Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.38% | 9.38% | -11.22% | -11.22% | -22.02% |
| Total Receivables | 25.19% | 25.19% | 2.84% | 2.84% | -6.39% |
| Inventory | 202.80% | 202.80% | 3.58% | 3.58% | -3.92% |
| Prepaid Expenses | 61.28% | 61.28% | 66.18% | 66.18% | 16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.55% | 72.55% | 80.52% | 80.52% | 7.65% |
| Total Current Assets | 26.75% | 26.75% | 0.31% | 0.31% | -10.17% |
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| Total Current Assets | 26.75% | 26.75% | 0.31% | 0.31% | -10.17% |
| Net Property, Plant & Equipment | -9.63% | -9.63% | -6.69% | -6.69% | -3.57% |
| Long-term Investments | 3.85% | 3.85% | 0.34% | 0.34% | 0.29% |
| Goodwill | 3.85% | 3.85% | 0.34% | 0.34% | 0.29% |
| Total Other Intangibles | 12.17% | 12.17% | -22.61% | -22.61% | -22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.45% | 16.45% | 35.17% | 35.17% | 64.74% |
| Total Assets | 6.65% | 6.65% | -2.27% | -2.27% | -4.35% |
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| Total Accounts Payable | 36.13% | 36.13% | 8.10% | 8.10% | -4.00% |
| Total Accrued Expenses | 17.38% | 17.38% | -12.07% | -12.07% | -47.62% |
| Short-term Debt | -45.51% | -45.51% | -- | -- | 79.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 0.42% | -8.37% | -8.37% | 10.02% |
| Total Finance Division Other Current Liabilities | 23.64% | 23.64% | -10.40% | -10.40% | -18.63% |
| Total Other Current Liabilities | 23.64% | 23.64% | -10.40% | -10.40% | -18.63% |
| Total Current Liabilities | 11.98% | 11.98% | -7.21% | -7.21% | -7.81% |
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| Total Current Liabilities | 11.98% | 11.98% | -7.21% | -7.21% | -7.81% |
| Long-Term Debt | 40.49% | 40.49% | -36.59% | -36.59% | -39.95% |
| Short-term Debt | -45.51% | -45.51% | -- | -- | 79.66% |
| Capital Leases | -20.76% | -20.76% | -11.01% | -11.01% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.14% | 34.14% | 22.89% | 22.89% | 4.39% |
| Total Liabilities | 10.56% | 10.56% | -12.01% | -12.01% | -12.43% |
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| Common Stock & APIC | 0.25% | 0.25% | 1.39% | 1.39% | 1.78% |
| Retained Earnings | 9.42% | 9.42% | 6.18% | 6.18% | 2.05% |
| Treasury Stock & Other | 102.35% | 102.35% | 84.49% | 84.49% | -45.29% |
| Total Common Equity | 4.33% | 4.33% | 4.14% | 4.14% | 1.56% |
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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 | 4.33% | 4.33% | 4.14% | 4.14% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.46% | 5.46% | -0.32% | -0.32% | -48.30% |
| Total Equity | 4.33% | 4.33% | 4.12% | 4.12% | 1.20% |
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