Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,796 | $163,857 | $201,847 | $198,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264,846 | $178,885 | $285,662 | $302,640 |
| Inventory | $6,210 | $5,614 | $6,184 | $5,004 |
| Other Curr. Assets | $5,467 | $45,030 | $1,871 | $62,470 |
| Total Curr. Assets | $491,894 | $514,759 | $547,653 | $568,225 |
| Property Plant & Equip (Net) | $143,583 | $148,743 | $101,359 | $132,584 |
| Goodwill | $0 | $160,660 | $0 | $212,351 |
| Intangibles | $191,739 | $75,633 | $252,269 | $44,276 |
| Long-Term Investments | $11,416 | $11,228 | $49,314 | $49,559 |
| Tax Assets | $0 | $0 | $124 | $125 |
| Other NC Assets | $36,358 | $0 | $73,617 | $49,337 |
| Total NC Assets | $383,096 | $396,264 | $476,683 | $488,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874,990 | $911,023 | $1,024,336 | $1,056,457 |
| Liabilities | – | – | – | – |
| Payables | $92,398 | $95,122 | $111,548 | $141,017 |
| Short-Term Debt | $80,000 | $140,000 | $219,070 | $209,049 |
| Tax Payable | $0 | $16,443 | $15,501 | $15,578 |
| Deferred Revenue | $0 | $0 | $0 | $3,931 |
| Other Curr. Liab. | $172,638 | $39,407 | $154,763 | $114,451 |
| Total Curr. Liab. | $350,114 | $481,928 | $490,752 | $519,906 |
| LT Debt | $100,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$31,180 |
| Deferred Tax Liab, NC | $0 | $31,092 | $33,543 | $31,180 |
| Other NC Liab. | $31,283 | $0 | $0 | $31,180 |
| Total NC Liab. | $131,283 | $31,844 | $35,667 | $33,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,078 | $8,505 | $7,495 | $2,399 |
| Total Liabilities | $481,397 | $513,772 | $526,419 | $553,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,339 | $240,339 | $240,339 | $240,339 |
| Retained Earnings | $0 | -$1,970,161 | -$1,906,527 | -$1,912,357 |
| AOCI | $23,571 | $0 | -$36,543 | $0 |
| Other Equity | $0 | -$59,072 | $13,088 | -$7,605 |
| Total Equity | $263,910 | $273,651 | $372,902 | $382,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,683 | $123,600 | $125,015 | $120,050 |
| Total Liab. & Tot. Equity | $874,990 | $911,023 | $1,024,336 | $1,056,457 |
| Net Debt | $46,204 | -$23,857 | $17,223 | $10,938 |