Frontera Group, Inc. (FRTG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 6, 2026
Frontera Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2014 |
| Cash & Equivalents | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | -97.24% | -13.06% | 2219.59% | Upgrade
|
| Receivables | - | 0.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 0.37 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 4.81 | 4.94 | - | - | - | - | Upgrade
|
| Total Assets | 5.28 | 5.31 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.7 | 0.44 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 4.89 | - | - | - | - | Upgrade
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| Short-Term Debt | 0.14 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.69 | - | - | 0.01 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 5.54 | 5.37 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 1.09 | - | - | - | - | Upgrade
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| Total Liabilities | 6.62 | 6.45 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 0.7 | 0.31 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
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| Retained Earnings | -2.04 | -1.46 | -0.15 | -0.15 | -0.13 | -0.11 | Upgrade
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| Shareholders' Equity | -1.34 | -1.14 | -0.02 | -0.03 | -0.02 | -0 | Upgrade
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| Total Liabilities & Equity | 5.28 | 5.31 | - | 0 | 0.01 | 0.01 | Upgrade
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| Total Debt | 0.14 | 0.04 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.14 | -0.03 | - | 0 | 0.01 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | -97.24% | -13.06% | 2219.59% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | - | - | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 77.4 | 77.4 | 307.28 | 307.28 | 307.28 | 307.28 | Upgrade
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| Total Common Shares Outstanding | 73.8 | 47.56 | 307.28 | 307.28 | 307.28 | 307.28 | Upgrade
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| Working Capital | -5.07 | -4.99 | -0.02 | -0.03 | -0.02 | -0 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -6.16 | -6.08 | -0.02 | -0.03 | -0.02 | -0 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.13 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.