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 | -12.19% | -12.00% | 8.63% | 8.57% | 6.52% |
| Total Receivables | -17.42% | -17.24% | -13.69% | -13.73% | 1.19% |
| Inventory | 12.83% | 13.08% | 31.21% | 31.13% | -6.04% |
| Prepaid Expenses | -36.77% | -36.63% | -2.25% | -2.30% | 42.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.89% | -8.69% | -5.12% | -5.17% | 4.01% |
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| Total Current Assets | -8.89% | -8.69% | -5.12% | -5.17% | 4.01% |
| Net Property, Plant & Equipment | 17.57% | 17.82% | -23.69% | -23.73% | -8.05% |
| Long-term Investments | -23.91% | -23.74% | -- | -- | -11.14% |
| Goodwill | -23.91% | -23.74% | -- | -- | -11.14% |
| Total Other Intangibles | -20.28% | -20.11% | -15.28% | -15.32% | -34.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.28% | -30.13% | 63.40% | 63.31% | -0.19% |
| Total Assets | -13.27% | -13.09% | -6.86% | -6.91% | -3.39% |
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| Total Accounts Payable | -32.16% | -32.01% | -26.37% | -26.40% | -8.63% |
| Total Accrued Expenses | -22.59% | -22.42% | -- | -- | 6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.12% | -30.97% | 3,036.28% | 3,034.67% | 782.02% |
| Total Finance Division Other Current Liabilities | 73.82% | 74.20% | -5.11% | -5.17% | -5.07% |
| Total Other Current Liabilities | 73.82% | 74.20% | -5.11% | -5.17% | -5.07% |
| Total Current Liabilities | -6.78% | -6.57% | 52.53% | 52.44% | 50.47% |
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| Total Current Liabilities | -6.78% | -6.57% | 52.53% | 52.44% | 50.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.48% | -68.41% | 40.57% | 40.55% | -53.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 0.50% | -41.11% | -41.14% | -61.48% |
| Total Liabilities | -6.65% | -6.44% | -9.09% | -9.14% | -11.02% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | 0.53% |
| Retained Earnings | -3.63% | -3.86% | -0.03% | 0.02% | 2.81% |
| Treasury Stock & Other | -250.71% | -251.47% | -1,395.21% | -1,394.24% | -231.58% |
| Total Common Equity | -28.13% | -27.97% | -6.61% | -6.66% | 8.66% |
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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 | -28.13% | -27.97% | -6.61% | -6.66% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55% | 3.77% | 2.96% | 2.90% | 0.83% |
| Total Equity | -20.57% | -20.40% | -4.38% | -4.43% | 6.69% |
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