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 | 758.79% | 54.25% | -37.12% | -72.64% | -92.68% |
| Total Depreciation and Amortization | -7.50% | -5.75% | -4.01% | 0.33% | 4.91% |
| Total Amortization of Deferred Charges | 6.27% | 106.27% | -- | -- | -- |
| Total Other Non-Cash Items | 2.70% | 281.15% | 1,606.11% | 2,952.53% | 295.11% |
| Change in Net Operating Assets | -2.65% | 6.21% | 13.85% | 13.85% | 13.85% |
| Cash from Operations | 8.09% | 34.05% | 66.04% | 31.19% | 2.26% |
| Capital Expenditure | 54.97% | 52.23% | 49.52% | 17.75% | -21.11% |
| Sale of Property, Plant, and Equipment | 255.50% | 340.21% | 611.76% | 90.76% | -27.33% |
| Cash Acquisitions | 98.26% | 77.41% | 71.50% | 72.67% | 73.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.17% | -150.12% | -78.89% | -44.81% | -1.36% |
| Cash from Investing | 66.62% | 65.72% | 65.28% | 58.95% | 52.66% |
| Total Debt Issued | -56.86% | -57.09% | -57.22% | -44.99% | -31.02% |
| Total Debt Repaid | -29.98% | -48.62% | -69.62% | -36.49% | -5.46% |
| Issuance of Common Stock | -- | -- | -- | -22.34% | 458.61% |
| Repurchase of Common Stock | -- | 98.34% | 97.03% | 36.97% | -171.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.03% | 4.40% | -14.86% | -24.26% | -35.24% |
| Cash from Financing | -265.68% | -982.83% | -295.39% | -247.70% | -179.14% |
| Foreign Exchange rate Adjustments | -125.94% | -35.63% | 170.81% | 170.30% | 169.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.33% | 60.74% | 72.96% | 73.20% | 73.44% |