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 | -0.49% | 13.37% | 0.41% | 15.62% | -9.67% |
| Total Receivables | 3.25% | -9.33% | 6.39% | -4.21% | -4.29% |
| Inventory | -6.83% | -2.07% | -2.06% | 4.24% | 12.25% |
| Prepaid Expenses | 0.36% | -9.05% | -13.59% | 12.62% | -2.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | -22.97% | 30.59% | 22.60% | 9.01% |
| Total Current Assets | -0.68% | -0.84% | 0.07% | 6.76% | -2.51% |
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| Total Current Assets | -0.68% | -0.84% | 0.07% | 6.76% | -2.51% |
| Net Property, Plant & Equipment | 1.88% | -8.29% | -1.67% | 6.84% | -2.51% |
| Long-term Investments | 1.54% | 1.41% | -4.52% | 6.23% | -3.84% |
| Goodwill | 1.54% | 1.41% | -4.52% | 6.23% | -3.84% |
| Total Other Intangibles | 2.47% | 1.94% | -1.38% | 5.45% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | -7.03% | 10.29% | 0.53% | -0.66% |
| Total Assets | 1.45% | -0.68% | -0.81% | 5.96% | -2.16% |
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| Total Accounts Payable | 3.67% | 99.35% | -55.22% | 8.15% | 3.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.60% | -15.87% | 12.36% | -0.09% | 8.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.62% | 7.36% | -26.50% | -48.84% | -3.67% |
| Total Finance Division Other Current Liabilities | -7.13% | -75.89% | 273.11% | 3.21% | -7.98% |
| Total Other Current Liabilities | -7.13% | -75.89% | 273.11% | 3.21% | -7.98% |
| Total Current Liabilities | 0.56% | -11.41% | 0.67% | -13.52% | 1.64% |
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| Total Current Liabilities | 0.56% | -11.41% | 0.67% | -13.52% | 1.64% |
| Long-Term Debt | 1.61% | 0.49% | 3.39% | 20.05% | -3.06% |
| Short-term Debt | -9.60% | -15.87% | 12.36% | -0.09% | 8.64% |
| Capital Leases | -0.15% | -4.48% | -14.37% | 2.52% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -5.14% | -7.15% | 5.65% | -0.69% |
| Total Liabilities | 1.14% | -4.18% | 1.45% | 4.19% | -0.95% |
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| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 11.64% | 41.82% | -24.05% | 24.26% | -20.00% |
| Treasury Stock & Other | 3.02% | 34.36% | -9.75% | -1.17% | -9.78% |
| Total Common Equity | 4.15% | 15.24% | -9.25% | 6.91% | -8.62% |
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| Preferred Stock Redeemable | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.52% | -1.41% | 3.51% | -4.26% | 3.87% |
| Total Preferred Equity | -1.52% | -1.41% | 3.51% | -4.26% | 3.87% |
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| Total Common Equity | 4.15% | 15.24% | -9.25% | 6.91% | -8.62% |
| Total Preferred Equity | -1.52% | -1.41% | 3.51% | -4.26% | 3.87% |
| Total Minority Interest | 1.41% | 5.90% | -5.14% | 11.55% | -3.72% |
| Total Equity | 2.21% | 8.77% | -6.42% | 10.64% | -5.22% |
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