FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 1.67M | 2.10M | 1.74M | 2.10M |
| Total Receivables | 107.70K | 137.20K | 109.20K | 132.40K | 159.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 38.40K | 40.60K | 34.50K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.70K | 417.00K | 505.90K | 14.60K | 14.00K |
| Total Current Assets | 1.95M | 2.27M | 2.75M | 1.93M | 2.31M |
|
|
|||||
| Total Current Assets | 1.95M | 2.27M | 2.75M | 1.93M | 2.31M |
| Net Property, Plant & Equipment | 190.80K | 218.00K | 228.70K | 32.10K | 45.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10K | 20.40K | 20.10K | -- | -- |
| Total Assets | 2.26M | 2.60M | 3.19M | 2.13M | 2.52M |
|
|
|||||
| Total Accounts Payable | 76.10K | 146.60K | 137.20K | 191.50K | 105.80K |
| Total Accrued Expenses | 52.40K | 29.10K | 58.70K | 36.80K | 10.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.30K | 44.90K | 37.30K | 16.90K | 31.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17.30K | 16.40K |
| Total Other Current Liabilities | -- | -- | -- | 17.30K | 16.40K |
| Total Current Liabilities | 179.80K | 220.60K | 233.20K | 262.40K | 164.30K |
|
|
|||||
| Total Current Liabilities | 179.80K | 220.60K | 233.20K | 262.40K | 164.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.30K | 177.90K | 188.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 342.10K | 398.50K | 421.30K | 262.40K | 164.30K |
|
|
|||||
| Common Stock & APIC | 9.65M | 9.80M | 9.65M | 8.48M | 8.05M |
| Retained Earnings | -10.86M | -10.74M | -9.96M | -9.71M | -8.58M |
| Treasury Stock & Other | 3.12M | 3.15M | 3.08M | 3.09M | 2.88M |
| Total Common Equity | 1.92M | 2.21M | 2.77M | 1.86M | 2.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.92M | 2.21M | 2.77M | 1.86M | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 2.21M | 2.77M | 1.86M | 2.35M |
|
|
|||||