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Frontera Group Inc (FRTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Frontera Group Inc spans from Dec 31 2021 to Dec 31 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.47
Total Current Assets0.47
Intangible Assets4.81
Other Assets, Noncurrent0.00
Total Assets5.28
Liabilities
Accounts Payable, Current AC0.70
Accrued Liabilities, Current AC4.68
Convertible Notes Payable, Current NO0.40
Other Liabilities, Current0.00
Total Current Liabilities5.78
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.09
Other liabilities, Noncurrent0.84
Accrued Interest0.00
Discount On Convertible Notes-0.26
Total Liabilities6.62
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.70
Retained Earnings / Accumulated Deficit-2.04
Other Equity0.00
Common Stockholder's Equity-1.34
Total Stockholder's Equity-1.34
Liabilities & Stockholder's Equity5.28
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About Frontera Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001549727-23-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.