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 | 168.08% | 162.86% | 119.19% | -- | -- |
| Total Depreciation and Amortization | -24.60% | 60.92% | 137.92% | -- | -- |
| Total Amortization of Deferred Charges | 98.78% | 446.44% | 1,285.95% | -- | -- |
| Total Other Non-Cash Items | -188.25% | -183.04% | -139.66% | -- | -- |
| Change in Net Operating Assets | -47.24% | -36.61% | -15.65% | -- | -- |
| Cash from Operations | 56.45% | -38.24% | -21.77% | -- | -- |
| Capital Expenditure | 136.49% | -99.12% | -668.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.10% | 94.37% | 89.73% | -- | -- |
| Total Debt Issued | -57.88% | -51.84% | -34.58% | -- | -- |
| Total Debt Repaid | 21.45% | 84.25% | 30.41% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -142.72% | -142.72% | -142.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.26% | -- | -- | -- | -- |
| Cash from Financing | -76.75% | -49.62% | -44.36% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.60% | -12.37% | 59.51% | -- | -- |