Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.78% | 130.78% | 325.77% | 325.77% | 2,601.71% |
| Total Depreciation and Amortization | 5.79% | 5.79% | -8.42% | -8.42% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | 6.27% | 6.27% | -- |
| Total Other Non-Cash Items | 108.84% | 108.84% | -49.63% | -49.63% | 86.80% |
| Change in Net Operating Assets | -- | -- | -2.65% | -2.65% | -- |
| Cash from Operations | 36.75% | 36.75% | -30.12% | -30.12% | 305.09% |
| Capital Expenditure | -71.30% | -71.30% | 16.16% | 16.16% | 77.54% |
| Sale of Property, Plant, and Equipment | -82.33% | -82.33% | 133.49% | 133.49% | -- |
| Cash Acquisitions | -10,924.44% | -10,924.44% | 100.00% | 100.00% | -40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.82% | 606.82% | -825.69% | -825.69% | -91.50% |
| Cash from Investing | -1,025.65% | -1,025.65% | 61.34% | 61.34% | 76.10% |
| Total Debt Issued | 439.14% | 439.14% | -52.80% | -52.80% | -61.35% |
| Total Debt Repaid | 15.03% | 15.03% | 28.57% | 28.57% | -182.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.25% | 17.25% | 36.65% | 36.65% | 1.86% |
| Cash from Financing | 146.69% | 146.69% | -9.99% | -9.99% | -3,100.00% |
| Foreign Exchange rate Adjustments | 281.45% | 281.45% | -102.45% | -102.45% | 45.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.28% | 83.28% | 141.26% | 141.26% | -2.37% |