Frontage Holdings Corporation
FGHQF
$0.15
$0.00-1.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.22% | -11.22% | -22.02% | -22.02% | -19.24% |
| Total Receivables | 2.84% | 2.84% | -6.39% | -6.39% | 9.41% |
| Inventory | 3.58% | 3.58% | -3.92% | -3.92% | 2.68% |
| Prepaid Expenses | 66.18% | 66.18% | 16.87% | 16.87% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.52% | 80.52% | 7.65% | 7.65% | -5.17% |
| Total Current Assets | 0.31% | 0.31% | -10.17% | -10.17% | -2.71% |
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| Total Current Assets | 0.31% | 0.31% | -10.17% | -10.17% | -2.71% |
| Net Property, Plant & Equipment | -6.69% | -6.69% | -3.57% | -3.57% | -1.69% |
| Long-term Investments | 0.34% | 0.34% | 0.29% | 0.29% | 1.68% |
| Goodwill | 0.34% | 0.34% | 0.29% | 0.29% | 1.68% |
| Total Other Intangibles | -22.61% | -22.61% | -22.46% | -22.46% | -19.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.17% | 35.17% | 64.74% | 64.74% | -44.91% |
| Total Assets | -2.27% | -2.27% | -4.35% | -4.35% | -3.20% |
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| Total Accounts Payable | 8.10% | 8.10% | -4.00% | -4.00% | -31.35% |
| Total Accrued Expenses | -12.07% | -12.07% | -47.62% | -47.62% | -56.94% |
| Short-term Debt | -- | -- | 79.66% | 79.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.37% | -8.37% | 10.02% | 10.02% | 92.17% |
| Total Finance Division Other Current Liabilities | -10.40% | -10.40% | -18.63% | -18.63% | -9.88% |
| Total Other Current Liabilities | -10.40% | -10.40% | -18.63% | -18.63% | -9.88% |
| Total Current Liabilities | -7.21% | -7.21% | -7.81% | -7.81% | 12.01% |
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| Total Current Liabilities | -7.21% | -7.21% | -7.81% | -7.81% | 12.01% |
| Long-Term Debt | -36.59% | -36.59% | -39.95% | -39.95% | -27.51% |
| Short-term Debt | -- | -- | 79.66% | 79.66% | -- |
| Capital Leases | -11.01% | -11.01% | 5.02% | 5.02% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.89% | 22.89% | 4.39% | 4.39% | 4.99% |
| Total Liabilities | -12.01% | -12.01% | -12.43% | -12.43% | -3.26% |
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| Common Stock & APIC | 1.39% | 1.39% | 1.78% | 1.78% | -0.99% |
| Retained Earnings | 6.18% | 6.18% | 2.05% | 2.05% | -0.71% |
| Treasury Stock & Other | 84.49% | 84.49% | -45.29% | -45.29% | -337.51% |
| Total Common Equity | 4.14% | 4.14% | 1.56% | 1.56% | -2.77% |
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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 | 4.14% | 4.14% | 1.56% | 1.56% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -0.32% | -48.30% | -48.30% | -52.19% |
| Total Equity | 4.12% | 4.12% | 1.20% | 1.20% | -3.15% |
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