Frontage Holdings Corporation
FGHQF
$0.15
$0.0548.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.66M | 33.66M | 44.09M | 44.09M | 43.17M |
| Total Receivables | 89.89M | 89.89M | 86.59M | 86.59M | 96.03M |
| Inventory | 2.97M | 2.97M | 2.88M | 2.88M | 3.09M |
| Prepaid Expenses | 5.33M | 5.33M | 3.79M | 3.79M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.00K | 408.00K | 385.00K | 385.00K | 379.00K |
| Total Current Assets | 132.26M | 132.26M | 137.73M | 137.73M | 147.23M |
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| Total Current Assets | 132.26M | 132.26M | 137.73M | 137.73M | 147.23M |
| Net Property, Plant & Equipment | 175.67M | 175.67M | 180.68M | 180.68M | 182.18M |
| Long-term Investments | 189.30M | 189.30M | 187.01M | 187.01M | 188.76M |
| Goodwill | 189.30M | 189.30M | 187.01M | 187.01M | 188.76M |
| Total Other Intangibles | 26.62M | 26.62M | 29.98M | 29.98M | 34.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56M | 10.56M | 8.44M | 8.44M | 6.41M |
| Total Assets | 544.27M | 544.27M | 553.59M | 553.59M | 569.02M |
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| Total Accounts Payable | 10.39M | 10.39M | 8.66M | 8.66M | 10.82M |
| Total Accrued Expenses | 6.84M | 6.84M | 7.28M | 7.28M | 13.05M |
| Short-term Debt | 857.00K | 857.00K | -- | -- | 477.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.59M | 54.59M | 61.13M | 61.13M | 49.61M |
| Total Finance Division Other Current Liabilities | 33.68M | 33.68M | 34.47M | 34.47M | 41.39M |
| Total Other Current Liabilities | 33.68M | 33.68M | 34.47M | 34.47M | 41.39M |
| Total Current Liabilities | 106.34M | 106.34M | 111.54M | 111.54M | 115.35M |
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| Total Current Liabilities | 106.34M | 106.34M | 111.54M | 111.54M | 115.35M |
| Long-Term Debt | 34.11M | 34.11M | 44.44M | 44.44M | 56.80M |
| Short-term Debt | 857.00K | 857.00K | -- | -- | 477.00K |
| Capital Leases | 48.15M | 48.15M | 48.80M | 48.80M | 45.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23M | 14.23M | 14.55M | 14.55M | 13.64M |
| Total Liabilities | 202.83M | 202.83M | 219.32M | 219.32M | 231.63M |
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| Common Stock & APIC | 230.83M | 230.83M | 227.67M | 227.67M | 226.79M |
| Retained Earnings | 112.80M | 112.80M | 109.87M | 109.87M | 110.53M |
| Treasury Stock & Other | -3.45M | -3.45M | -4.53M | -4.53M | -2.38M |
| Total Common Equity | 340.17M | 340.17M | 333.01M | 333.01M | 334.95M |
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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 | 340.17M | 340.17M | 333.01M | 333.01M | 334.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 1.26M | 1.26M | 1.26M | 2.45M |
| Total Equity | 341.44M | 341.44M | 334.27M | 334.27M | 337.40M |
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