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 | -55.80% | -13.06% | 133.53% | -9.44% | -10.21% |
| Total Receivables | 233.79% | -30.94% | 372.07% | 55.91% | -16.18% |
| Inventory | -10.63% | -26.27% | -55.84% | -58.46% | -57.89% |
| Prepaid Expenses | -4.26% | 16.67% | 721.43% | 1,216.42% | -67.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.59% | -4.74% | 92.88% | 1.86% | -28.30% |
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| Total Current Assets | -29.59% | -4.74% | 92.88% | 1.86% | -28.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.08% | -28.56% | -28.82% | -23.19% | -24.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.19% | -11.30% | 51.55% | -3.85% | -27.41% |
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| Total Accounts Payable | -13.61% | -16.49% | 40.91% | 58.61% | 98.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.57% | 1.11% | -0.84% | 7.76% | -20.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.40% | -50.88% | -20.43% | -63.59% | -71.06% |
| Total Other Current Liabilities | 86.40% | -50.88% | -20.43% | -63.59% | -71.06% |
| Total Current Liabilities | 0.86% | -7.83% | 8.94% | 4.13% | -6.79% |
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| Total Current Liabilities | 0.86% | -7.83% | 8.94% | 4.13% | -6.79% |
| Long-Term Debt | 7.44% | 0.83% | -2.19% | -- | -- |
| Short-term Debt | 7.57% | 1.11% | -0.84% | 7.76% | -20.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18% | -7.42% | 8.32% | 10.40% | -1.95% |
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| Common Stock & APIC | 9.62% | 3.61% | 3.11% | 12.46% | 5.63% |
| Retained Earnings | -8.73% | -3.34% | -4.67% | -16.47% | -14.77% |
| Treasury Stock & Other | -0.58% | 5.59% | 23.23% | 31.95% | 65.53% |
| Total Common Equity | -25.50% | 4.97% | 21.94% | -48.64% | -38.20% |
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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 | -25.50% | 4.97% | 21.94% | -48.64% | -38.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50% | 4.97% | 21.94% | -48.64% | -38.20% |
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