Frontier Digital Ventures Limited
FRRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,888 | $10,667 | $10,617 | $14,850 |
| Short-Term Investments | $169 | $1,588 | $1,500 | $1,358 |
| Receivables | $13,487 | $14,950 | $15,652 | $14,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,119 | $204 | $6,256 | $938 |
| Total Curr. Assets | $26,500 | $28,546 | $35,506 | $32,719 |
| Property Plant & Equip (Net) | $2,210 | $2,310 | $2,166 | $2,365 |
| Goodwill | $97,028 | $102,457 | $96,216 | $94,220 |
| Intangibles | $12,780 | $14,363 | $14,326 | $15,554 |
| Long-Term Investments | $5,450 | $4,330 | $4,392 | $3,977 |
| Tax Assets | $0 | $72 | $0 | $40 |
| Other NC Assets | $1,624 | $0 | $38 | $0 |
| Total NC Assets | $119,092 | $123,532 | $117,139 | $116,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,592 | $152,078 | $152,645 | $148,875 |
| Liabilities | – | – | – | – |
| Payables | $8,804 | $8,466 | $11,961 | $6,730 |
| Short-Term Debt | $0 | $100 | $120 | $180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,301 | $0 | $0 |
| Other Curr. Liab. | $5,286 | $458 | $5,746 | $8,954 |
| Total Curr. Liab. | $21,437 | $22,325 | $24,878 | $22,604 |
| LT Debt | $0 | $50 | $150 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $613 | $0 | $972 |
| Other NC Liab. | $445 | $0 | $747 | $0 |
| Total NC Liab. | $686 | $1,090 | $1,186 | $1,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $841 | $994 | $621 | $845 |
| Total Liabilities | $22,123 | $23,414 | $26,064 | $23,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261,020 | $260,945 | $260,935 | $260,724 |
| Retained Earnings | -$85,876 | -$85,422 | -$76,616 | -$75,151 |
| AOCI | -$46,941 | -$41,718 | -$52,130 | -$55,493 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128,203 | $133,806 | $132,189 | $130,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,734 | -$5,142 | -$5,607 | -$5,157 |
| Total Liab. & Tot. Equity | $145,592 | $152,078 | $152,645 | $148,875 |
| Net Debt | -$10,888 | -$10,517 | -$10,347 | -$14,539 |