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FRNT FRNT Financial Inc

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0.440
0.0000.00%

15min DelayMarket Closed Nov 21 16:00 ET

16.39MMarket Cap-7333P/E (TTM)

FRNT Financial Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.19%4.73M

-37.84%3.97M

-33.58%4.55M

-33.52%5.21M

-5.27%4.84M

48.14%6.38M

--6.84M

--7.84M

-Cash and cash equivalents

247.07%1.55M

-30.80%902.07K

-65.83%735.32K

-81.11%545.45K

-86.86%447.31K

-20.26%1.3M

--2.15M

--2.89M

-Short term investments

-27.57%3.18M

-39.65%3.06M

-18.78%3.81M

-5.79%4.67M

157.53%4.39M

89.96%5.08M

--4.69M

--4.96M

Receivables

-69.13%274.3K

1,166.21%474.27K

3,148.57%543.13K

1.00%41.91K

-70.43%888.66K

-43.73%37.46K

--16.72K

--41.5K

-Accounts receivable

99.60%111.27K

--399.6K

--467.57K

39.37%27.87K

178.73%55.75K

--0

--20K

-Taxes receivable

-20.77%130.45K

--73.73K

--69.88K

--8.96K

13.44%164.66K

--0

-Other receivables

-95.12%32.58K

-97.48%943

-66.04%5.68K

-76.38%5.08K

-76.47%668.25K

--37.46K

--16.72K

--21.5K

Prepaid assets

-11.11%117.01K

-29.24%133.56K

12.56%99.03K

-5.33%105.03K

-32.39%131.63K

-14.12%188.74K

--87.98K

--110.94K

Total current assets

-12.54%5.13M

-30.77%4.57M

-25.33%5.19M

-32.95%5.36M

-29.48%5.86M

30.02%6.61M

--6.95M

--8M

Non current assets

Net PPE

-41.50%131.88K

-36.36%155.04K

-32.32%178.2K

-29.74%201.51K

-26.10%225.42K

-23.66%243.6K

--263.3K

--286.79K

-Gross PPE

0.00%374.91K

1.53%374.91K

2.56%374.91K

3.98%374.91K

4.88%369.26K

--365.54K

-Accumulated depreciation

-62.58%-243.03K

-74.97%-219.87K

-92.40%-196.71K

-120.17%-173.4K

-169.15%-149.49K

-281.09%-125.66K

---102.24K

---78.76K

Investments and advances

1.93%263.51K

90.40%261.44K

109.69%257.45K

127.02%260.43K

--258.51K

--137.31K

--122.78K

--114.71K

Non current prepaid assets

-68.11%12.31K

-33.33%12.31K

55.78%38.34K

56.79%38.59K

-25.00%18.46K

--18.46K

--24.61K

Total non current assets

-21.98%407.69K

7.37%428.78K

10.73%447.95K

17.40%500.28K

58.51%522.52K

16.19%399.37K

--404.54K

--426.11K

Total assets

-13.32%5.53M

-28.60%5M

-23.35%5.64M

-30.40%5.86M

-26.12%6.38M

29.14%7.01M

--7.35M

--8.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

-79.09%72.07K

-76.90%78.12K

-46.43%182.03K

-42.63%171.59K

16.95%344.72K

16.18%338.24K

--339.82K

--299.1K

-Current debt

----

-60.87%105.63K

-54.63%104.68K

22.62%279.46K

21.62%274.59K

--269.93K

--230.75K

-Current capital lease obligation

10.43%72.07K

22.74%78.12K

9.32%76.4K

-2.12%66.9K

-2.37%65.26K

-2.64%63.65K

--69.89K

--68.35K

Current liabilities

-29.89%464.56K

-42.54%380.18K

-31.49%453.29K

-25.61%451.07K

18.69%662.6K

-29.74%661.59K

--661.62K

--606.38K

Non current liabilities

Long term debt and capital lease obligation

-77.57%23.1K

-63.10%45.68K

-52.99%67.77K

-57.44%81.68K

-51.13%102.98K

-45.96%123.8K

--144.17K

--191.9K

-Long term debt

----

--35.5K

-Long term capital lease obligation

-77.57%23.1K

-63.10%45.68K

-52.99%67.77K

-47.77%81.68K

-41.51%102.98K

-36.60%123.8K

--144.17K

--156.4K

Total non current liabilities

-77.57%23.1K

-63.10%45.68K

-52.99%67.77K

-57.44%81.68K

-51.13%102.98K

-45.96%123.8K

--144.17K

--191.9K

Total liabilities

-36.30%487.65K

-45.78%425.86K

-35.34%521.06K

-33.26%532.75K

-0.44%765.58K

-32.91%785.39K

--805.79K

--798.27K

Shareholders'equity

Share capital

8.30%11.57M

0.00%10.68M

85.18%10.68M

--10.68M

-common stock

8.30%11.57M

0.00%10.68M

85.18%10.68M

--10.68M

Retained earnings

-24.28%-10.33M

-26.84%-9.67M

-24.15%-8.97M

-44.76%-8.66M

-50.96%-8.31M

-99.14%-7.62M

---7.23M

---5.98M

Gains losses not affecting retained earnings

-4.24%-1.67K

---1.7K

---1.74K

---2.12K

---1.6K

----

Other equity interest

17.21%3.81M

12.71%3.57M

10.18%3.41M

13.15%3.31M

20.54%3.25M

36.64%3.17M

--3.09M

--2.93M

Total stockholders'equity

-10.18%5.05M

-26.43%4.58M

-21.87%5.11M

-30.10%5.33M

-28.63%5.62M

46.21%6.22M

--6.55M

--7.62M

Total equity

-10.18%5.05M

-26.43%4.58M

-21.87%5.11M

-30.10%5.33M

-28.63%5.62M

46.21%6.22M

--6.55M

--7.62M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.19%4.73M	-2.19%4.73M	-37.84%3.97M	-33.58%4.55M	-33.52%5.21M	-5.27%4.84M	-5.27%4.84M	48.14%6.38M	--6.84M	--7.84M
-Cash and cash equivalents	247.07%1.55M	247.07%1.55M	-30.80%902.07K	-65.83%735.32K	-81.11%545.45K	-86.86%447.31K	-86.86%447.31K	-20.26%1.3M	--2.15M	--2.89M
-Short term investments	-27.57%3.18M	-27.57%3.18M	-39.65%3.06M	-18.78%3.81M	-5.79%4.67M	157.53%4.39M	157.53%4.39M	89.96%5.08M	--4.69M	--4.96M
Receivables	-69.13%274.3K	-69.13%274.3K	1,166.21%474.27K	3,148.57%543.13K	1.00%41.91K	-70.43%888.66K	-70.43%888.66K	-43.73%37.46K	--16.72K	--41.5K
-Accounts receivable	99.60%111.27K	99.60%111.27K	--399.6K	--467.57K	39.37%27.87K	178.73%55.75K	178.73%55.75K	--0	--0	--20K
-Taxes receivable	-20.77%130.45K	-20.77%130.45K	--73.73K	--69.88K	--8.96K	13.44%164.66K	13.44%164.66K	--0	--0	--0
-Other receivables	-95.12%32.58K	-95.12%32.58K	-97.48%943	-66.04%5.68K	-76.38%5.08K	-76.47%668.25K	-76.47%668.25K	--37.46K	--16.72K	--21.5K
Prepaid assets	-11.11%117.01K	-11.11%117.01K	-29.24%133.56K	12.56%99.03K	-5.33%105.03K	-32.39%131.63K	-32.39%131.63K	-14.12%188.74K	--87.98K	--110.94K
Total current assets	-12.54%5.13M	-12.54%5.13M	-30.77%4.57M	-25.33%5.19M	-32.95%5.36M	-29.48%5.86M	-29.48%5.86M	30.02%6.61M	--6.95M	--8M
Non current assets
Net PPE	-41.50%131.88K	-41.50%131.88K	-36.36%155.04K	-32.32%178.2K	-29.74%201.51K	-26.10%225.42K	-26.10%225.42K	-23.66%243.6K	--263.3K	--286.79K
-Gross PPE	0.00%374.91K	0.00%374.91K	1.53%374.91K	2.56%374.91K	2.56%374.91K	3.98%374.91K	3.98%374.91K	4.88%369.26K	--365.54K	--365.54K
-Accumulated depreciation	-62.58%-243.03K	-62.58%-243.03K	-74.97%-219.87K	-92.40%-196.71K	-120.17%-173.4K	-169.15%-149.49K	-169.15%-149.49K	-281.09%-125.66K	---102.24K	---78.76K
Investments and advances	1.93%263.51K	1.93%263.51K	90.40%261.44K	109.69%257.45K	127.02%260.43K	--258.51K	--258.51K	--137.31K	--122.78K	--114.71K
Non current prepaid assets	-68.11%12.31K	-68.11%12.31K	-33.33%12.31K	-33.33%12.31K	55.78%38.34K	56.79%38.59K	56.79%38.59K	-25.00%18.46K	--18.46K	--24.61K
Total non current assets	-21.98%407.69K	-21.98%407.69K	7.37%428.78K	10.73%447.95K	17.40%500.28K	58.51%522.52K	58.51%522.52K	16.19%399.37K	--404.54K	--426.11K
Total assets	-13.32%5.53M	-13.32%5.53M	-28.60%5M	-23.35%5.64M	-30.40%5.86M	-26.12%6.38M	-26.12%6.38M	29.14%7.01M	--7.35M	--8.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	-79.09%72.07K	-79.09%72.07K	-76.90%78.12K	-46.43%182.03K	-42.63%171.59K	16.95%344.72K	16.95%344.72K	16.18%338.24K	--339.82K	--299.1K
-Current debt	----	----	----	-60.87%105.63K	-54.63%104.68K	22.62%279.46K	22.62%279.46K	21.62%274.59K	--269.93K	--230.75K
-Current capital lease obligation	10.43%72.07K	10.43%72.07K	22.74%78.12K	9.32%76.4K	-2.12%66.9K	-2.37%65.26K	-2.37%65.26K	-2.64%63.65K	--69.89K	--68.35K
Current liabilities	-29.89%464.56K	-29.89%464.56K	-42.54%380.18K	-31.49%453.29K	-25.61%451.07K	18.69%662.6K	18.69%662.6K	-29.74%661.59K	--661.62K	--606.38K
Non current liabilities
Long term debt and capital lease obligation	-77.57%23.1K	-77.57%23.1K	-63.10%45.68K	-52.99%67.77K	-57.44%81.68K	-51.13%102.98K	-51.13%102.98K	-45.96%123.8K	--144.17K	--191.9K
-Long term debt	----	----	----	----	----	----	----	----	----	--35.5K
-Long term capital lease obligation	-77.57%23.1K	-77.57%23.1K	-63.10%45.68K	-52.99%67.77K	-47.77%81.68K	-41.51%102.98K	-41.51%102.98K	-36.60%123.8K	--144.17K	--156.4K
Total non current liabilities	-77.57%23.1K	-77.57%23.1K	-63.10%45.68K	-52.99%67.77K	-57.44%81.68K	-51.13%102.98K	-51.13%102.98K	-45.96%123.8K	--144.17K	--191.9K
Total liabilities	-36.30%487.65K	-36.30%487.65K	-45.78%425.86K	-35.34%521.06K	-33.26%532.75K	-0.44%765.58K	-0.44%765.58K	-32.91%785.39K	--805.79K	--798.27K
Shareholders'equity
Share capital	8.30%11.57M	8.30%11.57M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	85.18%10.68M	--10.68M	--10.68M
-common stock	8.30%11.57M	8.30%11.57M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	85.18%10.68M	--10.68M	--10.68M
Retained earnings	-24.28%-10.33M	-24.28%-10.33M	-26.84%-9.67M	-24.15%-8.97M	-44.76%-8.66M	-50.96%-8.31M	-50.96%-8.31M	-99.14%-7.62M	---7.23M	---5.98M
Gains losses not affecting retained earnings	-4.24%-1.67K	-4.24%-1.67K	---1.7K	---1.74K	---2.12K	---1.6K	---1.6K	----	----	----
Other equity interest	17.21%3.81M	17.21%3.81M	12.71%3.57M	10.18%3.41M	13.15%3.31M	20.54%3.25M	20.54%3.25M	36.64%3.17M	--3.09M	--2.93M
Total stockholders'equity	-10.18%5.05M	-10.18%5.05M	-26.43%4.58M	-21.87%5.11M	-30.10%5.33M	-28.63%5.62M	-28.63%5.62M	46.21%6.22M	--6.55M	--7.62M
Total equity	-10.18%5.05M	-10.18%5.05M	-26.43%4.58M	-21.87%5.11M	-30.10%5.33M	-28.63%5.62M	-28.63%5.62M	46.21%6.22M	--6.55M	--7.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FRNT FRNT Financial Inc

FRNT Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow