Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $185 | $170 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $189 | $179 | $133 |
| Inventory | $46 | $57 | $46 | $55 |
| Other Curr. Assets | $25 | $14 | $31 | $32 |
| Total Curr. Assets | $415 | $445 | $426 | $413 |
| Property Plant & Equip (Net) | $1,878 | $1,889 | $2,355 | $2,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $48 | $32 | $78 |
| Tax Assets | $50 | $30 | $24 | $24 |
| Other NC Assets | $38 | $29 | $30 | $18 |
| Total NC Assets | $2,027 | $1,997 | $2,441 | $2,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443 | $2,442 | $2,867 | $2,901 |
| Liabilities | – | – | – | – |
| Payables | $404 | $385 | $381 | $397 |
| Short-Term Debt | $54 | $49 | $48 | $35 |
| Tax Payable | $1 | $1 | $3 | $3 |
| Deferred Revenue | $30 | $28 | $31 | $30 |
| Other Curr. Liab. | $46 | $33 | $42 | $48 |
| Total Curr. Liab. | $534 | $495 | $506 | $514 |
| LT Debt | $479 | $487 | $457 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $12 | $29 |
| Other NC Liab. | $189 | $168 | $158 | $161 |
| Total NC Liab. | $668 | $660 | $627 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $12 | $12 |
| Total Liabilities | $1,202 | $1,155 | $1,133 | $1,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,469 | $4,538 | $4,538 | $4,568 |
| Retained Earnings | -$3,296 | -$3,318 | -$2,860 | -$2,884 |
| AOCI | -$41 | -$54 | -$66 | -$80 |
| Other Equity | $113 | $112 | $112 | $112 |
| Total Equity | $1,245 | $1,277 | $1,724 | $1,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $2,443 | $2,442 | $2,867 | $2,901 |
| Net Debt | $374 | $350 | $335 | $313 |