FRONTERA GROUP INC (FRTG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2023, filed Feb 24, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FRTG SEC filings page.
FRONTERA GROUP INC (FRTG) reported $373K in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant business mechanic is a thin-revenue operation where direct costs, overhead, and financing charges overwhelm internal cash generation.
In FY2022,$373K of revenue produced a gross loss of$47K , so the business did not cover direct costs before overhead. SG&A of$411K plus interest expense of$885K indicates a financing burden layered onto an already unprofitable operating model.
Negative operating cash flow of
The balance sheet has a structural capital shortfall: liabilities of
Financial Health Signals
FRONTERA GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FRONTERA GROUP INC reported a net loss of $1.3M while operations used $485K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
FRONTERA GROUP INC generated $253K in revenue in Q2 2023. Against the prior quarter it is up 2.1%.
FRONTERA GROUP INC reported -$125K in net income in Q2 2023. This represents a decrease of 13026.8% from the same quarter a year earlier. Against the prior quarter it is up 64.5%.
Not reported for Q2 2023.
Not reported for Q2 2023.
Cash & Balance Sheet
FRONTERA GROUP INC held $1 in cash as of Q2 2023; long-term debt is not reported for that period.
Not reported for Q2 2023.
Not reported for Q2 2023.
Margins & Returns
FRONTERA GROUP INC's gross margin was -12.0% in Q2 2023, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 24.5 percentage points.
FRONTERA GROUP INC's net profit margin was -49.6% in Q2 2023, showing the share of revenue converted to profit.
Not reported for Q2 2023.
Not reported for Q2 2023.
Capital Allocation
None of these metrics is reported for Q2 2023.
FRTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $253K | $247K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $283K | $338K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$30K | -$90K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $70K | $183K | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $25K | $13K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$125K-13026.8% | -$353K | N/A | -$4K | -$955 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FRTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3M+75329.9% | $5.2M+171629.5% | $5.3M | $5.0M | $7K | $3K | $0 | $0 |
| Current Assets | $468K+6579.9% | $277K+9129.5% | $374K | $7K | $7K | $3K | N/A | N/A |
| Cash & Equivalents | $1-100.0% | $5K+71.1% | $2K | $7K | $7K | $3K | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Accounts Receivable | N/A | $247K | $373K | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $6.6M+15042.6% | $6.3M+14522.8% | $6.5M+35051.7% | $5.0M+27395.0% | $44K+138.3% | $43K+133.1% | $18K0.0% | $18K0.0% |
| Current Liabilities | $5.5M+12555.5% | $5.2M+11980.1% | $5.4M+29126.0% | $5.0M+27395.0% | $44K+138.3% | $43K+133.1% | $18K0.0% | $18K0.0% |
| Non-Current Liabilities | $1.1M | $1.1M | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$1.3M-3555.3% | -$1.1M-2675.2% | -$1.1M-6115.4% | -$40K-115.2% | -$37K-100.1% | -$40K-116.7% | -$18K0.0% | -$18K0.0% |
| Retained Earnings | -$2.0M-1087.7% | -$1.8M-954.8% | -$1.5M-892.5% | -$176K-19.7% | -$172K-17.3% | -$171K-16.6% | -$147K0.0% | -$147K0.0% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
FRTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
FRTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -12.0% | -36.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -49.6% | -142.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.4%+11.3pp | -6.9% | N/A | -0.1% | -13.6% | N/A | N/A | N/A |
| Current Ratio | 0.08-0.1x | 0.050.0x | 0.07 | 0.00 | 0.16 | 0.07 | N/A | N/A |
| Asset Turnover | 0.05 | 0.05 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$1.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FRONTERA GROUP INC FRTG | FY2022 | $373K | -$1.3M | N/A | $70K | — |
| FIRST FOODS GROUP INC FIFG | FY2022 | $85K | N/A | N/A | $5K | — |
| GAMER PAKISTAN INC GPAK | FY2023 | $733 | -$2.1M | N/A | $5.9M | — |
Where FRONTERA GROUP INC Ranks
Frequently Asked Questions
What is FRONTERA GROUP INC's annual revenue?
FRONTERA GROUP INC (FRTG) reported $373K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is FRONTERA GROUP INC profitable?
No, FRONTERA GROUP INC (FRTG) reported a net income of -$1.3M in fiscal year 2022.
What is FRONTERA GROUP INC's gross margin?
FRONTERA GROUP INC (FRTG) had a gross margin of -12.5% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is FRONTERA GROUP INC's operating cash flow?
FRONTERA GROUP INC (FRTG) recorded an outflow of $485K in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are FRONTERA GROUP INC's total assets?
FRONTERA GROUP INC (FRTG) had $5.3M in total assets as of fiscal year 2022, including both current and long-term assets.
What is FRONTERA GROUP INC's current ratio?
FRONTERA GROUP INC (FRTG) had a current ratio of 0.07 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is FRONTERA GROUP INC's return on assets (ROA)?
FRONTERA GROUP INC (FRTG) had a return on assets of -24.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is FRONTERA GROUP INC's P/E ratio?
FRONTERA GROUP INC (FRTG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $70K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FRONTERA GROUP INC's price-to-sales ratio?
FRONTERA GROUP INC (FRTG) trades at 0.2x sales, its market capitalization divided by revenue of $373K revenue, FY2022. The market capitalization is $70K as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does FRONTERA GROUP INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, FRONTERA GROUP INC (FRTG) held $2K in cash, cash equivalents and investments, and reported an operating cash outflow of $485K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is FRONTERA GROUP INC's debt-to-equity ratio negative or not reported?
FRONTERA GROUP INC (FRTG) has negative shareholder equity of -$1.1M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are FRONTERA GROUP INC's earnings high quality?
FRONTERA GROUP INC (FRTG) reported a net loss of $1.3M while operations used $485K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.