Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.82M | 36.82M | 39.14M | 39.14M | 33.66M |
| Total Receivables | 112.53M | 112.53M | 89.04M | 89.04M | 89.89M |
| Inventory | 8.98M | 8.98M | 2.98M | 2.98M | 2.97M |
| Prepaid Expenses | 8.59M | 8.59M | 6.31M | 6.31M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.00K | 704.00K | 695.00K | 695.00K | 408.00K |
| Total Current Assets | 167.63M | 167.63M | 138.17M | 138.17M | 132.26M |
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| Total Current Assets | 167.63M | 167.63M | 138.17M | 138.17M | 132.26M |
| Net Property, Plant & Equipment | 158.76M | 158.76M | 168.58M | 168.58M | 175.67M |
| Long-term Investments | 196.58M | 196.58M | 187.66M | 187.66M | 189.30M |
| Goodwill | 196.58M | 196.58M | 187.66M | 187.66M | 189.30M |
| Total Other Intangibles | 29.86M | 29.86M | 23.21M | 23.21M | 26.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30M | 12.30M | 11.41M | 11.41M | 10.56M |
| Total Assets | 580.47M | 580.47M | 541.02M | 541.02M | 544.27M |
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| Total Accounts Payable | 14.14M | 14.14M | 9.36M | 9.36M | 10.39M |
| Total Accrued Expenses | 8.02M | 8.02M | 6.40M | 6.40M | 6.84M |
| Short-term Debt | 467.00K | 467.00K | 838.00K | 838.00K | 857.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.81M | 54.81M | 56.01M | 56.01M | 54.59M |
| Total Finance Division Other Current Liabilities | 41.64M | 41.64M | 30.89M | 30.89M | 33.68M |
| Total Other Current Liabilities | 41.64M | 41.64M | 30.89M | 30.89M | 33.68M |
| Total Current Liabilities | 119.08M | 119.08M | 103.50M | 103.50M | 106.34M |
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| Total Current Liabilities | 119.08M | 119.08M | 103.50M | 103.50M | 106.34M |
| Long-Term Debt | 47.92M | 47.92M | 28.18M | 28.18M | 34.11M |
| Short-term Debt | 467.00K | 467.00K | 838.00K | 838.00K | 857.00K |
| Capital Leases | 38.15M | 38.15M | 43.43M | 43.43M | 48.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09M | 19.09M | 17.88M | 17.88M | 14.23M |
| Total Liabilities | 224.25M | 224.25M | 192.98M | 192.98M | 202.83M |
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| Common Stock & APIC | 231.39M | 231.39M | 230.83M | 230.83M | 230.83M |
| Retained Earnings | 123.42M | 123.42M | 116.66M | 116.66M | 112.80M |
| Treasury Stock & Other | 81.00K | 81.00K | -703.00K | -703.00K | -3.45M |
| Total Common Equity | 354.89M | 354.89M | 346.79M | 346.79M | 340.17M |
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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 | 354.89M | 354.89M | 346.79M | 346.79M | 340.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33M | 1.33M | 1.26M | 1.26M | 1.26M |
| Total Equity | 356.23M | 356.23M | 348.05M | 348.05M | 341.44M |
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