Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $53 | $88 | $146 |
| Short-Term Investments | $0 | $1 | $3 | $4 |
| Receivables | $81 | $70 | $64 | $56 |
| Inventory | $3 | $3 | $3 | $1 |
| Other Curr. Assets | $9 | $14 | $14 | $5 |
| Total Curr. Assets | $138 | $142 | $172 | $211 |
| Property Plant & Equip (Net) | $181 | $184 | $180 | $146 |
| Goodwill | $187 | $184 | $149 | $71 |
| Intangibles | $30 | $37 | $183 | $103 |
| Long-Term Investments | $10 | $10 | $9 | $7 |
| Tax Assets | $7 | $0 | $6 | $8 |
| Other NC Assets | $1 | $15 | -$148 | -$71 |
| Total NC Assets | $416 | $430 | $378 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $572 | $550 | $476 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $11 | $11 |
| Short-Term Debt | $61 | $32 | $24 | $7 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $35 | $24 |
| Other Curr. Liab. | $40 | $54 | $27 | $26 |
| Total Curr. Liab. | $112 | $100 | $97 | $73 |
| LT Debt | $93 | $113 | $94 | $51 |
| Deferred Rev, NC | $2 | $2 | $2 | -$0 |
| Deferred Tax Liab, NC | $13 | $12 | $11 | $11 |
| Other NC Liab. | $0 | $0 | $10 | $18 |
| Total NC Liab. | $108 | $127 | $117 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $64 | $69 | $58 |
| Total Liabilities | $219 | $227 | $215 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110 | $111 | $88 | $62 |
| AOCI | -$4 | $18 | $21 | $31 |
| Other Equity | $227 | $214 | $224 | $227 |
| Total Equity | $333 | $343 | $333 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $554 | $572 | $550 | $476 |
| Net Debt | $110 | $92 | $30 | -$88 |