Frequency Holdings, Inc. FRQN
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.85% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -70.91% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.79% | -- | -- | -- | -- |
| Change in Net Operating Assets | -49.87% | -- | -- | -- | -- |
| Cash from Operations | 42.14% | -- | -- | -- | -- |
| Capital Expenditure | 136.49% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.10% | -- | -- | -- | -- |
| Total Debt Issued | -78.95% | -- | -- | -- | -- |
| Total Debt Repaid | 110.74% | -- | -- | -- | -- |
| 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 | -61.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.22% | -- | -- | -- | -- |