Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,483.95% | -12.45% | -60.05% | 19.76% | 5.53% |
| Total Receivables | -1.65% | 164.48% | -65.08% | 261.38% | 0.00% |
| Inventory | -17.72% | -4.45% | 54.30% | -31.85% | -11.04% |
| Prepaid Expenses | 860.00% | -35.71% | -79.71% | -60.88% | 1,776.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 700.11% | -7.17% | -45.32% | 2.67% | 35.11% |
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| Total Current Assets | 700.11% | -7.17% | -45.32% | 2.67% | 35.11% |
| Net Property, Plant & Equipment | -22.22% | -14.29% | -12.50% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.81% | -4.30% | -8.19% | -10.59% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 515.80% | -6.49% | -39.11% | 0.79% | 25.13% |
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| Total Accounts Payable | -42.53% | 7.07% | -10.29% | 39.20% | -35.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.44% | 7.19% | 1.28% | -3.94% | 3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.72% | 38.69% | -55.08% | 149.33% | 20.00% |
| Total Other Current Liabilities | 101.72% | 38.69% | -55.08% | 149.33% | 20.00% |
| Total Current Liabilities | -16.01% | 7.96% | -5.78% | 11.82% | -11.33% |
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| Total Current Liabilities | -16.01% | 7.96% | -5.78% | 11.82% | -11.33% |
| Long-Term Debt | -0.26% | 7.14% | 1.96% | -4.55% | 3.03% |
| Short-term Debt | -8.44% | 7.19% | 1.28% | -3.94% | 3.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.19% | 7.92% | -5.39% | 10.89% | -10.63% |
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| Common Stock & APIC | 27.39% | 6.66% | 1.29% | -6.13% | 8.08% |
| Retained Earnings | -5.78% | -6.70% | -2.07% | 3.91% | -3.90% |
| Treasury Stock & Other | 20.39% | 3.27% | -4.37% | -0.36% | 1.04% |
| Total Common Equity | 266.73% | -16.44% | -40.41% | -28.40% | 40.22% |
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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 | 266.73% | -16.44% | -40.41% | -28.40% | 40.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.73% | -16.44% | -40.41% | -28.40% | 40.22% |
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