Production (Stage)
Frequency Exchange Corp.
FRECF
$0.18
$0.00734.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.20K | 233.30K | 194.80K | 184.60K | 107.20K |
| Total Receivables | 18.30K | 52.40K | 14.50K | 14.50K | 26.50K |
| Inventory | 44.90K | 29.10K | 42.70K | 48.00K | 60.90K |
| Prepaid Expenses | 7.00K | 34.50K | 88.20K | 4.70K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.60K | -- | -- | -- | -- |
| Total Current Assets | 191.00K | 349.30K | 340.20K | 251.80K | 200.50K |
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| Total Current Assets | 191.00K | 349.30K | 340.20K | 251.80K | 200.50K |
| Net Property, Plant & Equipment | 2.10K | 2.40K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.80K | 68.40K | 76.50K | 81.30K | 87.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 255.80K | 420.10K | 416.80K | 333.10K | 288.40K |
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| Total Accounts Payable | 216.30K | 241.10K | 173.20K | 268.10K | 259.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 420.00K | 414.70K | 431.70K | 418.50K | 415.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.80K | 37.40K | 15.00K | 12.50K | 34.20K |
| Total Other Current Liabilities | 16.80K | 37.40K | 15.00K | 12.50K | 34.20K |
| Total Current Liabilities | 653.10K | 693.20K | 619.90K | 699.10K | 708.60K |
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| Total Current Liabilities | 653.10K | 693.20K | 619.90K | 699.10K | 708.60K |
| Long-Term Debt | 36.40K | 35.70K | 37.40K | 36.30K | 36.10K |
| Short-term Debt | 420.00K | 414.70K | 431.70K | 418.50K | 415.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 689.50K | 728.80K | 657.20K | 735.40K | 744.80K |
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| Common Stock & APIC | 5.21M | 5.14M | 5.48M | 5.07M | 5.03M |
| Retained Earnings | -6.81M | -6.67M | -6.94M | -6.68M | -6.59M |
| Treasury Stock & Other | 1.16M | 1.22M | 1.22M | 1.21M | 1.10M |
| Total Common Equity | -433.60K | -308.80K | -240.50K | -402.30K | -456.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -433.60K | -308.80K | -240.50K | -402.30K | -456.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -433.60K | -308.80K | -240.50K | -402.30K | -456.30K |
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