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 | -7.27% | -40.47% | -26.16% | -50.65% | 8.00% |
| Total Depreciation and Amortization | -7.48% | -6.23% | -6.02% | -3.86% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.56% | 48.36% | 116.33% | 85.36% | 250.11% |
| Change in Net Operating Assets | 114.85% | 96.89% | 35.90% | 76.96% | -1,788.65% |
| Cash from Operations | 7.98% | -16.23% | 3.33% | 3.00% | -6.20% |
| Capital Expenditure | -- | -- | 64.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.27% | -35.46% | -62.75% | 20.38% | 213.17% |
| Cash from Investing | -49.36% | -35.53% | -62.74% | 21.04% | 217.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,272.00% | 59.65% | 128.14% | 97.14% | 101.02% |
| Issuance of Common Stock | 61.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.36% | -- | -- | -- | -- |
| Cash from Financing | 83.25% | -108.82% | 408.55% | 490.62% | 492.57% |
| Foreign Exchange rate Adjustments | -58.82% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.63% | -201.85% | -48.04% | 116.04% | 104.92% |