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 | 0.00% | -23.65% | 0.00% | 2.13% | 0.00% |
| Total Receivables | 0.00% | 3.82% | 0.00% | -9.83% | 0.00% |
| Inventory | 0.00% | 3.16% | 0.00% | -6.87% | 0.00% |
| Prepaid Expenses | 0.00% | 40.43% | 0.00% | -16.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 5.97% | 0.00% | 1.58% | 0.00% |
| Total Current Assets | 0.00% | -3.98% | 0.00% | -6.45% | 0.00% |
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| Total Current Assets | 0.00% | -3.98% | 0.00% | -6.45% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.77% | 0.00% | -0.83% | 0.00% |
| Long-term Investments | 0.00% | 1.22% | 0.00% | -0.92% | 0.00% |
| Goodwill | 0.00% | 1.22% | 0.00% | -0.92% | 0.00% |
| Total Other Intangibles | 0.00% | -11.23% | 0.00% | -12.66% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 25.06% | 0.00% | 31.73% | 0.00% |
| Total Assets | 0.00% | -1.68% | 0.00% | -2.71% | 0.00% |
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| Total Accounts Payable | 0.00% | 19.97% | 0.00% | -19.98% | 0.00% |
| Total Accrued Expenses | 0.00% | -6.11% | 0.00% | -44.21% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -10.70% | 0.00% | 23.21% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.31% | 0.00% | -16.70% | 0.00% |
| Total Other Current Liabilities | 0.00% | -2.31% | 0.00% | -16.70% | 0.00% |
| Total Current Liabilities | 0.00% | -4.66% | 0.00% | -3.30% | 0.00% |
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| Total Current Liabilities | 0.00% | -4.66% | 0.00% | -3.30% | 0.00% |
| Long-Term Debt | 0.00% | -23.24% | 0.00% | -21.76% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -1.33% | 0.00% | 6.44% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.15% | 0.00% | 6.68% | 0.00% |
| Total Liabilities | 0.00% | -7.52% | 0.00% | -5.31% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.39% | 0.00% | 0.39% | 0.00% |
| Retained Earnings | 0.00% | 2.66% | 0.00% | -0.60% | 0.00% |
| Treasury Stock & Other | 0.00% | 23.86% | 0.00% | -90.82% | 0.00% |
| Total Common Equity | 0.00% | 2.15% | 0.00% | -0.58% | 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% | 2.15% | 0.00% | -0.58% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -48.30% | 0.00% |
| Total Equity | 0.00% | 2.14% | 0.00% | -0.93% | 0.00% |
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