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 | -87.68% | 178.81% | 172.50% | 107.37% | 5,133.13% |
| Total Depreciation and Amortization | -- | -- | -- | -23.85% | -- |
| Total Amortization of Deferred Charges | -68.52% | -39.03% | -13.50% | 363.48% | 1,074.69% |
| Total Other Non-Cash Items | 84.58% | -352.16% | -191.41% | -114.39% | -37,750.14% |
| Change in Net Operating Assets | -19.61% | -9.61% | -29.59% | -68.89% | -6.48% |
| Cash from Operations | -194.04% | 133.40% | -153.45% | 52.51% | -42.05% |
| Capital Expenditure | -- | -- | -- | 95.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 104.74% | -- |
| Total Debt Issued | -67.52% | -89.21% | -81.84% | -77.87% | 141.29% |
| Total Debt Repaid | 87.17% | -365.33% | -- | 114.32% | -342.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,785.71% | -132.33% | -40.69% | -53.81% | -99.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.41% | 121.27% | -947.08% | 17.17% | 149.20% |