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 | 162.86% | 119.19% | -- | -- | -- |
| Total Depreciation and Amortization | 60.92% | 137.92% | -- | -- | -- |
| Total Amortization of Deferred Charges | 446.44% | 1,285.95% | -- | -- | -- |
| Total Other Non-Cash Items | -183.04% | -139.66% | -- | -- | -- |
| Change in Net Operating Assets | -36.61% | -15.65% | -- | -- | -- |
| Cash from Operations | -38.24% | -21.77% | -- | -- | -- |
| Capital Expenditure | -99.12% | -668.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.37% | 89.73% | -- | -- | -- |
| Total Debt Issued | -57.05% | -39.04% | -- | -- | -- |
| Total Debt Repaid | 84.25% | 30.41% | -- | -- | -- |
| Issuance of Common Stock | 142.25% | 142.25% | -- | -- | -- |
| Repurchase of Common Stock | -142.72% | -142.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.62% | -44.36% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37% | 59.51% | -- | -- | -- |