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 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 1.93M | 1.46M | 1.46M | 454.00K |
| Total Depreciation and Amortization | 8.40M | 8.40M | 8.86M | 8.86M | 9.18M |
| Total Amortization of Deferred Charges | 186.50K | 186.50K | -- | -- | 175.50K |
| Total Other Non-Cash Items | 6.12M | 6.12M | -938.50K | -938.50K | 12.16M |
| Change in Net Operating Assets | -4.07M | -4.07M | -- | -- | -3.96M |
| Cash from Operations | 12.58M | 12.58M | 9.38M | 9.38M | 18.00M |
| Capital Expenditure | -3.95M | -3.95M | -1.82M | -1.82M | -4.71M |
| Sale of Property, Plant, and Equipment | 254.50K | 254.50K | 133.00K | 133.00K | 109.00K |
| Cash Acquisitions | 0.00 | 0.00 | -157.50K | -157.50K | -8.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.46M | 66.00K | 66.00K | 200.50K |
| Cash from Investing | -5.15M | -5.15M | -1.78M | -1.78M | -13.31M |
| Total Debt Issued | 4.87M | 4.87M | 3.61M | 3.61M | 10.32M |
| Total Debt Repaid | -9.28M | -9.28M | -14.10M | -14.10M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -217.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.67M | -2.11M | -2.11M | -2.63M |
| Cash from Financing | -6.08M | -6.08M | -12.60M | -12.60M | -5.53M |
| Foreign Exchange rate Adjustments | -34.00K | -34.00K | -221.00K | -221.00K | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.32M | -5.21M | -5.21M | 546.50K |