New Frontier Ventures Inc.
VFIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 200.00 | 200.00 | 600.00 | 100.00 |
| Total Receivables | 18.50K | -- | 13.20K | 12.00K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.50K | -- | 13.40K | 12.60K | 11.40K |
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| Total Current Assets | 18.50K | -- | 13.40K | 12.60K | 11.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.50K | -- | 13.40K | 12.60K | 11.40K |
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| Total Accounts Payable | 70.20K | -- | 217.30K | 29.00K | 26.70K |
| Total Accrued Expenses | -- | -- | 70.20K | -- | -- |
| Short-term Debt | 100.20K | -- | 100.10K | 95.20K | 96.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40K | -- | 48.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 248.60K | -- | -- | 239.00K | 239.10K |
| Total Other Current Liabilities | 248.60K | -- | -- | 239.00K | 239.10K |
| Total Current Liabilities | 466.40K | -- | 435.70K | 363.20K | 362.30K |
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| Total Current Liabilities | 466.40K | -- | 435.70K | 363.20K | 362.30K |
| Long-Term Debt | -- | -- | -- | 46.70K | 47.20K |
| Short-term Debt | 100.20K | -- | 100.10K | 95.20K | 96.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.40K | -- | 435.70K | 409.90K | 409.50K |
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| Common Stock & APIC | 4.61M | -- | 4.78M | 4.70M | 4.80M |
| Retained Earnings | -4.93M | -- | -5.07M | -4.97M | -5.07M |
| Treasury Stock & Other | -129.70K | -- | -134.40K | -132.30K | -135.10K |
| Total Common Equity | -447.90K | -415.90K | -422.30K | -397.30K | -398.10K |
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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 | -447.90K | -415.90K | -422.30K | -397.30K | -398.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -447.90K | -415.90K | -422.30K | -397.30K | -398.10K |
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