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 | -34.93% | -22.98% | -19.73% | -22.13% | -43.73% |
| Total Receivables | -8.44% | 8.36% | 16.67% | 13.18% | 15.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.71% | 2.11% | 54.48% | 49.86% | 11.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.25% | 15.29% | 1,172.53% | 1,130.43% | -4.30% |
| Total Current Assets | -20.79% | -6.26% | 2.34% | -0.72% | -22.25% |
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| Total Current Assets | -20.79% | -6.26% | 2.34% | -0.72% | -22.25% |
| Net Property, Plant & Equipment | -11.32% | 4.95% | -9.09% | -11.81% | -12.51% |
| Long-term Investments | -1.28% | 16.84% | -1.23% | -4.18% | -2.29% |
| Goodwill | -1.28% | 16.84% | -1.23% | -4.18% | -2.29% |
| Total Other Intangibles | -16.17% | -0.78% | -16.95% | -19.44% | -15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.71% | 94.57% | -71.09% | -71.99% | -65.35% |
| Total Assets | -7.26% | 9.76% | -2.38% | -5.30% | -11.66% |
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| Total Accounts Payable | 14.20% | 35.16% | 48.99% | 44.53% | 0.61% |
| Total Accrued Expenses | 1.33% | 19.93% | -5.81% | -8.63% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.44% | -8.21% | -40.23% | -42.01% | -33.36% |
| Total Finance Division Other Current Liabilities | -35.72% | -23.92% | -26.35% | -28.55% | -78.12% |
| Total Other Current Liabilities | -35.72% | -23.92% | -26.35% | -28.55% | -78.12% |
| Total Current Liabilities | -10.34% | 6.12% | 4.88% | 1.75% | -58.89% |
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| Total Current Liabilities | -10.34% | 6.12% | 4.88% | 1.75% | -58.89% |
| Long-Term Debt | -64.86% | -58.50% | -10.04% | -12.81% | -22.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.62% | 87.75% | 996.59% | 965.54% | 72.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.79% | -32.29% | -52.05% | -53.48% | -56.67% |
| Total Liabilities | -11.25% | 5.04% | 2.33% | -0.73% | -58.38% |
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| Common Stock & APIC | -9.14% | 7.54% | 0.34% | -2.66% | 10.71% |
| Retained Earnings | -3.19% | -22.13% | -0.45% | 2.56% | -13.25% |
| Treasury Stock & Other | 31.75% | 19.22% | -2.01% | 1.04% | -0.30% |
| Total Common Equity | -6.62% | 10.52% | -0.37% | -3.35% | 14.29% |
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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 | -6.62% | 10.52% | -0.37% | -3.35% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.47% | -7.15% | -212.57% | -203.22% | -82.52% |
| Total Equity | -6.50% | 10.66% | -3.29% | -6.18% | 12.56% |
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