Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $164 | $202 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $265 | $179 | $286 | $303 |
| Inventory | $6 | $6 | $6 | $5 |
| Other Curr. Assets | $5 | $45 | $2 | $62 |
| Total Curr. Assets | $492 | $515 | $548 | $568 |
| Property Plant & Equip (Net) | $144 | $149 | $101 | $133 |
| Goodwill | $0 | $161 | $0 | $212 |
| Intangibles | $192 | $76 | $252 | $44 |
| Long-Term Investments | $11 | $11 | $49 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $0 | $74 | $49 |
| Total NC Assets | $383 | $396 | $477 | $488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $875 | $911 | $1,024 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $92 | $95 | $112 | $141 |
| Short-Term Debt | $80 | $140 | $219 | $209 |
| Tax Payable | $0 | $16 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $173 | $39 | $155 | $114 |
| Total Curr. Liab. | $350 | $482 | $491 | $520 |
| LT Debt | $100 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$31 |
| Deferred Tax Liab, NC | $0 | $31 | $34 | $31 |
| Other NC Liab. | $31 | $0 | $0 | $31 |
| Total NC Liab. | $131 | $32 | $36 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $7 | $2 |
| Total Liabilities | $481 | $514 | $526 | $553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $240 | $240 | $240 |
| Retained Earnings | $0 | -$1,970 | -$1,907 | -$1,912 |
| AOCI | $24 | $0 | -$37 | $0 |
| Other Equity | $0 | -$59 | $13 | -$8 |
| Total Equity | $264 | $274 | $373 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $124 | $125 | $120 |
| Total Liab. & Tot. Equity | $875 | $911 | $1,024 | $1,056 |
| Net Debt | $46 | -$24 | $17 | $11 |