Top Frontier Investment Holdings, Inc.
TPHIF
$1.05
-$0.765-42.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75B | 5.78B | 5.10B | 5.08B | 4.39B |
| Total Receivables | 4.32B | 4.18B | 4.61B | 4.33B | 4.52B |
| Inventory | 2.85B | 3.06B | 3.13B | 3.19B | 3.06B |
| Prepaid Expenses | 2.00B | 1.99B | 2.19B | 2.53B | 2.25B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.70M | 402.64M | 522.68M | 400.23M | 326.46M |
| Total Current Assets | 15.31B | 15.42B | 15.55B | 15.54B | 14.55B |
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| Total Current Assets | 15.31B | 15.42B | 15.55B | 15.54B | 14.55B |
| Net Property, Plant & Equipment | 15.82B | 15.53B | 16.93B | 17.22B | 16.12B |
| Long-term Investments | 3.09B | 3.05B | 3.01B | 3.15B | 2.96B |
| Goodwill | 3.09B | 3.05B | 3.01B | 3.15B | 2.96B |
| Total Other Intangibles | 8.03B | 7.84B | 7.69B | 7.80B | 7.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49B | 4.32B | 4.65B | 4.22B | 4.19B |
| Total Assets | 49.05B | 48.35B | 48.68B | 49.08B | 46.32B |
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| Total Accounts Payable | 4.37B | 4.21B | 2.11B | 4.72B | 4.36B |
| Total Accrued Expenses | -- | -- | 219.94M | -- | -- |
| Short-term Debt | 3.90B | 4.32B | 5.13B | 4.57B | 4.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34B | 1.96B | 1.82B | 2.48B | 4.85B |
| Total Finance Division Other Current Liabilities | 784.31M | 844.51M | 3.50B | 938.78M | 909.60M |
| Total Other Current Liabilities | 784.31M | 844.51M | 3.50B | 938.78M | 909.60M |
| Total Current Liabilities | 11.39B | 11.33B | 12.79B | 12.70B | 14.69B |
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| Total Current Liabilities | 11.39B | 11.33B | 12.79B | 12.70B | 14.69B |
| Long-Term Debt | 20.63B | 20.31B | 20.21B | 19.54B | 16.28B |
| Short-term Debt | 3.90B | 4.32B | 5.13B | 4.57B | 4.57B |
| Capital Leases | 512.34M | 513.10M | 537.16M | 627.28M | 611.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88B | 1.88B | 1.99B | 2.14B | 2.02B |
| Total Liabilities | 34.42B | 34.03B | 35.52B | 35.01B | 33.60B |
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| Common Stock & APIC | 2.34B | 2.30B | 2.27B | 2.35B | 2.26B |
| Retained Earnings | 1.06B | 953.38M | 672.25M | 885.10M | 712.32M |
| Treasury Stock & Other | 977.54M | 948.89M | 706.22M | 782.49M | 791.75M |
| Total Common Equity | 4.38B | 4.20B | 3.65B | 4.02B | 3.76B |
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| Preferred Stock Redeemable | 4.61M | 4.54M | 4.48M | 4.64M | 4.45M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -856.64M | -843.78M | -832.01M | -862.29M | -827.02M |
| Total Preferred Equity | -852.03M | -839.24M | -827.53M | -857.66M | -822.57M |
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| Total Common Equity | 4.38B | 4.20B | 3.65B | 4.02B | 3.76B |
| Total Preferred Equity | -852.03M | -839.24M | -827.53M | -857.66M | -822.57M |
| Total Minority Interest | 11.11B | 10.95B | 10.34B | 10.90B | 9.77B |
| Total Equity | 14.63B | 14.32B | 13.16B | 14.06B | 12.71B |
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