Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,662 | $44,091 | $42,998 | $53,186 |
| Short-Term Investments | $0 | $0 | $172 | $1,412 |
| Receivables | $84,383 | $81,338 | $86,356 | $70,165 |
| Inventory | $2,967 | $2,875 | $3,087 | $2,801 |
| Other Curr. Assets | $5,916 | $5,637 | $10,055 | $9,381 |
| Total Curr. Assets | $132,256 | $137,733 | $147,225 | $141,564 |
| Property Plant & Equip (Net) | $175,670 | $180,600 | $182,105 | $183,736 |
| Goodwill | $189,298 | $187,014 | $188,756 | $183,918 |
| Intangibles | $26,618 | $29,984 | $34,330 | $37,155 |
| Long-Term Investments | $9,866 | $9,742 | $10,122 | $10,117 |
| Tax Assets | $0 | $7,448 | $0 | -$364 |
| Other NC Assets | $10,560 | $1,072 | $6,580 | $15,626 |
| Total NC Assets | $412,012 | $415,860 | $421,799 | $430,188 |
| Other Assets | $0 | $0 | $0 | -$38 |
| Total Assets | $544,268 | $553,593 | $569,024 | $571,714 |
| Liabilities | – | – | – | – |
| Payables | $10,388 | $8,659 | $10,812 | $12,614 |
| Short-Term Debt | $45,373 | $51,228 | $38,746 | $20,129 |
| Tax Payable | $0 | $1,435 | $1,048 | $1,125 |
| Deferred Revenue | $0 | $0 | $568 | -$27 |
| Other Curr. Liab. | $33,677 | $41,185 | $41,864 | $38,252 |
| Total Curr. Liab. | $106,343 | $111,540 | $115,348 | $99,553 |
| LT Debt | $34,112 | $44,442 | $56,778 | $61,307 |
| Deferred Rev, NC | $0 | $1,998 | $2,029 | $2,061 |
| Deferred Tax Liab, NC | $0 | $12,548 | $11,606 | $11,793 |
| Other NC Liab. | $14,233 | $0 | $0 | $0 |
| Total NC Liab. | $96,490 | $107,784 | $116,279 | $127,142 |
| Other Liabilities | $0 | $0 | $0 | $27 |
| Cap. Leases | $58,215 | $58,695 | $56,710 | $63,661 |
| Total Liabilities | $202,833 | $219,324 | $231,627 | $226,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $21 |
| Retained Earnings | $112,797 | $109,870 | $110,534 | $98,521 |
| AOCI | -$3,139 | -$4,221 | -$2,225 | $18,239 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $340,171 | $333,005 | $334,952 | $342,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,264 | $1,264 | $2,445 | $2,643 |
| Total Liab. & Tot. Equity | $544,268 | $553,593 | $569,024 | $571,714 |
| Net Debt | $45,823 | $51,579 | $52,526 | $28,250 |