Frequency Holdings, Inc.
FRQN
$0.0004
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.89M | 19.96M | 4.40M | -19.97M | -33.62M |
| Total Depreciation and Amortization | 95.00K | 136.30K | 155.60K | 171.20K | 126.00K |
| Total Amortization of Deferred Charges | 992.70K | 1.13M | 1.16M | 673.50K | 499.40K |
| Total Other Non-Cash Items | -25.82M | -23.71M | -8.06M | 15.33M | 29.26M |
| Change in Net Operating Assets | 1.28M | 1.30M | 1.41M | 2.40M | 2.43M |
| Cash from Operations | -566.60K | -1.19M | -928.00K | -1.39M | -1.30M |
| Capital Expenditure | 53.90K | -67.50K | -121.40K | -147.70K | -147.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.17M | -1.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.90K | -67.50K | -121.40K | -1.31M | -1.31M |
| Total Debt Issued | 888.70K | 1.15M | 1.83M | 2.40M | 2.11M |
| Total Debt Repaid | -250.90K | -168.70K | -745.70K | -879.00K | -319.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 13.90K |
| Repurchase of Common Stock | -125.00K | -125.00K | -125.00K | -51.50K | -51.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | -- | -- | 0.00 | 382.50K |
| Cash from Financing | 496.50K | 860.40K | 964.00K | 1.47M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.14M | 0.00 |
| Net Change in Cash | -16.30K | -393.20K | -85.40K | -95.10K | -479.30K |