Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -20.93% | 0.00% | -32.00% | 0.00% |
| Total Receivables | 0.00% | 21.34% | 0.00% | 2.62% | 0.00% |
| Inventory | 0.00% | 10.25% | 0.00% | -20.38% | 0.00% |
| Prepaid Expenses | 0.00% | -1.30% | 0.00% | -11.80% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.65% | 0.00% | 2.01% | 0.00% |
| Total Current Assets | 0.00% | 4.00% | 0.00% | -15.01% | 0.00% |
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| Total Current Assets | 0.00% | 4.00% | 0.00% | -15.01% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.87% | 0.00% | 5.19% | 0.00% |
| Long-term Investments | 0.00% | 2.63% | 0.00% | 23.42% | 0.00% |
| Goodwill | 0.00% | 2.63% | 0.00% | 23.42% | 0.00% |
| Total Other Intangibles | 0.00% | -7.60% | 0.00% | 24.01% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -58.18% | 0.00% | 80.55% | 0.00% |
| Total Assets | 0.00% | -0.50% | 0.00% | 6.48% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.21% | 0.00% | 11.14% | 0.00% |
| Total Accrued Expenses | 0.00% | -22.81% | 0.00% | 186.96% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 55.97% | 0.00% | 45.02% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 8.20% | 0.00% | -6.87% | 0.00% |
| Total Other Current Liabilities | 0.00% | 8.20% | 0.00% | -6.87% | 0.00% |
| Total Current Liabilities | 0.00% | 15.83% | 0.00% | 24.09% | 0.00% |
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| Total Current Liabilities | 0.00% | 15.83% | 0.00% | 24.09% | 0.00% |
| Long-Term Debt | 0.00% | -7.35% | 0.00% | 53.51% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 0.00% | -11.81% | 0.00% | -2.77% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.58% | 0.00% | -43.32% | 0.00% |
| Total Liabilities | 0.00% | 2.16% | 0.00% | 14.45% | 0.00% |
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| Common Stock & APIC | 0.00% | -1.37% | 0.00% | 0.47% | 0.00% |
| Retained Earnings | 0.00% | -0.11% | 0.00% | 5.95% | 0.00% |
| Treasury Stock & Other | 0.00% | -224.46% | 0.00% | -36.83% | 0.00% |
| Total Common Equity | 0.00% | -2.20% | 0.00% | 1.84% | 0.00% |
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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 | 0.00% | -2.20% | 0.00% | 1.84% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -7.53% | 0.00% | 0.30% | 0.00% |
| Total Equity | 0.00% | -2.25% | 0.00% | 1.83% | 0.00% |
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