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 | 11.15M | 22.89M | 19.96M | 4.40M | -19.97M |
| Total Depreciation and Amortization | 49.80K | 95.00K | 136.30K | 155.60K | 171.20K |
| Total Amortization of Deferred Charges | 862.30K | 992.70K | 1.13M | 1.16M | 673.50K |
| Total Other Non-Cash Items | -14.07M | -25.82M | -23.71M | -8.06M | 15.33M |
| Change in Net Operating Assets | 1.20M | 1.28M | 1.30M | 1.41M | 2.40M |
| Cash from Operations | -804.30K | -566.60K | -1.19M | -928.00K | -1.39M |
| Capital Expenditure | 53.90K | 53.90K | -67.50K | -121.40K | -147.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.90K | 53.90K | -67.50K | -121.40K | -1.31M |
| Total Debt Issued | 493.40K | 763.70K | 1.03M | 1.71M | 2.34M |
| Total Debt Repaid | 94.40K | -250.90K | -168.70K | -745.70K | -879.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | -16.30K | -- | -- | 0.00 |
| Cash from Financing | 571.50K | 496.50K | 860.40K | 964.00K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.14M |
| Net Change in Cash | -179.00K | -16.30K | -393.20K | -85.40K | -95.10K |