Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.70% | 20.76% | -2.61% | -3.97% | -3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.70% | 20.76% | -2.61% | -3.97% | -3.20% |
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| Total Current Assets | 14.70% | 20.76% | -2.61% | -3.97% | -3.20% |
| Net Property, Plant & Equipment | -1.70% | -0.98% | -0.72% | -2.32% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Assets | -0.97% | -0.20% | -0.74% | -2.38% | 0.84% |
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| Total Accounts Payable | -1.08% | -12.09% | 26.34% | -8.86% | 1.60% |
| Total Accrued Expenses | 6.42% | 1.25% | 23.90% | 6.88% | -26.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 4.14% | 40.63% | -2.07% | 5.36% |
| Total Finance Division Other Current Liabilities | 16.68% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Current Liabilities | 16.68% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Current Liabilities | 10.35% | -1.85% | 12.70% | 0.07% | -8.20% |
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| Total Current Liabilities | 10.35% | -1.85% | 12.70% | 0.07% | -8.20% |
| Long-Term Debt | -7.65% | 4.68% | 1.34% | -5.11% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -7.60% | 39.10% | -6.45% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 9.54% | 2.37% | 14.68% | -1.97% |
| Total Liabilities | -4.05% | 4.70% | 2.58% | -2.28% | 2.68% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 3.52% | 0.45% | -6.30% | 0.54% | -12.04% |
| Treasury Stock & Other | 37.71% | 55.20% | -32.05% | 60.04% | -58.12% |
| Total Common Equity | 0.26% | -2.03% | -1.93% | -2.42% | 0.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.26% | -2.03% | -1.93% | -2.42% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | -2.03% | -1.93% | -2.42% | 0.19% |
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