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 | |
|---|---|---|---|---|---|
| Net Income | -131.40K | -156.50K | -171.30K | -163.30K | -374.60K |
| Total Depreciation and Amortization | 5.90K | 6.00K | 5.60K | 5.60K | 5.80K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Other Non-Cash Items | 13.00K | 7.00K | 37.10K | 63.40K | 183.90K |
| Change in Net Operating Assets | -27.40K | 143.60K | -171.80K | 15.70K | 66.70K |
| Cash from Operations | -139.70K | 200.00 | -300.30K | -78.50K | -118.30K |
| Capital Expenditure | -- | -2.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.20K | -- | -- | -- |
| Cash from Investing | -- | -5.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.50K | 78.50K | 446.10K | 216.90K | 173.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.80K | 800.00 | -26.10K | -2.00K | -500.00 |
| Cash from Financing | -900.00 | 56.70K | 308.00K | 157.10K | 128.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60K | 51.80K | 7.70K | 78.60K | 9.80K |