Frontage Holdings Corporation
FGHQF
$0.15
$0.00-1.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.14M | 39.14M | 33.66M | 33.66M | 44.09M |
| Total Receivables | 89.04M | 89.04M | 89.89M | 89.89M | 86.59M |
| Inventory | 2.98M | 2.98M | 2.97M | 2.97M | 2.88M |
| Prepaid Expenses | 6.31M | 6.31M | 5.33M | 5.33M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.00K | 695.00K | 408.00K | 408.00K | 385.00K |
| Total Current Assets | 138.17M | 138.17M | 132.26M | 132.26M | 137.73M |
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| Total Current Assets | 138.17M | 138.17M | 132.26M | 132.26M | 137.73M |
| Net Property, Plant & Equipment | 168.58M | 168.58M | 175.67M | 175.67M | 180.68M |
| Long-term Investments | 187.66M | 187.66M | 189.30M | 189.30M | 187.01M |
| Goodwill | 187.66M | 187.66M | 189.30M | 189.30M | 187.01M |
| Total Other Intangibles | 23.21M | 23.21M | 26.62M | 26.62M | 29.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41M | 11.41M | 10.56M | 10.56M | 8.44M |
| Total Assets | 541.02M | 541.02M | 544.27M | 544.27M | 553.59M |
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| Total Accounts Payable | 9.36M | 9.36M | 10.39M | 10.39M | 8.66M |
| Total Accrued Expenses | 6.40M | 6.40M | 6.84M | 6.84M | 7.28M |
| Short-term Debt | 838.00K | 838.00K | 857.00K | 857.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.01M | 56.01M | 54.59M | 54.59M | 61.13M |
| Total Finance Division Other Current Liabilities | 30.89M | 30.89M | 33.68M | 33.68M | 34.47M |
| Total Other Current Liabilities | 30.89M | 30.89M | 33.68M | 33.68M | 34.47M |
| Total Current Liabilities | 103.50M | 103.50M | 106.34M | 106.34M | 111.54M |
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| Total Current Liabilities | 103.50M | 103.50M | 106.34M | 106.34M | 111.54M |
| Long-Term Debt | 28.18M | 28.18M | 34.11M | 34.11M | 44.44M |
| Short-term Debt | 838.00K | 838.00K | 857.00K | 857.00K | -- |
| Capital Leases | 43.43M | 43.43M | 48.15M | 48.15M | 48.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.88M | 17.88M | 14.23M | 14.23M | 14.55M |
| Total Liabilities | 192.98M | 192.98M | 202.83M | 202.83M | 219.32M |
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| Common Stock & APIC | 230.83M | 230.83M | 230.83M | 230.83M | 227.67M |
| Retained Earnings | 116.66M | 116.66M | 112.80M | 112.80M | 109.87M |
| Treasury Stock & Other | -703.00K | -703.00K | -3.45M | -3.45M | -4.53M |
| Total Common Equity | 346.79M | 346.79M | 340.17M | 340.17M | 333.01M |
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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 | 346.79M | 346.79M | 340.17M | 340.17M | 333.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Equity | 348.05M | 348.05M | 341.44M | 341.44M | 334.27M |
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