Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.24% | -19.24% | -46.24% | -46.24% | -39.68% |
| Total Receivables | 9.41% | 9.41% | 24.52% | 24.52% | 9.66% |
| Inventory | 2.68% | 2.68% | -12.22% | -12.22% | -12.06% |
| Prepaid Expenses | -17.86% | -17.86% | -12.95% | -12.95% | -17.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.17% | -5.17% | -4.77% | -4.77% | 2.53% |
| Total Current Assets | -2.71% | -2.71% | -11.61% | -11.61% | -17.62% |
|
|
|||||
| Total Current Assets | -2.71% | -2.71% | -11.61% | -11.61% | -17.62% |
| Net Property, Plant & Equipment | -1.69% | -1.69% | 4.27% | 4.27% | 1.99% |
| Long-term Investments | 1.68% | 1.68% | 26.67% | 26.67% | 23.26% |
| Goodwill | 1.68% | 1.68% | 26.67% | 26.67% | 23.26% |
| Total Other Intangibles | -19.30% | -19.30% | 14.58% | 14.58% | 11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.91% | -44.91% | -24.50% | -24.50% | 114.12% |
| Total Assets | -3.20% | -3.20% | 5.95% | 5.95% | 3.86% |
|
|
|||||
| Total Accounts Payable | -31.35% | -31.35% | -4.66% | -4.66% | 14.67% |
| Total Accrued Expenses | -56.94% | -56.94% | 121.51% | 121.51% | 35.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.17% | 92.17% | 126.20% | 126.20% | 31.21% |
| Total Finance Division Other Current Liabilities | -9.88% | -9.88% | 0.76% | 0.76% | -23.16% |
| Total Other Current Liabilities | -9.88% | -9.88% | 0.76% | 0.76% | -23.16% |
| Total Current Liabilities | 12.01% | 12.01% | 43.74% | 43.74% | 2.16% |
|
|
|||||
| Total Current Liabilities | 12.01% | 12.01% | 43.74% | 43.74% | 2.16% |
| Long-Term Debt | -27.51% | -27.51% | 42.23% | 42.23% | 74.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -6.13% | -14.25% | -14.25% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | 4.99% | -44.22% | -44.22% | -40.62% |
| Total Liabilities | -3.26% | -3.26% | 16.93% | 16.93% | 5.58% |
|
|
|||||
| Common Stock & APIC | -0.99% | -0.99% | -0.91% | -0.91% | 2.41% |
| Retained Earnings | -0.71% | -0.71% | 5.84% | 5.84% | 10.82% |
| Treasury Stock & Other | -337.51% | -337.51% | -178.62% | -178.62% | -78.07% |
| Total Common Equity | -2.77% | -2.77% | -0.41% | -0.41% | 2.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.77% | -2.77% | -0.41% | -0.41% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.19% | -52.19% | -7.25% | -7.25% | -4.51% |
| Total Equity | -3.15% | -3.15% | -0.46% | -0.46% | 2.77% |
|
|
|||||