Frequency Holdings, Inc.
YCRM
$0.0007
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54M | 1.67M | 13.38M | -1.64M | -9.02M |
| Total Depreciation and Amortization | -- | 49.80K | 45.20K | 41.30K | 19.30K |
| Total Amortization of Deferred Charges | 236.40K | 355.70K | 190.30K | 344.90K | 273.30K |
| Total Other Non-Cash Items | -7.47M | -2.94M | -13.89M | 600.50K | 8.18M |
| Change in Net Operating Assets | 270.80K | 446.70K | 396.70K | 186.30K | 384.60K |
| Cash from Operations | -426.30K | -417.90K | 122.50K | -464.40K | -168.20K |
| Capital Expenditure | -- | 53.90K | 0.00 | -121.40K | -53.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 53.90K | 0.00 | -121.40K | -53.90K |
| Total Debt Issued | 151.00K | 305.30K | 400.30K | 172.50K | 831.60K |
| Total Debt Repaid | -- | 249.90K | -396.10K | -22.50K | -577.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 125.00K | -- |
| Repurchase of Common Stock | -- | -125.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.00K | 430.20K | 4.20K | 275.00K | 254.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.30K | 66.20K | 126.70K | -310.80K | 32.50K |