Frontera Group, Inc.
FRTG
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 5.10K | 1.60K | 7.00K | 7.00K |
| Total Receivables | -- | 247.30K | 372.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.60K | 24.40K | -- | -- | -- |
| Total Current Assets | 467.60K | 276.90K | 374.30K | 7.00K | 7.00K |
|
|
|||||
| Total Current Assets | 467.60K | 276.90K | 374.30K | 7.00K | 7.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.81M | 4.88M | 4.94M | 5.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.28M | 5.15M | 5.31M | 5.01M | 7.00K |
|
|
|||||
| Total Accounts Payable | 703.10K | 395.50K | 439.40K | 5.03M | 29.30K |
| Total Accrued Expenses | 3.70K | 3.70K | 4.89M | -- | -- |
| Short-term Debt | 140.40K | 125.40K | 35.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.69M | 4.64M | -- | 17.90K | 14.40K |
| Total Other Current Liabilities | 4.69M | 4.64M | -- | 17.90K | 14.40K |
| Total Current Liabilities | 5.54M | 5.17M | 5.37M | 5.05M | 43.70K |
|
|
|||||
| Total Current Liabilities | 5.54M | 5.17M | 5.37M | 5.05M | 43.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.40K | 125.40K | 35.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | 1.09M | -- | -- |
| Total Liabilities | 6.62M | 6.26M | 6.45M | 5.05M | 43.70K |
|
|
|||||
| Common Stock & APIC | 701.40K | 701.40K | 315.40K | 136.10K | 135.40K |
| Retained Earnings | -2.04M | -1.81M | -1.46M | -175.60K | -172.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.34M | -1.10M | -1.14M | -39.50K | -36.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.34M | -1.10M | -1.14M | -39.50K | -36.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34M | -1.10M | -1.14M | -39.50K | -36.70K |
|
|
|||||
