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 | 64.92% | 39.62% | 35.16% | 33.27% | -26.73% |
| Total Depreciation and Amortization | 1.72% | 15.38% | -3.45% | -3.45% | -32.56% |
| Total Amortization of Deferred Charges | -- | -83.33% | -- | -- | -- |
| Total Other Non-Cash Items | -92.93% | -75.35% | -16.63% | 466.07% | 838.27% |
| Change in Net Operating Assets | -141.08% | 31.02% | -171,700.00% | 170.69% | 509.20% |
| Cash from Operations | -18.09% | 100.17% | -40.39% | 64.61% | 58.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.24% | -- | -5.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,860.00% | 140.00% | 25.43% | -- | -- |
| Cash from Financing | -100.70% | 4,150.00% | 35.15% | -- | 3,760.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,534.69% | 144.27% | -44.60% | 135.44% | 103.41% |