Frontera Energy Corporation FECCF
$6.47
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.28M | 19.56M | 230.49M | 158.61M | 184.86M |
| Total Receivables | 66.19M | 80.06M | 139.50M | 185.62M | 188.67M |
| Inventory | 2.86M | 2.77M | 40.25M | 45.72M | 56.78M |
| Prepaid Expenses | 5.55M | 4.09M | 7.10M | 8.86M | 10.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73M | 1.42B | 2.80M | 16.47M | 4.21M |
| Total Current Assets | 144.62M | 1.53B | 420.13M | 415.28M | 444.72M |
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| Total Current Assets | 144.62M | 1.53B | 420.13M | 415.28M | 444.72M |
| Net Property, Plant & Equipment | 297.98M | 280.34M | 1.28B | 1.88B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39M | 29.44M | 46.30M | 87.94M | 59.60M |
| Total Assets | 502.99M | 1.86B | 1.83B | 2.44B | 2.44B |
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| Total Accounts Payable | 74.67M | 75.51M | 397.76M | 404.35M | 384.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.52M | 9.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.33M | 44.30M | 48.46M | 48.16M | 39.79M |
| Total Finance Division Other Current Liabilities | 8.26M | 1.04B | 105.16M | 74.15M | 61.28M |
| Total Other Current Liabilities | 8.26M | 1.04B | 105.16M | 74.15M | 61.28M |
| Total Current Liabilities | 135.26M | 1.16B | 551.39M | 534.18M | 495.28M |
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| Total Current Liabilities | 135.26M | 1.16B | 551.39M | 534.18M | 495.28M |
| Long-Term Debt | 120.53M | 123.94M | 431.98M | 471.06M | 478.07M |
| Short-term Debt | -- | -- | -- | 7.52M | 9.28M |
| Capital Leases | 1.52M | 949.00K | 13.46M | 8.01M | 8.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.00K | 168.00K | 242.31M | 188.75M | 172.98M |
| Total Liabilities | 257.49M | 1.29B | 1.24B | 1.20B | 1.16B |
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| Common Stock & APIC | 4.17B | 4.57B | 4.58B | 4.58B | 4.65B |
| Retained Earnings | -3.95B | -3.98B | -3.96B | -3.30B | -3.32B |
| Treasury Stock & Other | 31.71M | -16.93M | -19.81M | -40.82M | -54.45M |
| Total Common Equity | 254.20M | 582.06M | 600.95M | 1.24B | 1.28B |
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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 | 254.20M | 582.06M | 600.95M | 1.24B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.70M | -8.50M | -8.36M | -4.12M | 9.55M |
| Total Equity | 245.50M | 573.56M | 592.59M | 1.24B | 1.29B |
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