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 | 464.91% | 254.61% | 563.50% | -55.80% | -13.06% |
| Total Receivables | -6.01% | -71.37% | 228.28% | 233.79% | -30.94% |
| Inventory | 201.78% | 211.00% | -17.33% | -10.63% | -26.27% |
| Prepaid Expenses | 72.86% | 28.70% | -51.02% | -4.26% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.88% | 179.73% | 316.99% | -29.59% | -4.74% |
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| Total Current Assets | 261.88% | 179.73% | 316.99% | -29.59% | -4.74% |
| Net Property, Plant & Equipment | -66.67% | -54.17% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.39% | -30.12% | -30.72% | -26.08% | -28.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.59% | 144.23% | 253.41% | -28.19% | -11.30% |
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| Total Accounts Payable | -35.18% | -39.03% | -23.15% | -13.61% | -16.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.29% | -24.43% | -4.52% | 7.57% | 1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.64% | -74.33% | 213.33% | 86.40% | -50.88% |
| Total Other Current Liabilities | -69.64% | -74.33% | 213.33% | 86.40% | -50.88% |
| Total Current Liabilities | -21.01% | -19.66% | -4.47% | 0.86% | -7.83% |
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| Total Current Liabilities | -21.01% | -19.66% | -4.47% | 0.86% | -7.83% |
| Long-Term Debt | -- | -- | 4.01% | 7.44% | 0.83% |
| Short-term Debt | -32.29% | -24.43% | -4.52% | 7.57% | 1.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.18% | -23.59% | -3.97% | 1.18% | -7.42% |
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| Common Stock & APIC | 35.76% | 39.64% | 29.20% | 9.62% | 3.61% |
| Retained Earnings | -23.27% | -23.43% | -10.70% | -8.73% | -3.34% |
| Treasury Stock & Other | 32.00% | 24.81% | 18.46% | -0.58% | 5.59% |
| Total Common Equity | 150.12% | 251.94% | 450.02% | -25.50% | 4.97% |
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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 | 150.12% | 251.94% | 450.02% | -25.50% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.12% | 251.94% | 450.02% | -25.50% | 4.97% |
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