Frequency Holdings, Inc.
FRQN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 1.29M | 6.54M | 1.67M | 13.38M |
| Total Depreciation and Amortization | -- | -- | -- | 49.80K | 45.20K |
| Total Amortization of Deferred Charges | 59.90K | 210.30K | 236.40K | 355.70K | 190.30K |
| Total Other Non-Cash Items | -2.14M | -1.51M | -7.47M | -2.94M | -13.89M |
| Change in Net Operating Assets | 318.90K | 168.40K | 270.80K | 446.70K | 396.70K |
| Cash from Operations | -115.20K | 155.10K | -426.30K | -417.90K | 122.50K |
| Capital Expenditure | -- | -- | -- | 53.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 53.90K | 0.00 |
| Total Debt Issued | 130.00K | 32.10K | 151.00K | 180.30K | 400.30K |
| Total Debt Repaid | -50.80K | -104.70K | -- | 249.90K | -396.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.30K | -- | -- | -- |
| Cash from Financing | 79.20K | -88.90K | 151.00K | 430.20K | 4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00K | 66.10K | -275.30K | 66.20K | 126.70K |