Frontier Nuclear & Minerals FNUC Balance Sheet (2020-2025)

NASDAQ FNUC
$1.38 -0.03 (-2.13%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Frontier Nuclear & Minerals Quarterly Balance Sheet

Periods 11 quarters
Latest Dec 2025

Frontier Nuclear & Minerals reported total assets of $91.18M and total liabilities of $24.85M for the quarter ended Dec 2025, up 308.9% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.04M0.26M24.42M18.66M9.63M2.86M4.62M1.85M20.33M12.87M11.57M
Short-term InvestmentsInvestments (Current) 1.20M2.44M
Cash & Current Investments 0.04M0.26M24.42M18.66M9.63M2.86M4.62M1.85M20.33M14.07M14.01M
Prepaid Assets 0.06M0.99M0.73M1.09M0.66M0.43M0.52M0.98M0.50M0.47M
Current Assets 0.32M25.46M19.63M10.82M3.66M5.10M2.39M21.45M16.10M35.59M
Non-Current Assets
Long-Term Investments 3.76M7.73M
Intangibles 0.33M0.23M1.43M0.22M0.08M0.02M
Goodwill & Intangibles 0.33M0.23M1.43M0.22M0.08M0.02M
Non-Current Assets 4.66M4.89M9.47M12.11M16.01M17.20M19.48M23.05M40.28M55.59M
Assets 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M91.18M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.31M0.93M0.38M0.76M0.64M0.50M6.97M1.19M0.77M
Notes Payables 0.62M0.16M
Payables 0.21M0.93M1.09M0.38M0.76M0.64M0.50M6.97M1.19M0.77M
Accumulated Expenses 0.04M0.48M0.22M0.16M5.20M0.17M0.25M
Other Accumulated Expenses 0.23M0.20M0.07M0.61M0.44M0.57M0.62M0.09M8.80M
Short term Debt 2.95M
Current Leases 0.02M0.03M0.02M0.19M
Curent Deferred Tax Liability 3.69M3.67M
Total Current Liabilities 1.12M1.40M2.89M2.20M1.42M7.97M5.05M16.47M
Non-Current Liabilities
Non-Current Debt 4.02M
Convertible Debt 0.34M
Preferred Stock Liabilities 0.03M
Operating Leases 0.02M0.01M0.02M0.01M0.69M
Other Non-Current Liabilities 0.33M0.50M0.23M0.19M1.43M0.91M0.57M0.25M0.08M0.02M
Total Non-Current Liabilities 1.12M1.63M1.40M0.63M2.91M4.43M3.23M7.97M8.75M24.85M
Total Liabilities 1.12M1.63M1.40M0.63M2.91M4.43M3.23M7.97M8.75M24.85M
Shareholder's Equity
Total Debt 0.62M0.16M6.97M
Common Equity 3.91M3.87M28.72M27.71M22.30M16.75M17.86M18.64M36.53M47.64M66.32M
Liabilities and Shareholders Equity 4.99M30.35M29.10M22.93M19.67M22.30M21.87M44.50M56.38M91.18M
Treasury Shares -0.14M
Retained Earnings -1.85M-3.72M-8.27M-12.01M18.38M-18.76M-19.41M-20.69M-30.70M-41.22M

Frontier Nuclear & Minerals Balance Sheet API

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