Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66M | 7.47M | 8.08M | 7.90M | 10.24M |
| Total Receivables | 10.29M | 11.53M | 14.50M | 14.17M | 11.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 703.60K | 788.20K | 988.70K | 966.30K | 815.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70K | 9.80K | 115.80K | 113.20K | 8.90K |
| Total Current Assets | 17.67M | 19.79M | 23.69M | 23.15M | 22.30M |
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| Total Current Assets | 17.67M | 19.79M | 23.69M | 23.15M | 22.30M |
| Net Property, Plant & Equipment | 1.43M | 1.60M | 1.45M | 1.41M | 1.61M |
| Long-term Investments | 63.41M | 71.04M | 64.20M | 62.74M | 64.23M |
| Goodwill | 63.41M | 71.04M | 64.20M | 62.74M | 64.23M |
| Total Other Intangibles | 8.89M | 9.96M | 9.56M | 9.34M | 10.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80K | 50.20K | 25.70K | 25.10K | 27.20K |
| Total Assets | 94.11M | 105.44M | 101.85M | 99.54M | 101.48M |
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| Total Accounts Payable | 5.24M | 5.87M | 7.98M | 7.80M | 4.59M |
| Total Accrued Expenses | 4.24M | 4.75M | 4.48M | 4.38M | 4.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.00K | 462.70K | 301.20K | 294.40K | 532.50K |
| Total Finance Division Other Current Liabilities | 3.92M | 4.40M | 3.83M | 3.75M | 6.10M |
| Total Other Current Liabilities | 3.92M | 4.40M | 3.83M | 3.75M | 6.10M |
| Total Current Liabilities | 13.82M | 15.48M | 16.60M | 16.22M | 15.41M |
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| Total Current Liabilities | 13.82M | 15.48M | 16.60M | 16.22M | 15.41M |
| Long-Term Debt | 31.20K | 34.90K | 100.30K | 98.00K | 88.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.10K | 295.90K | 193.00K | 188.60K | 166.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.20K | 424.80K | 498.30K | 487.10K | 662.80K |
| Total Liabilities | 14.49M | 16.23M | 17.39M | 17.00M | 16.33M |
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| Common Stock & APIC | 161.49M | 180.92M | 174.10M | 170.16M | 177.73M |
| Retained Earnings | -52.86M | -59.23M | -51.12M | -49.96M | -51.23M |
| Treasury Stock & Other | -25.82M | -28.92M | -34.78M | -33.99M | -37.83M |
| Total Common Equity | 82.81M | 92.77M | 88.20M | 86.20M | 88.67M |
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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 | 82.81M | 92.77M | 88.20M | 86.20M | 88.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.18M | -3.57M | -3.74M | -3.66M | -3.52M |
| Total Equity | 79.62M | 89.21M | 84.46M | 82.54M | 85.16M |
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