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 | -22.02% | -22.02% | -19.24% | -19.24% | -46.24% |
| Total Receivables | -6.39% | -6.39% | 9.41% | 9.41% | 24.52% |
| Inventory | -3.92% | -3.92% | 2.68% | 2.68% | -12.22% |
| Prepaid Expenses | 16.87% | 16.87% | -17.86% | -17.86% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.65% | 7.65% | -5.17% | -5.17% | -4.77% |
| Total Current Assets | -10.17% | -10.17% | -2.71% | -2.71% | -11.61% |
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| Total Current Assets | -10.17% | -10.17% | -2.71% | -2.71% | -11.61% |
| Net Property, Plant & Equipment | -3.57% | -3.57% | -1.69% | -1.69% | 4.27% |
| Long-term Investments | 0.29% | 0.29% | 1.68% | 1.68% | 26.67% |
| Goodwill | 0.29% | 0.29% | 1.68% | 1.68% | 26.67% |
| Total Other Intangibles | -22.46% | -22.46% | -19.30% | -19.30% | 14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.74% | 64.74% | -44.91% | -44.91% | -24.50% |
| Total Assets | -4.35% | -4.35% | -3.20% | -3.20% | 5.95% |
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| Total Accounts Payable | -4.00% | -4.00% | -31.35% | -31.35% | -4.66% |
| Total Accrued Expenses | -47.62% | -47.62% | -56.94% | -56.94% | 121.51% |
| Short-term Debt | 79.66% | 79.66% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | 10.02% | 92.17% | 92.17% | 126.20% |
| Total Finance Division Other Current Liabilities | -18.63% | -18.63% | -9.88% | -9.88% | 0.76% |
| Total Other Current Liabilities | -18.63% | -18.63% | -9.88% | -9.88% | 0.76% |
| Total Current Liabilities | -7.81% | -7.81% | 12.01% | 12.01% | 43.74% |
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| Total Current Liabilities | -7.81% | -7.81% | 12.01% | 12.01% | 43.74% |
| Long-Term Debt | -39.95% | -39.95% | -27.51% | -27.51% | 42.23% |
| Short-term Debt | 79.66% | 79.66% | -- | -- | -- |
| Capital Leases | 5.02% | 5.02% | -6.13% | -6.13% | -14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | 4.39% | 4.99% | 4.99% | -44.22% |
| Total Liabilities | -12.43% | -12.43% | -3.26% | -3.26% | 16.93% |
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| Common Stock & APIC | 1.78% | 1.78% | -0.99% | -0.99% | -0.91% |
| Retained Earnings | 2.05% | 2.05% | -0.71% | -0.71% | 5.84% |
| Treasury Stock & Other | -45.29% | -45.29% | -337.51% | -337.51% | -178.62% |
| Total Common Equity | 1.56% | 1.56% | -2.77% | -2.77% | -0.41% |
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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 | 1.56% | 1.56% | -2.77% | -2.77% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.30% | -48.30% | -52.19% | -52.19% | -7.25% |
| Total Equity | 1.20% | 1.20% | -3.15% | -3.15% | -0.46% |
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