Forum Markets, Incorporated
FRMM
$5.22
-$0.09-1.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 65.91M | 8.02M | 53.31M | 2.22M | 3.72M |
| Total Receivables | 11.83M | -- | 32.40K | 10.80K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | 2.29M | 2.93M | 802.70K | 294.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 3.26M | 505.68M | 60.30K | -- |
| Total Current Assets | 82.53M | 13.57M | 561.95M | 3.09M | 4.03M |
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| Total Current Assets | 82.53M | 13.57M | 561.95M | 3.09M | 4.03M |
| Net Property, Plant & Equipment | 19.29M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 7.62M | 7.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.31M | 242.60M | 438.54M | -- | -- |
| Total Assets | 207.61M | 306.30M | 1.01B | 10.71M | 11.65M |
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| Total Accounts Payable | 451.00K | 1.56M | 1.22M | 3.30M | 3.02M |
| Total Accrued Expenses | 11.50M | 6.38M | 372.90K | 623.70K | 521.10K |
| 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 | 148.40K |
| Total Finance Division Other Current Liabilities | 223.00K | 1.23M | 3.71M | -- | 250.00K |
| Total Other Current Liabilities | 223.00K | 1.23M | 3.71M | -- | 250.00K |
| Total Current Liabilities | 13.33M | 40.93M | 55.79M | 5.33M | 3.94M |
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| Total Current Liabilities | 13.33M | 40.93M | 55.79M | 5.33M | 3.94M |
| Long-Term Debt | 25.95M | 25.95M | 496.28M | -- | 3.40K |
| 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 | 39.28M | 66.88M | 564.18M | 5.33M | 3.95M |
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| Common Stock & APIC | 839.84M | 834.46M | 826.18M | 155.12M | 154.58M |
| Retained Earnings | -668.31M | -592.04M | -362.36M | -145.62M | -143.89M |
| Treasury Stock & Other | -3.20M | -2.99M | -18.68M | -4.13M | -2.98M |
| Total Common Equity | 168.34M | 239.42M | 445.14M | 5.38M | 7.71M |
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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 | 168.34M | 239.42M | 445.14M | 5.38M | 7.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.34M | 239.42M | 445.14M | 5.38M | 7.71M |
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