Frontier Digital Ventures Limited
FRRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $11 | $15 |
| Short-Term Investments | $0 | $2 | $2 | $1 |
| Receivables | $13 | $15 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $8 | $2 |
| Total Curr. Assets | $26 | $29 | $36 | $33 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $97 | $102 | $96 | $94 |
| Intangibles | $13 | $14 | $14 | $16 |
| Long-Term Investments | $5 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $119 | $124 | $117 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $152 | $153 | $149 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $12 | $7 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $12 | $11 | $12 | $15 |
| Total Curr. Liab. | $21 | $22 | $25 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $22 | $23 | $26 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $261 | $261 |
| Retained Earnings | -$86 | -$85 | -$77 | -$75 |
| AOCI | -$47 | -$42 | -$52 | -$55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $134 | $132 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$6 | -$5 |
| Total Liab. & Tot. Equity | $146 | $152 | $153 | $149 |
| Net Debt | -$10 | -$10 | -$10 | -$14 |