Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $44 | $43 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $84 | $81 | $86 | $70 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $11 | $9 | $15 | $14 |
| Total Curr. Assets | $132 | $138 | $147 | $142 |
| Property Plant & Equip (Net) | $176 | $181 | $182 | $184 |
| Goodwill | $189 | $187 | $189 | $184 |
| Intangibles | $27 | $30 | $34 | $37 |
| Long-Term Investments | $10 | $10 | $10 | $10 |
| Tax Assets | $0 | $7 | $0 | -$0 |
| Other NC Assets | $11 | $1 | $7 | $16 |
| Total NC Assets | $412 | $416 | $422 | $430 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $544 | $554 | $569 | $572 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $11 | $13 |
| Short-Term Debt | $55 | $61 | $50 | $32 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | -$0 |
| Other Curr. Liab. | $41 | $40 | $53 | $54 |
| Total Curr. Liab. | $106 | $112 | $115 | $100 |
| LT Debt | $82 | $93 | $103 | $113 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $13 | $12 | $12 |
| Other NC Liab. | $14 | $0 | $0 | $0 |
| Total NC Liab. | $96 | $108 | $116 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $59 | $57 | $64 |
| Total Liabilities | $203 | $219 | $232 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $113 | $110 | $111 | $99 |
| AOCI | -$3 | -$4 | -$2 | $18 |
| Other Equity | $230 | $227 | $227 | $226 |
| Total Equity | $340 | $333 | $335 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $3 |
| Total Liab. & Tot. Equity | $544 | $554 | $569 | $572 |
| Net Debt | $104 | $110 | $109 | $92 |