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 | -11.08% | -20.23% | 20.28% | -16.91% | -17.72% |
| Total Receivables | -21.50% | 25.64% | -17.52% | -16.78% | -8.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.90% | -5.42% | 17.68% | -2.82% | 71.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.22% | -17.57% | 3,365.07% | 4.29% | 9.38% |
| Total Current Assets | -13.79% | -17.71% | 43.00% | -16.56% | -16.37% |
|
|
|||||
| Total Current Assets | -13.79% | -17.71% | 43.00% | -16.56% | -16.37% |
| Net Property, Plant & Equipment | -12.48% | -4.68% | 612.46% | -30.07% | -23.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.47% | 1.49% | -- | -- | -- |
| Total Assets | -13.12% | -18.31% | 49.96% | -15.55% | -15.56% |
|
|
|||||
| Total Accounts Payable | -48.09% | 6.85% | -28.36% | 81.00% | -24.37% |
| Total Accrued Expenses | 80.07% | -50.43% | 59.51% | 257.28% | -35.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | 20.38% | 120.71% | -46.86% | -32.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.49% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 5.49% | 0.00% |
| Total Current Liabilities | -18.50% | -5.40% | -11.13% | 59.71% | -25.08% |
|
|
|||||
| Total Current Liabilities | -18.50% | -5.40% | -11.13% | 59.71% | -25.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | -5.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.15% | -5.41% | 60.56% | 59.71% | -25.08% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | 13.79% | 5.39% | 0.10% |
| Retained Earnings | -1.05% | -7.84% | -2.61% | -13.19% | -6.04% |
| Treasury Stock & Other | -0.72% | 2.15% | -0.40% | 7.20% | 2.55% |
| Total Common Equity | -12.93% | -20.28% | 48.47% | -20.81% | -14.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.93% | -20.28% | 48.47% | -20.81% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.93% | -20.28% | 48.47% | -20.81% | -14.80% |
|
|
|||||