Frontera Group Inc. financial data

Industry
Services-Management Consulting Services
Location
701 S Carson Street, Suite 200, Carson City, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2022 - Feb 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.33 %
Debt-to-equity -672 % -518%
Return On Equity 196 %
Return On Assets -34.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +71.3%
Common Stock, Shares, Outstanding 77.4M shares +72.8%
Common Stock, Value, Issued 738 USD +64.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 253K USD
Cost of Revenue 283K USD
General and Administrative Expense 70.1K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.77M USD -13027%
Net Income (Loss) Attributable to Parent -1.77M USD -13027%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 247K USD
Other Assets, Current 468K USD
Assets, Current 468K USD +6580%
Intangible Assets, Net (Excluding Goodwill) 5M USD
Accounts Payable, Current 703K USD +2299%
Accrued Liabilities, Current 4.68M USD
Liabilities, Current 5.54M USD +12556%
Liabilities 6.62M USD +15043%
Retained Earnings (Accumulated Deficit) -2.04M USD -1088%
Stockholders' Equity Attributable to Parent -1.34M USD -3555%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -483K USD -3245%
Net Cash Provided by (Used in) Financing Activities 486K USD +2689%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 77.4M shares +72.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.49K USD +16.2%
Deferred Tax Assets, Valuation Allowance 125K USD +247%
Deferred Tax Assets, Operating Loss Carryforwards 125K USD +247%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 701K USD +419%
Depreciation, Depletion and Amortization 62.5K USD
Interest Expense 25K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%