Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,614 | $184,860 | $170,094 | $192,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,623 | $188,671 | $179,172 | $133,233 |
| Inventory | $45,719 | $56,780 | $46,106 | $55,485 |
| Other Curr. Assets | $25,325 | $14,413 | $30,680 | $31,755 |
| Total Curr. Assets | $415,281 | $444,724 | $426,052 | $413,050 |
| Property Plant & Equip (Net) | $1,877,766 | $1,889,436 | $2,354,581 | $2,367,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,765 | $47,927 | $32,405 | $78,268 |
| Tax Assets | $50,389 | $30,174 | $24,468 | $24,421 |
| Other NC Assets | $37,552 | $29,424 | $29,943 | $17,811 |
| Total NC Assets | $2,027,472 | $1,996,961 | $2,441,397 | $2,487,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,442,753 | $2,441,685 | $2,867,449 | $2,900,877 |
| Liabilities | – | – | – | – |
| Payables | $404,353 | $384,927 | $380,833 | $397,055 |
| Short-Term Debt | $53,723 | $48,504 | $48,458 | $35,032 |
| Tax Payable | $718 | $1,252 | $3,149 | $3,185 |
| Deferred Revenue | $29,769 | $27,926 | $31,413 | $30,348 |
| Other Curr. Liab. | $45,620 | $32,675 | $42,337 | $47,995 |
| Total Curr. Liab. | $534,183 | $495,284 | $506,190 | $513,615 |
| LT Debt | $479,066 | $486,842 | $457,028 | $471,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $227 | $4,652 | $12,483 | $28,848 |
| Other NC Liab. | $188,519 | $168,329 | $157,563 | $161,276 |
| Total NC Liab. | $667,812 | $659,823 | $627,074 | $661,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,726 | $14,247 | $11,836 | $12,273 |
| Total Liabilities | $1,201,995 | $1,155,107 | $1,133,264 | $1,174,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,469,181 | $4,537,768 | $4,537,764 | $4,567,984 |
| Retained Earnings | -$3,296,077 | -$3,318,292 | -$2,859,548 | -$2,883,695 |
| AOCI | -$40,816 | -$54,453 | -$65,537 | -$79,556 |
| Other Equity | $112,586 | $112,002 | $111,785 | $111,552 |
| Total Equity | $1,244,874 | $1,277,025 | $1,724,464 | $1,716,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,116 | $9,553 | $9,721 | $9,848 |
| Total Liab. & Tot. Equity | $2,442,753 | $2,441,685 | $2,867,449 | $2,900,877 |
| Net Debt | $374,175 | $350,486 | $335,392 | $313,460 |