Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 3.38M | 1.93M | 1.93M | 1.46M |
| Total Depreciation and Amortization | 9.37M | 9.37M | 8.40M | 8.40M | 8.86M |
| Total Amortization of Deferred Charges | -- | -- | 186.50K | 186.50K | -- |
| Total Other Non-Cash Items | 83.00K | 83.00K | 6.12M | 6.12M | -938.50K |
| Change in Net Operating Assets | -- | -- | -4.07M | -4.07M | -- |
| Cash from Operations | 12.83M | 12.83M | 12.58M | 12.58M | 9.38M |
| Capital Expenditure | -3.11M | -3.11M | -3.95M | -3.95M | -1.82M |
| Sale of Property, Plant, and Equipment | 23.50K | 23.50K | 254.50K | 254.50K | 133.00K |
| Cash Acquisitions | -17.36M | -17.36M | 0.00 | 0.00 | -157.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.50K | 466.50K | -1.46M | -1.46M | 66.00K |
| Cash from Investing | -19.99M | -19.99M | -5.15M | -5.15M | -1.78M |
| Total Debt Issued | 19.45M | 19.45M | 4.87M | 4.87M | 3.61M |
| Total Debt Repaid | -11.98M | -11.98M | -9.28M | -9.28M | -14.10M |
| Issuance of Common Stock | 155.50K | 155.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.74M | -1.67M | -1.67M | -2.11M |
| Cash from Financing | 5.88M | 5.88M | -6.08M | -6.08M | -12.60M |
| Foreign Exchange rate Adjustments | 401.00K | 401.00K | -34.00K | -34.00K | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.00K | -872.00K | 1.32M | 1.32M | -5.21M |