% |
| Total Other Current Liabilities | -46.88% | -79.57% | 101.72% | 38.69% | -55.08% |
| Total Current Liabilities | -7.36% | -5.96% | -16.01% | 7.96% | -5.78% |
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| Total Current Liabilities | -7.36% | -5.96% | -16.01% | 7.96% | -5.78% |
| Long-Term Debt | -- | -- | -0.26% | 7.14% | 1.96% |
| Short-term Debt | -9.25% | -23.97% | -8.44% | 7.19% | 1.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.36% | -11.76% | -15.19% | 7.92% | -5.39% |
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| Common Stock & APIC | -1.52% | 1.46% | 27.39% | 6.66% | 1.29% |
| Retained Earnings | -1.94% | -7.14% | -5.78% | -6.70% | -2.07% |
| Treasury Stock & Other | 1.13% | 4.99% | 20.39% | 3.27% | -4.37% |
| Total Common Equity | -53.69% | -44.26% | 266.73% | -16.44% | -40.41% |
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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 | -53.69% | -44.26% | 266.73% | -16.44% | -40.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.69% | -44.26% | 266.73% | -16.44% | -40.41% |
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