Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.44% | -10.21% | -74.57% | -85.90% | -79.19% |
| Total Receivables | 55.91% | -16.18% | -46.14% | -70.63% | -71.82% |
| Inventory | -58.46% | -57.89% | -54.24% | -55.50% | 55.99% |
| Prepaid Expenses | 1,216.42% | -67.13% | -68.59% | -76.67% | -63.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86% | -28.30% | -67.81% | -80.15% | -70.97% |
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| Total Current Assets | 1.86% | -28.30% | -67.81% | -80.15% | -70.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.19% | -24.44% | -20.88% | -17.79% | -20.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.85% | -27.41% | -60.71% | -73.14% | -66.17% |
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| Total Accounts Payable | 58.61% | 98.89% | 34.06% | 28.84% | 86.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.76% | -20.54% | -17.61% | -14.90% | -14.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 562.69% |
| Total Finance Division Other Current Liabilities | -63.59% | -71.06% | 0.29% | -58.52% | -9.25% |
| Total Other Current Liabilities | -63.59% | -71.06% | 0.29% | -58.52% | -9.25% |
| Total Current Liabilities | 4.13% | -6.79% | -8.66% | -18.96% | 3.23% |
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| Total Current Liabilities | 4.13% | -6.79% | -8.66% | -18.96% | 3.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.76% | -20.54% | -17.61% | -14.90% | -14.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.40% | -1.95% | -4.00% | -14.31% | -3.89% |
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| Common Stock & APIC | 12.46% | 5.63% | 7.06% | 6.24% | 5.26% |
| Retained Earnings | -16.47% | -14.77% | -20.79% | -23.57% | -30.19% |
| Treasury Stock & Other | 31.95% | 65.53% | 54.18% | 39.52% | 51.42% |
| Total Common Equity | -48.64% | -38.20% | -991.63% | -260.29% | -124.44% |
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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 | -48.64% | -38.20% | -991.63% | -260.29% | -124.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.64% | -38.20% | -991.63% | -260.29% | -124.44% |
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