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 | -46.24% | -46.24% | -39.68% | -39.68% | 11.05% |
| Total Receivables | 24.52% | 24.52% | 9.66% | 9.66% | 11.83% |
| Inventory | -12.22% | -12.22% | -12.06% | -12.06% | 39.77% |
| Prepaid Expenses | -12.95% | -12.95% | -17.07% | -17.07% | 4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.77% | -4.77% | 2.53% | 2.53% | -66.75% |
| Total Current Assets | -11.61% | -11.61% | -17.62% | -17.62% | 11.06% |
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| Total Current Assets | -11.61% | -11.61% | -17.62% | -17.62% | 11.06% |
| Net Property, Plant & Equipment | 4.27% | 4.27% | 1.99% | 1.99% | 10.95% |
| Long-term Investments | 26.67% | 26.67% | 23.26% | 23.26% | 10.39% |
| Goodwill | 26.67% | 26.67% | 23.26% | 23.26% | 10.39% |
| Total Other Intangibles | 14.58% | 14.58% | 11.05% | 11.05% | -16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.50% | -24.50% | 114.12% | 114.12% | 50.59% |
| Total Assets | 5.95% | 5.95% | 3.86% | 3.86% | 8.95% |
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| Total Accounts Payable | -4.66% | -4.66% | 14.67% | 14.67% | 3.02% |
| Total Accrued Expenses | 121.51% | 121.51% | 35.79% | 35.79% | -25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.20% | 126.20% | 31.21% | 31.21% | 55.83% |
| Total Finance Division Other Current Liabilities | 0.76% | 0.76% | -23.16% | -23.16% | -17.70% |
| Total Other Current Liabilities | 0.76% | 0.76% | -23.16% | -23.16% | -17.70% |
| Total Current Liabilities | 43.74% | 43.74% | 2.16% | 2.16% | -3.23% |
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| Total Current Liabilities | 43.74% | 43.74% | 2.16% | 2.16% | -3.23% |
| Long-Term Debt | 42.23% | 42.23% | 74.53% | 74.53% | 666.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.25% | -14.25% | -11.62% | -11.62% | 11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.22% | -44.22% | -40.62% | -40.62% | -14.90% |
| Total Liabilities | 16.93% | 16.93% | 5.58% | 5.58% | 20.11% |
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| Common Stock & APIC | -0.91% | -0.91% | 2.41% | 2.41% | -1.13% |
| Retained Earnings | 5.84% | 5.84% | 10.82% | 10.82% | 19.97% |
| Treasury Stock & Other | -178.62% | -178.62% | -78.07% | -78.07% | -51.42% |
| Total Common Equity | -0.41% | -0.41% | 2.83% | 2.83% | 3.56% |
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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 | -0.41% | -0.41% | 2.83% | 2.83% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.25% | -7.25% | -4.51% | -4.51% | -18.47% |
| Total Equity | -0.46% | -0.46% | 2.77% | 2.77% | 3.34% |
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