Is Frontera Group, Inc. (FRTG) a Buy, Sell, or Hold?
OTC : FRTG
Frontera Group, Inc.
$0.002 USD
$0.0 (5.26%)
- Volume
- 60K
- Average Volume
- 351.36K
- Market Capitalization
- $154.79K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
FRTG Financial Statements
| date | 2025-06-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1500 | 372.69K | - | - | - | 2000 | 16800 | 18343 |
| costOfRevenue | - | 419.35K | - | - | - | 1050 | 4500 | 7896 |
| grossProfit | - | -46660 | - | - | - | 950 | 12300 | 10447 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 318.99K | 3000 | 20307 | 23790 | 39993 | 66318 | 34507 |
| sellingAndMarketingExpenses | - | 30000 | - | - | - | - | - | 5571 |
| sellingGeneralAndAdministrativeExpenses | 681.39K | 348.99K | 3000 | 20307 | 23790 | 39993 | 66318 | 40078 |
| otherExpenses | - | 62500 | - | - | - | - | - | - |
| operatingExpenses | 681.39K | 411.49K | 3000 | 20307 | 23790 | 39993 | 66318 | 40078 |
| costAndExpenses | 681.39K | 830.84K | 3000 | 20307 | 23790 | 41043 | 70818 | 47974 |
| netInterestIncome | - | -885K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 885.23K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 62500 | 3000 | 161.14K | 52516 | - | - | 29631 |
| ebitda | -679.89K | -373K | -3000 | -20307 | -23790 | -39043 | -54018 | - |
| ebit | -679.89K | -435K | 7710 | -20307 | -23790 | -39043 | -54018 | -29631 |
| nonOperatingIncomeExcludingInterest | - | -22826 | -10710 | - | - | - | - | 0.0 |
| operatingIncome | -679.89K | -458K | -3000 | -20307 | -23790 | -39043 | -54018 | -29631 |
| totalOtherIncomeExpensesNet | - | -862K | 10713 | - | - | - | - | 0.0 |
| incomeBeforeTax | -679.89K | -1.32M | 7713 | -20307 | -23790 | -39043 | -54018 | -29631 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -679.89K | -1.32M | 7713 | -20307 | -23790 | -39043 | -54018 | -29631 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 10713 | - | - | - | - | - |
| netIncome | -679.89K | -1.32M | 18426 | -20307 | -23790 | -39043 | -54018 | -29631 |
| netIncomeDeductions | - | - | 10713 | - | - | - | - | - |
| bottomLineNetIncome | -679.89K | -1.32M | 7713 | -20307 | -23790 | -39043 | -54018 | -29631 |
| eps | -0.01 | -0.02 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.26K | 1648 | - | - | - | 216 | 7825 | 9000 | 388 | 6616 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.26K | 1648 | - | - | - | 216 | 7825 | 9000 | 388 | 6616 |
| netReceivables | - | 372.69K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 372.69K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 9167 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 105.26K | 374.34K | - | - | - | 216 | 7825 | 9000 | 9555 | 6616 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.94M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 4.94M | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.32M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.32M | 4.94M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 5.31M | - | - | - | 216 | 7825 | 9000 | 9555 | 6616 |
| totalPayables | 827.26K | 439.36K | 18357 | 18357 | 18357 | 15573 | 12200 | 5600 | 13058 | 3355 |
| accountPayables | 827.26K | 439.36K | 18357 | 18357 | 18357 | 15573 | 12200 | 5600 | 13058 | 3355 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.89M | - | - | - | - | - | - | 15300 | 8371 |
| shortTermDebt | 585K | 35370 | - | - | - | 10713 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -10713 | - | - | - | - |
| otherCurrentLiabilities | 394.38K | - | - | - | - | - | 10713 | 4698 | 7500 | 8175 |
| totalCurrentLiabilities | 1.81M | 5.37M | 18357 | 18357 | 18357 | 26286 | 22913 | 10298 | 35858 | 19901 |
| longTermDebt | 2.32M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 1.09M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.41M | 1.09M | 18357 | 18357 | - | 26286 | 12200 | 5600 | 13058 | 7901 |
| otherLiabilities | - | - | -18357 | -18357 | - | -26286 | -12200 | -5600 | -13058 | -7901 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.21M | 6.45M | 18357 | 18357 | 18357 | 26286 | 22913 | 10298 | 35858 | 19901 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 738 | 476 | 3073 | 3073 | 3073 | 3073 | 3073 | 3073 | 7280 | 4000 |
| retainedEarnings | -3.49M | -1.46M | -146.73K | -146.73K | -146.73K | -154.44K | -134.14K | -110.35K | -71303 | -17285 |
| additionalPaidInCapital | 700.63K | 314.89K | 125.3K | 125.3K | 125.3K | 125.3K | 115.98K | 105.98K | 37720 | - |
| date | 2022-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.32M | 7713 | -20307 | -23790 | -39043 | -54018 |
| depreciationAndAmortization | 62500 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -61406 | 2784 | 3373 | 12615 | 8155 | 6790 |
| accountsReceivables | -372.69K | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 421K | 2784 | 3373 | 12615 | -6412 | 5157 |
| otherWorkingCapital | -109.72K | - | - | - | 14567 | 1633 |
| otherNonCashItems | 834.11K | -10713 | 50 | - | - | - |
| netCashProvidedByOperatingActivities | -485.35K | -216 | -16884 | -11175 | -30888 | -47228 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | 300K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 300K | - | - | - | - | - |
| netStockIssuance | 187K | - | - | - | 9000 | 41000 |
| netCommonStockIssuance | 187K | - | - | - | 9000 | 41000 |
| commonStockIssuance | 187K | - | - | - | 9000 | 41000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 487K | - | 9275 | 10000 | 30500 | - |
| netCashProvidedByFinancingActivities | 487K | - | 9275 | 10000 | 39500 | 41000 |
| date | 2026-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 252.5K | 247.33K | 372.69K | - | - | - | - | - | - |
| costOfRevenue | - | 282.73K | 337.6K | 419.35K | - | - | - | - | - | - |
| grossProfit | - | -30226 | -90267 | -46660 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70135 | 250.3K | 290.08K | 3524 | 955 | 24425 | - | 3000 | 10107 |
| sellingAndMarketingExpenses | - | - | - | 30000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5961 | 70135 | 250.3K | 320.08K | 3524 | 955 | 24425 | - | 3000 | 10107 |
| otherExpenses | - | - | - | 62500 | - | - | - | 10713 | - | - |
| operatingExpenses | 5961 | 70135 | 250.3K | 382.58K | 3524 | 955 | 24425 | 10713 | 3000 | 10107 |
| costAndExpenses | 5961 | 352.86K | 587.9K | 801.93K | 3524 | 955 | 24425 | 10713 | 3000 | 10107 |
| netInterestIncome | - | -25000 | -12500 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 25000 | 12500 | 862.4K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 62500 | 62500 | 22826 | 27081 | 955 | 60459 | 40963 | - | - |
| ebitda | -5961 | -37861 | -278K | -383.17K | 23557 | -955 | 36034 | 10713 | -3000 | -10107 |
| ebit | -5961 | -100.36K | -341K | -406K | -3524 | -955 | -24425 | - | -3000 | -10107 |
| nonOperatingIncomeExcludingInterest | - | -0.0 | - | -22826 | - | - | - | - | - | - |
| operatingIncome | -5961 | -100.36K | -341K | -429K | -3524 | -955 | -24425 | 10713 | -3000 | -10107 |
| totalOtherIncomeExpensesNet | - | -25000 | -12500 | -862K | - | - | - | 40963 | - | - |
| incomeBeforeTax | -5961 | -125.36K | -353K | -1.29M | -3524 | -955 | -24425 | 10713 | -3000 | -10107 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5961 | -125.36K | -353K | -1.29M | -3524 | -955 | -24425 | 10713 | -3000 | -10107 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5961 | -125.36K | -353K | -1.29M | -3524 | -955 | -24425 | 10713 | -3000 | -10107 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5961 | -125.36K | -353K | -1.29M | -3524 | -955 | -24425 | 10713 | -3000 | -10107 |
| eps | 0.0 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.3 | - | 5134 | 1648 | 7000 | 7000 | 3000 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.3 | - | 5134 | 1648 | 7000 | 7000 | 3000 | - | - | - |
| netReceivables | 620.02K | - | 247.33K | 372.69K | - | - | - | - | - | - |
| accountsReceivables | 620.02K | - | 247.33K | 372.69K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -0.0 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 467.59K | 24417 | - | - | - | - | - | - | - |
| totalCurrentAssets | 620.04K | 467.59K | 276.88K | 374.34K | 7000 | 7000 | 3000 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.81M | 4.88M | 4.94M | 5M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 4.81M | 4.88M | 4.94M | 5M | - | - | - | - | - |
| longTermInvestments | 2.32M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4.81M | -4.88M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.32M | 4.81M | 4.88M | 4.94M | 5M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.94M | 5.28M | 5.15M | 5.31M | 5.01M | 7000 | 3000 | - | - | - |
| totalPayables | 827.26K | 703.05K | 395.48K | 439.36K | 5.03M | 29312 | 28357 | 18357 | 18357 | 18357 |
| accountPayables | 827.26K | 703.05K | 395.48K | 439.36K | 5.03M | 29312 | 28357 | 18357 | 18357 | 18357 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3667 | 3667 | 4.89M | - | - | - | - | - | - |
| shortTermDebt | 619.9K | 140.37K | 125.37K | 35370 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 394.38K | 4.69M | 4.64M | - | 17949 | 14425 | 14425 | - | - | - |
| totalCurrentLiabilities | 1.84M | 5.54M | 5.17M | 5.37M | 5.05M | 43737 | 42782 | 18357 | 18357 | 18357 |
| longTermDebt | 2.32M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 1.09M | 1.09M | 1.09M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.41M | 1.09M | 1.09M | 1.09M | 5.03M | 29312 | 28357 | 18357 | 18357 | 18357 |
| otherLiabilities | - | - | - | - | -5.03M | -29312 | -28357 | -18357 | -18357 | -18357 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.25M | 6.62M | 6.26M | 6.45M | 5.05M | 43737 | 42782 | 18357 | 18357 | 18357 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 738 | 738 | 738 | 476 | 1202 | 448 | 211 | 3073 | 3073 | 3073 |
| retainedEarnings | -3.01M | -2.04M | -1.81M | -1.46M | -175.63K | -172.11K | -171.16K | -146.73K | -146.73K | -146.73K |
| additionalPaidInCapital | 700.63K | 700.63K | 700.63K | 314.89K | 134.92K | 134.92K | 131.16K | 125.3K | 125.3K | 125.3K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -234.81K | -353.07K | -1.29M | -3524 | -955 | -24425 | 10713 | -3000 | -10107 | -3000 |
| depreciationAndAmortization | 62500 | 62500 | 62500 | - | - | - | - | - | - | - |
| deferredIncomeTax | 24417 | -24417 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 256.69K | -161.53K | -75885 | 3524 | 955 | 10000 | -216 | 3000 | 5832 | - |
| accountsReceivables | -592.95K | 125.36K | -372.69K | - | - | - | - | - | - | - |
| inventory | - | - | 372.69K | - | - | - | - | - | - | - |
| accountsPayables | 736.85K | -43884 | 406.53K | 3524 | 955 | 10000 | -216 | 3000 | 5832 | - |
| otherWorkingCapital | 112.79K | -243K | -482.41K | - | - | - | - | - | - | - |
| otherNonCashItems | 30417 | -6000 | 834.11K | 3524 | 14425 | -0.0 | -10713 | - | - | - |
| netCashProvidedByOperatingActivities | 114.79K | -482.51K | -470.92K | -14425 | 14425 | -14425 | -216 | - | -4275 | -3000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -100000 | 100000 | - | - | 3000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -100000 | 100000 | - | - | 3000 | - | - | - | - | - |
| netStockIssuance | -385.74K | 386K | 180K | 3000 | 1000 | 3000 | - | - | - | - |
| netCommonStockIssuance | -385.74K | 386K | 180K | 3000 | 1000 | 3000 | - | - | - | - |
| commonStockIssuance | -385.74K | 386K | 180K | 3000 | 1000 | 3000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 365.81K | 486K | 465.57K | 11425 | -14425 | 14425 | - | - | 4275 | - |
| netCashProvidedByFinancingActivities | -119.93K | 486K | 465.57K | 14425 | -10425 | 17425 | - | - | 4275 | - |