FRNT Financial Inc.
FRFLF
$0.15
-$0.03-18.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.07% | -36.99% | -35.63% | 40.47% | -23.34% |
| Total Depreciation and Amortization | -3.75% | 2.56% | -3.11% | -5.29% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.09% | 347.62% | 112.08% | -634.22% | -78.93% |
| Change in Net Operating Assets | -142.52% | 256.61% | -148.26% | 172.39% | 0.61% |
| Cash from Operations | -25.78% | 7.32% | 8.15% | 19.97% | -84.26% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.20% | -- | -100.00% | -- | -- |
| Cash from Investing | -196.20% | 36,726.67% | -100.20% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.41% | -2.26% | -58.99% | -2.96% | -109.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,436.20% | -5.84% | -55.56% | 0.00% | -101.20% |
| Foreign Exchange rate Adjustments | 500.00% | -87.50% | 200.00% | -147.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.48% | 119.13% | -319.87% | 134.13% | -237.45% |