Is Frontier Investment Corp (FICV) a Buy, Sell, or Hold?
NASDAQ : FICV
Frontier Investment Corp — Financials
$10.71 USD
$0.04 (0.37%)
- Volume
- 802
- Average Volume
- 1.35K
- Market Capitalization
- $82.83M
- P/E Ratio
- 41.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.30
- Year Low
- $10.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
FICV Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.15M | 756.69 |
| sellingAndMarketingExpenses | - | 629.82K |
| sellingGeneralAndAdministrativeExpenses | 3.15M | 630.57K |
| otherExpenses | - | - |
| operatingExpenses | 3.15M | 630.57K |
| costAndExpenses | 3.15M | 630.57K |
| netInterestIncome | 2.88M | 6631 |
| interestIncome | 2.88M | 6631 |
| interestExpense | - | - |
| depreciationAndAmortization | 3150.64 | 756.69 |
| ebitda | -9.93M | 5593 |
| ebit | -9.93M | - |
| nonOperatingIncomeExcludingInterest | -16.44M | - |
| operatingIncome | -26.37M | -631K |
| totalOtherIncomeExpensesNet | 6.78M | 4.66M |
| incomeBeforeTax | 6.51M | 4.03M |
| incomeTaxExpense | -16.44M | - |
| netIncomeFromContinuingOperations | 22.96M | 4.03M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 22.96M | 4.03M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 22.96M | 4.03M |
| eps | 0.26 | 0.16 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 575.47K | 1.23M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 575.47K | 1.23M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 94250 | 187.5K |
| totalCurrentAssets | 669.72K | 1.41M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 202.89M | 200.01M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 94250 |
| totalNonCurrentAssets | 202.89M | 200.1M |
| otherAssets | - | - |
| totalAssets | 203.56M | 201.51M |
| totalPayables | 2.69M | 395.05K |
| accountPayables | 2.69M | 395.05K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 62244 | 42245 |
| totalCurrentLiabilities | 2.75M | 437.29K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.77M | 14.55M |
| totalNonCurrentLiabilities | 7.77M | 14.55M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 10.52M | 14.98M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 202.89M | 200M |
| retainedEarnings | -9.85M | -13.47M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 6.51M | 4.03M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.53M | 155.54K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 2.32M | 395.05K |
| otherWorkingCapital | 207.5K | -239.5K |
| otherNonCashItems | -9.69M | -4.66M |
| netCashProvidedByOperatingActivities | -650.64K | -475.03K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -200M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -200M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 201.7M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 201.7M |
| netCashProvidedByFinancingActivities | - | 201.7M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 461.54K | 311.1K | 405.61K | 211.79K | 346.87K | 1.57M | 1.02M | 104.28K | 8222 | 4.21 |
| sellingAndMarketingExpenses | 30000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 491.54K | 311.1K | 405.61K | 211.79K | 346.87K | 1.57M | 1.02M | 104.28K | 8222 | 4.21 |
| otherExpenses | -432 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 491.54K | 311.1K | 405.61K | 211.79K | 346.87K | 1.57M | 1.02M | 104.28K | 8222 | 4.21 |
| costAndExpenses | 461.54K | 311.1K | 405.61K | 211.79K | 346.87K | 1.57M | 1.02M | 104.28K | 8222 | 4.21 |
| netInterestIncome | 578.66K | 2.44M | 2.15M | 1.69M | 902.75K | 270.08K | -2.71T | 2407 | - | - |
| interestIncome | 578.66K | 2.44M | 2.15M | 1.69M | 902.75K | 270.08K | 20141 | 2407 | - | - |
| interestExpense | - | - | - | - | - | - | 2.71T | - | - | - |
| depreciationAndAmortization | 461.54K | 122.08K | 268.9K | 211.79K | - | - | - | -3.63M | 8222 | 4210 |
| ebitda | -2.15M | 968.06K | 745.64K | -468K | - | -1.57M | 2.71T | -3.74M | -8222 | - |
| ebit | - | - | - | -4.76M | - | -1.57M | 2.71T | -104K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 4.54M | - | - | -2.71T | - | - | - |
| operatingIncome | -492K | 968.06K | -406K | -212K | -347K | -1.57M | -1.02M | -104K | -8222 | -4.21 |
| totalOtherIncomeExpensesNet | 2.24M | 1.17M | 1M | 1.95M | 836.08K | 3.15M | 3.73M | 3.64M | -8222 | -4210 |
| incomeBeforeTax | 1.75M | 854.45K | 595.92K | 1.74M | 489.21K | 1.58M | 2.71M | 3.53M | -8222 | -4210 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.75M | 854.45K | 595.92K | 1.74M | 489.21K | 1.58M | 2.71M | 3.53M | -8222 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75M | 854.45K | 595.92K | 1.74M | 489.21K | 1.58M | 2.71M | 3.53M | -8222 | -4210 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75M | 854.45K | 595.92K | 1.74M | 489.21K | 1.58M | 2.71M | 3.53M | -8222 | - |
| eps | 226.27 | 0.03 | 0.02 | 0.07 | 0.02 | 0.06 | 0.11 | 0.15 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.64K | 204.65K | 294.84K | 575.47K | 763.05K | 889.35K | 1.12M | 1.23M | 1.28M | 66811 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.64K | 204.65K | 294.84K | 575.47K | 763.05K | 889.35K | 1.12M | 1.23M | 1.28M | 66811 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 112.5K | 150K | 47375 | 94249 | 141.12K | 188K | 187.5K | 187.5K | 200.1K | - |
| totalCurrentAssets | 480.14K | 354.65K | 342.22K | 669.72K | 904.18K | 1.08M | 1.31M | 1.41M | 1.48M | 66811 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29.01M | 207.49M | 205.04M | 202.89M | 201.2M | 200.3M | 200.03M | 200.01M | 200M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 47375 | 94250 | 141.12K | 227.56K |
| totalNonCurrentAssets | 29.01M | 207.49M | 205.04M | 202.89M | 201.2M | 200.3M | 200.07M | 200.1M | 200.14M | 227.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.49M | 207.84M | 205.39M | 203.56M | 202.1M | 201.37M | 201.38M | 201.51M | 201.62M | 294.37K |
| totalPayables | 3.13M | 3.04M | 2.75M | 2.69M | 2.58M | 2.44M | 1.17M | 395.05K | 3090 | - |
| accountPayables | 3.13M | 3.04M | 2.75M | 2.69M | 2.58M | 2.44M | 1.17M | 395.05K | 3090 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 382.93K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3.51M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 137.24K | 179.16M | 77245 | 62244 | 192.24K | 162.24K | 132.24K | 42245 | 33726 | 281.8K |
| totalCurrentLiabilities | 3.65M | 182.21M | 2.83M | 2.75M | 2.77M | 2.6M | 1.3M | 437.29K | 36816 | 281.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.54M | 10.2M | 8.92M | 7.77M | 8.02M | 7.96M | 10.84M | 14.55M | 15.38M | - |
| totalNonCurrentLiabilities | 8.54M | 10.2M | 8.92M | 7.77M | 8.02M | 7.96M | 10.84M | 14.55M | 15.38M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.19M | 192.4M | 11.75M | 10.52M | 10.8M | 10.56M | 12.14M | 14.98M | 15.42M | 281.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.01M | 28.43M | 205.04M | 202.89M | 201.2M | 200.3M | 200M | 200M | 200M | 575 |
| retainedEarnings | -11.71M | -12.99M | -11.4M | -9.85M | -9.89M | -9.48M | -10.76M | -13.47M | -13.79M | -12432 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.75M | 854.45K | 595.92K | 1.74M | 489.21K | 1.58M | 2.71M | 511.85K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 154.52K | 220.91K | 124.99K | 51450 | 220.57K | 1.34M | 913.67K | 1.37M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 87022 | 293.54K | 63113 | -15425 | 173.7K | 1.29M | 866.79K | 395.05K |
| otherWorkingCapital | 67500 | -72625 | 61875 | 66875 | 46875 | 46875 | 46875 | -395.05K |
| otherNonCashItems | -2.24M | -1.17M | -1M | -1.97M | -836.08K | -3.15M | -3.73M | -1.85M |
| netCashProvidedByOperatingActivities | -337.01K | -90191 | -280.62K | -187.58K | -126.3K | -231.91K | -104.85K | -475.03K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 179.06M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -200M |
| netCashProvidedByInvestingActivities | 179.06M | - | - | - | - | - | - | -200M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -179.06M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178.56M | - | - | - | - | - | - | 201.7M |
| netCashProvidedByFinancingActivities | -178.56M | - | - | - | - | - | - | 201.7M |