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 | 30.98% | 18.89% | 7.28% | 7.22% | -8.50% |
| Total Receivables | -4.59% | -11.56% | -3.53% | -6.60% | 6.87% |
| Inventory | -6.84% | 12.23% | 4.66% | 4.26% | -0.24% |
| Prepaid Expenses | -11.17% | -13.89% | 5.70% | 19.97% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99% | 34.45% | 19.12% | 42.90% | 17.89% |
| Total Current Assets | 5.20% | 3.27% | 3.45% | 4.78% | 0.39% |
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| Total Current Assets | 5.20% | 3.27% | 3.45% | 4.78% | 0.39% |
| Net Property, Plant & Equipment | -1.84% | -6.07% | 2.99% | 8.79% | 0.48% |
| Long-term Investments | 4.44% | -1.09% | -3.82% | 1.97% | -6.34% |
| Goodwill | 4.44% | -1.09% | -3.82% | 1.97% | -6.34% |
| Total Other Intangibles | 8.62% | 5.06% | 3.18% | 9.76% | 6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | 2.41% | 8.06% | 8.44% | 7.30% |
| Total Assets | 5.91% | 2.14% | 3.31% | 7.36% | 1.68% |
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| Total Accounts Payable | 0.08% | -0.34% | 11.82% | 17.14% | 7.12% |
| Total Accrued Expenses | -- | -- | -0.80% | -- | -- |
| Short-term Debt | -14.62% | 2.61% | 29.48% | 13.90% | 6.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.71% | -61.11% | -60.72% | -43.98% | 76.51% |
| Total Finance Division Other Current Liabilities | -13.77% | -14.57% | 22.95% | 0.32% | -1.99% |
| Total Other Current Liabilities | -13.77% | -14.57% | 22.95% | 0.32% | -1.99% |
| Total Current Liabilities | -22.44% | -21.61% | -5.70% | -5.20% | 21.85% |
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| Total Current Liabilities | -22.44% | -21.61% | -5.70% | -5.20% | 21.85% |
| Long-Term Debt | 26.74% | 20.91% | 17.31% | 15.76% | -7.57% |
| Short-term Debt | -14.62% | 2.61% | 29.48% | 13.90% | 6.08% |
| Capital Leases | -16.27% | -20.02% | -20.72% | -10.40% | -23.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -7.59% | -2.77% | 9.76% | 1.20% |
| Total Liabilities | 2.42% | 0.31% | 6.00% | 6.32% | 3.52% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.37% |
| Retained Earnings | 49.41% | 7.07% | -29.02% | -6.93% | -30.71% |
| Treasury Stock & Other | 23.47% | 8.13% | -20.70% | -11.83% | -14.88% |
| Total Common Equity | 16.45% | 2.17% | -13.49% | -3.53% | -13.40% |
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| Preferred Stock Redeemable | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -3.58% | 1.92% | 4.61% | -1.02% | 5.36% |
| Total Preferred Equity | -3.58% | 1.92% | 4.61% | -1.02% | 5.36% |
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| Total Common Equity | 16.45% | 2.17% | -13.49% | -3.53% | -13.40% |
| Total Preferred Equity | -3.58% | 1.92% | 4.61% | -1.02% | 5.36% |
| Total Minority Interest | 13.63% | 7.88% | 0.76% | 15.17% | 1.67% |
| Total Equity | 15.12% | 6.75% | -3.31% | 10.01% | -2.87% |
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