Frontier Services Group Limited
DVNHF
$0.0032
-$0.0087-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.92M | 24.92M | 25.85M | 25.79M | 28.39M |
| Total Receivables | 32.96M | 32.96M | 36.82M | 36.74M | 39.92M |
| Inventory | 722.80K | 722.60K | 792.00K | 790.20K | 640.60K |
| Prepaid Expenses | 2.40M | 2.40M | 6.67M | 6.66M | 3.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26M | 5.26M | -- | -- | -- |
| Total Current Assets | 66.27M | 66.25M | 70.14M | 69.98M | 72.74M |
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| Total Current Assets | 66.27M | 66.25M | 70.14M | 69.98M | 72.74M |
| Net Property, Plant & Equipment | 19.95M | 19.95M | 12.98M | 12.95M | 16.97M |
| Long-term Investments | 20.68M | 20.68M | -- | -- | 27.18M |
| Goodwill | 20.68M | 20.68M | -- | -- | 27.18M |
| Total Other Intangibles | 4.52M | 4.52M | 32.31M | 32.24M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41M | 4.41M | 9.44M | 9.42M | 6.33M |
| Total Assets | 117.29M | 117.26M | 131.19M | 130.89M | 135.24M |
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| Total Accounts Payable | 12.25M | 12.24M | 14.29M | 14.25M | 18.05M |
| Total Accrued Expenses | 4.44M | 4.43M | -- | -- | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.02M | 19.02M | 28.74M | 28.68M | 27.62M |
| Total Finance Division Other Current Liabilities | 26.34M | 26.33M | 19.82M | 19.78M | 15.15M |
| Total Other Current Liabilities | 26.34M | 26.33M | 19.82M | 19.78M | 15.15M |
| Total Current Liabilities | 62.04M | 62.03M | 62.85M | 62.71M | 66.55M |
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| Total Current Liabilities | 62.04M | 62.03M | 62.85M | 62.71M | 66.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.80K | 96.80K | 272.00K | 271.40K | 307.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 4.00M | 4.30M | 4.29M | 3.99M |
| Total Liabilities | 66.14M | 66.13M | 67.42M | 67.27M | 70.85M |
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| Common Stock & APIC | 296.48M | 296.40M | 294.93M | 294.26M | 294.79M |
| Retained Earnings | -251.96M | -251.89M | -242.49M | -241.94M | -243.13M |
| Treasury Stock & Other | -9.29M | -9.29M | -4.68M | -4.67M | -2.65M |
| Total Common Equity | 35.23M | 35.22M | 47.76M | 47.65M | 49.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.23M | 35.22M | 47.76M | 47.65M | 49.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.91M | 15.91M | 16.01M | 15.97M | 15.37M |
| Total Equity | 51.14M | 51.13M | 63.77M | 63.62M | 64.39M |
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