FRNT Financial Inc.
FRNT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.41% | -27.99% | -49.57% | -28.34% | -25.87% |
| Total Receivables | -21.38% | -54.65% | -33.93% | -54.57% | -57.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.51% | -25.64% | -54.06% | -59.75% | -67.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,157.81% | 5,459.34% | 40.38% | 33.33% | 19.63% |
| Total Current Assets | -17.88% | -14.42% | -48.57% | -31.69% | -29.75% |
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| Total Current Assets | -17.88% | -14.42% | -48.57% | -31.69% | -29.75% |
| Net Property, Plant & Equipment | 263.94% | 184.10% | -66.70% | -59.91% | -55.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 120.88% | -- | -- | -- |
| Total Assets | -12.64% | -8.30% | -47.40% | -31.86% | -30.13% |
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| Total Accounts Payable | 4.79% | -9.62% | -23.25% | -42.00% | -13.48% |
| Total Accrued Expenses | 81.88% | 190.59% | 83.08% | -55.79% | -63.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.67% | -38.35% | -67.93% | -44.89% | -65.82% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.58% | -5.75% | -- |
| Total Other Current Liabilities | -- | -- | 0.58% | -5.75% | -- |
| Total Current Liabilities | 0.59% | -6.68% | -22.69% | -41.49% | -36.10% |
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| Total Current Liabilities | 0.59% | -6.68% | -22.69% | -41.49% | -36.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.71% | 68.59% | -26.35% | -47.76% | -44.42% |
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| Common Stock & APIC | 21.95% | 12.71% | 0.35% | 2.03% | -0.60% |
| Retained Earnings | -32.81% | -20.79% | -28.65% | -20.15% | -19.07% |
| Treasury Stock & Other | 11.85% | 5.70% | 11.13% | 9.54% | 9.03% |
| Total Common Equity | -20.13% | -14.25% | -49.44% | -30.38% | -28.67% |
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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 | -20.13% | -14.25% | -49.44% | -30.38% | -28.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.13% | -14.25% | -49.44% | -30.38% | -28.67% |
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