Frontage Holdings Corporation (FGHQF) Financials
FGHQF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 544.3 million | 202.8 million |
| Dec. 31, 2024 | 553.6 million | 219.3 million |
| June 30, 2024 | 569.0 million | 231.6 million |
| March 31, 2024 | 569.0 million | 231.6 million |
FGHQF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 12.6 million | 1.1 million |
| Dec. 31, 2024 | 23.3 million | ? |
| June 30, 2024 | -11.6 million | 1.7 million |
| March 31, 2024 | -5.8 million | 831500 |
FGHQF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 2.9 million |
| Dec. 31, 2024 | 909864 |
| June 30, 2024 | -117000 |
| March 31, 2024 | -58500 |
FGHQF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 33.7 million | 34.1 million | 58.2 million |
| Dec. 31, 2024 | 44.1 million | 44.4 million | 58.7 million |
| June 30, 2024 | 43.2 million | 56.8 million | 56.7 million |
| March 31, 2024 | 43.2 million | - | - |
FGHQF Shares Outstanding
FGHQF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 3.6 million | 2.2 million | 25.9 million | 4.3 million |
| Dec. 31, 2024 | 9.4 million | 2.8 million | 26.7 million | 3.8 million |
| June 30, 2024 | 16.2 million | 2.8 million | 28.9 million | 4.7 million |
| March 31, 2024 | 8.1 million | 1.4 million | 12.1 million | 2.3 million |
FGHQF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 126.6 million | 91.3 million |
| Dec. 31, 2024 | 126.7 million | 91.7 million |
| June 30, 2024 | 128.5 million | 93.6 million |
| March 31, 2024 | 64.2 million | 46.8 million |
FGHQF
Price: $0.11
52 week price:
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 223.1 million