Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 74.73% | 0.00% | 32.08% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 11.49% | 0.00% | -5.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.64% | 0.00% | 752.58% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 1.98% | 0.00% | 34.10% | 0.00% |
| Capital Expenditure | 0.00% | 21.14% | 0.00% | -117.23% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.77% | 0.00% | 91.35% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 132.06% | 0.00% | -2,304.55% | 0.00% |
| Cash from Investing | 0.00% | -288.27% | 0.00% | -189.92% | 0.00% |
| Total Debt Issued | 0.00% | 299.30% | 0.00% | 35.02% | 0.00% |
| Total Debt Repaid | 0.00% | -29.05% | 0.00% | 34.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4.49% | 0.00% | 20.81% | 0.00% |
| Cash from Financing | 0.00% | 196.74% | 0.00% | 51.74% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,279.41% | 0.00% | 84.62% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -166.14% | 0.00% | 125.29% | 0.00% |