Frontera Energy Corporation
FECCF
$4.62
$0.163.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | 8.68% | -11.67% | -6.32% | 13.79% |
| Total Receivables | -1.62% | 5.30% | 34.48% | -20.57% | -24.64% |
| Inventory | -19.48% | 23.15% | -16.95% | -38.53% | -1.26% |
| Prepaid Expenses | -13.24% | -17.82% | -17.70% | -1.30% | -12.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.49% | -76.96% | 9.79% | -30.65% | 19.97% |
| Total Current Assets | -6.62% | 4.38% | 3.15% | -17.87% | -5.51% |
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| Total Current Assets | -6.62% | 4.38% | 3.15% | -17.87% | -5.51% |
| Net Property, Plant & Equipment | -0.62% | -19.75% | -0.54% | -0.35% | 1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.56% | 9.53% | 28.84% | -47.50% | 16.31% |
| Total Assets | 0.04% | -14.85% | -1.15% | -3.79% | 1.04% |
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| Total Accounts Payable | 5.05% | 1.08% | -4.09% | -10.82% | -0.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.99% | -7.17% | -- | -- | -1.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.02% | -1.99% | 2.53% | 5.22% | 4.68% |
| Total Finance Division Other Current Liabilities | 21.00% | -18.02% | -2.87% | 72.14% | -3.05% |
| Total Other Current Liabilities | 21.00% | -18.02% | -2.87% | 72.14% | -3.05% |
| Total Current Liabilities | 7.85% | -2.15% | -1.45% | -5.82% | -0.43% |
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| Total Current Liabilities | 7.85% | -2.15% | -1.45% | -5.82% | -0.43% |
| Long-Term Debt | -1.47% | 6.37% | -2.98% | -0.53% | 0.65% |
| Short-term Debt | -18.99% | -7.17% | -- | -- | -1.63% |
| Capital Leases | -8.71% | 15.74% | -2.22% | -23.27% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 1.73% | -10.56% | -0.65% | 12.22% |
| Total Liabilities | 4.06% | 1.93% | -3.53% | -3.12% | 1.72% |
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| Common Stock & APIC | -1.46% | 0.00% | -0.64% | -0.65% | -0.01% |
| Retained Earnings | 0.67% | -16.04% | 0.84% | -1.15% | 0.44% |
| Treasury Stock & Other | 25.04% | 16.91% | 17.67% | -20.20% | -2.62% |
| Total Common Equity | -2.52% | -25.95% | 0.48% | -4.27% | 0.59% |
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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 | -2.52% | -25.95% | 0.48% | -4.27% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.09% | -1.73% | -1.29% | 0.41% | -1.79% |
| Total Equity | -3.56% | -25.81% | 0.47% | -4.25% | 0.58% |
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