Forum Markets, Incorporated
FRMM
$4.62
-$0.23-4.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.10M | 65.91M | 8.02M | 53.31M | 2.22M |
| Total Receivables | 3.96M | 11.83M | -- | 32.40K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 1.90M | 2.29M | 2.93M | 802.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83M | 2.88M | 3.26M | 505.68M | 60.30K |
| Total Current Assets | 14.19M | 82.53M | 13.57M | 561.95M | 3.09M |
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| Total Current Assets | 14.19M | 82.53M | 13.57M | 561.95M | 3.09M |
| Net Property, Plant & Equipment | 19.25M | 19.29M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 7.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.91M | 28.31M | 242.60M | 438.54M | -- |
| Total Assets | 159.03M | 207.61M | 306.30M | 1.01B | 10.71M |
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| Total Accounts Payable | 570.00K | 451.00K | 1.56M | 1.22M | 3.30M |
| Total Accrued Expenses | 29.00K | 1.29M | 6.38M | 372.90K | 623.70K |
| Short-term Debt | -- | -- | 251.00K | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.15M | 31.51M | 485.80K | 1.41M |
| Total Finance Division Other Current Liabilities | 4.68M | 10.43M | 1.23M | 3.71M | -- |
| Total Other Current Liabilities | 4.68M | 10.43M | 1.23M | 3.71M | -- |
| Total Current Liabilities | 5.28M | 13.33M | 40.93M | 55.79M | 5.33M |
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| Total Current Liabilities | 5.28M | 13.33M | 40.93M | 55.79M | 5.33M |
| Long-Term Debt | 25.95M | 25.95M | 25.95M | 496.28M | -- |
| Short-term Debt | -- | -- | 251.00K | 50.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 12.11M | -- |
| Total Liabilities | 31.23M | 39.28M | 66.88M | 564.18M | 5.33M |
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| Common Stock & APIC | 812.12M | 839.84M | 834.46M | 826.18M | 155.12M |
| Retained Earnings | -681.13M | -668.31M | -592.04M | -362.36M | -145.62M |
| Treasury Stock & Other | -3.20M | -3.20M | -2.99M | -18.68M | -4.13M |
| Total Common Equity | 127.80M | 168.34M | 239.42M | 445.14M | 5.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.80M | 168.34M | 239.42M | 445.14M | 5.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.80M | 168.34M | 239.42M | 445.14M | 5.38M |
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