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 | 291.17% | -87.51% | 917.34% | 81.85% | 60.24% |
| Total Depreciation and Amortization | -- | 10.18% | 9.44% | 113.99% | -70.49% |
| Total Amortization of Deferred Charges | -33.54% | 86.92% | -44.82% | 26.20% | 302.44% |
| Total Other Non-Cash Items | -154.05% | 78.82% | -2,413.56% | -92.66% | -60.01% |
| Change in Net Operating Assets | -39.38% | 12.60% | 112.94% | -51.56% | -73.21% |
| Cash from Operations | -2.01% | -441.14% | 126.38% | -176.10% | 80.88% |
| Capital Expenditure | -- | -- | 100.00% | -125.23% | -295.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -125.23% | 95.26% |
| Total Debt Issued | -50.54% | -23.73% | 132.06% | -79.26% | -4.02% |
| Total Debt Repaid | -- | 163.09% | -1,660.44% | 96.10% | -594.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.90% | 10,142.86% | -98.47% | 8.01% | -72.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.86% | -47.75% | 140.77% | -1,056.31% | -42.48% |