Frontier Investment Corp (FICVU)

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10.70

0.08 (0.75%)

At close: Feb 06, 2024, 3:36 PM

Frontier Investment Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	367.64K	204.65K	294.85K	575.47K	763.05K	889.35K	1.12M	1.23M	1.28M	66.81K	24.49K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.01M	207.49M	205.04M	202.89M	201.2M	200.3M	200.03M	200.01M	200M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	47.38K	94.25K	141.12K	227.56K	85.42K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	112.5K	150K	47.38K	94.25K	141.13K	188K	187.5K	187.5K	200.1K	n/a	n/a
Total Current Assets	480.14K	354.65K	342.22K	669.72K	904.18K	1.08M	1.31M	1.41M	1.48M	66.81K	24.49K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.01M	207.49M	205.04M	202.89M	201.2M	200.3M	200.07M	200.1M	200.14M	227.56K	85.42K
Total Assets	29.49M	207.84M	205.39M	203.56M	202.1M	201.37M	201.38M	201.51M	201.62M	294.37K	109.91K
Account Payables	3.13M	3.04M	2.75M	2.69M	2.58M	2.44M	1.17M	395.05K	3.09K	n/a	n/a
Deferred Revenue	-3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	382.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	137.25K	179.16M	77.25K	62.24K	192.24K	162.24K	132.25K	42.24K	33.73K	281.81K	89.12K
Total Current Liabilities	3.65M	182.21M	2.83M	2.75M	2.77M	2.6M	1.3M	437.29K	36.82K	281.81K	89.12K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.54M	10.2M	8.92M	7.77M	8.02M	7.96M	10.84M	14.55M	15.38M	n/a	n/a
Total Long-Term Liabilities	8.54M	10.2M	8.92M	7.77M	8.02M	7.96M	10.84M	14.55M	15.38M	n/a	n/a
Total Liabilities	12.19M	192.4M	11.75M	10.52M	10.8M	10.56M	12.14M	14.98M	15.42M	281.81K	89.12K
Total Debt	382.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	29.01M	28.43M	205.04M	202.89M	201.2M	200.3M	200M	200M	200M	575.00	575.00
Retained Earnings	-11.71M	-12.99M	-11.4M	-9.85M	-9.89M	-9.48M	-10.76M	-13.47M	-13.79M	-12.43K	-4.21K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.31M	15.44M	193.64M	193.04M	191.31M	190.82M	189.24M	186.53M	186.21M	12.57K	20.79K
Total Investments	29.01M	207.49M	205.04M	202.89M	201.2M	200.3M	200.03M	200.01M	200M	n/a	n/a