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 | -1.96M | -2.09M | -1.92M | -1.95M | -1.82M |
| Total Depreciation and Amortization | 63.10K | 64.70K | 65.60K | 67.20K | 68.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.70K | -39.40K | 51.20K | -67.20K | 133.30K |
| Change in Net Operating Assets | 79.10K | -9.00K | -187.30K | -98.90K | -532.60K |
| Cash from Operations | -1.98M | -2.08M | -1.99M | -2.05M | -2.15M |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 770.90K | 1.30M | 750.00K | 1.50M | 1.52M |
| Cash from Investing | 769.40K | 1.30M | 748.50K | 1.50M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.30K | -72.10K | 96.90K | -7.00K | 2.50K |
| Issuance of Common Stock | 2.00M | -- | 1.24M | 1.24M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.80K | -- | -258.90K | -258.90K | -258.90K |
| Cash from Financing | 1.32M | -51.50K | 790.20K | 712.10K | 718.80K |
| Foreign Exchange rate Adjustments | 700.00 | 1.80K | 1.70K | 900.00 | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.60K | -826.80K | -445.30K | 168.70K | 85.30K |