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 | 325.77% | 325.77% | 2,601.71% | 2,601.71% | -85.39% |
| Total Depreciation and Amortization | -8.42% | -8.42% | -6.61% | -6.61% | -1.37% |
| Total Amortization of Deferred Charges | 6.27% | 6.27% | -- | -- | -- |
| Total Other Non-Cash Items | -49.63% | -49.63% | 86.80% | 86.80% | 91.04% |
| Change in Net Operating Assets | -2.65% | -2.65% | -- | -- | 13.85% |
| Cash from Operations | -30.12% | -30.12% | 305.09% | 305.09% | 26.99% |
| Capital Expenditure | 16.16% | 16.16% | 77.54% | 77.54% | 2.60% |
| Sale of Property, Plant, and Equipment | 133.49% | 133.49% | -- | -- | 220.59% |
| Cash Acquisitions | 100.00% | 100.00% | -40.00% | -40.00% | 71.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.69% | -825.69% | -91.50% | -91.50% | -58.74% |
| Cash from Investing | 61.34% | 61.34% | 76.10% | 76.10% | 63.06% |
| Total Debt Issued | -52.80% | -52.80% | -61.35% | -61.35% | -55.56% |
| Total Debt Repaid | 28.57% | 28.57% | -182.38% | -182.38% | -18.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 88.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.65% | 36.65% | 1.86% | 1.86% | -32.99% |
| Cash from Financing | -9.99% | -9.99% | -3,100.00% | -3,100.00% | -162.41% |
| Foreign Exchange rate Adjustments | -102.45% | -102.45% | 45.09% | 45.09% | 66.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.26% | 141.26% | -2.37% | -2.37% | 104.49% |