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 | -10.74% | -7.63% | 2.31% | -22.85% | 5.64% |
| Total Receivables | -10.74% | -20.51% | 2.32% | 26.13% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | -20.28% | 2.32% | 18.51% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.22% | -91.54% | 2.30% | 1,171.91% | 4.71% |
| Total Current Assets | -10.74% | -16.45% | 2.31% | 3.81% | 5.64% |
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| Total Current Assets | -10.74% | -16.45% | 2.31% | 3.81% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.83% | 2.32% | -12.38% | 5.64% |
| Long-term Investments | -10.74% | 10.66% | 2.32% | -2.31% | 5.64% |
| Goodwill | -10.74% | 10.66% | 2.32% | -2.31% | 5.64% |
| Total Other Intangibles | -10.74% | 4.18% | 2.32% | -11.89% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | 95.33% | 2.39% | -7.72% | 5.43% |
| Total Assets | -10.74% | 3.53% | 2.32% | -1.91% | 5.64% |
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| Total Accounts Payable | -10.74% | -26.45% | 2.32% | 70.03% | 5.64% |
| Total Accrued Expenses | -10.74% | 5.97% | 2.31% | 4.71% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 53.62% | 2.31% | -44.71% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | 14.66% | 2.31% | -38.61% | 5.64% |
| Total Other Current Liabilities | -10.74% | 14.66% | 2.31% | -38.61% | 5.64% |
| Total Current Liabilities | -10.74% | -6.75% | 2.32% | 5.29% | 5.64% |
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| Total Current Liabilities | -10.74% | -6.75% | 2.32% | 5.29% | 5.64% |
| Long-Term Debt | -10.60% | -65.20% | 2.35% | 10.36% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | 53.32% | 2.33% | 13.27% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -14.75% | 2.30% | -26.51% | 5.64% |
| Total Liabilities | -10.74% | -6.65% | 2.32% | 4.11% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.26% | 5.64% |
| Retained Earnings | 10.74% | -15.86% | -2.32% | 2.47% | -5.64% |
| Treasury Stock & Other | 10.74% | 16.84% | -2.32% | 10.13% | -5.64% |
| Total Common Equity | -10.74% | 5.19% | 2.32% | -2.79% | 5.64% |
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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 | -10.74% | 5.19% | 2.32% | -2.79% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | 4.70% | -2.32% | -4.02% | -5.64% |
| Total Equity | -10.74% | 5.63% | 2.32% | -3.07% | 5.64% |
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