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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,669.50% | 75.56% | 27,252.23% | 93.52% | 450.96% |
| Total Receivables | 118,230.00% | -- | -26.86% | 8.00% | -1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 546.84% | 379.08% | 197.21% | -32.61% | -74.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3,262.89% | -- | -- | -- |
| Total Current Assets | 1,948.38% | 163.91% | 45,758.36% | 31.72% | 117.20% |
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| Total Current Assets | 1,948.38% | 163.91% | 45,758.36% | 31.72% | 117.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 387.34% | 380.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,082.87% | -- | -- | -- |
| Total Assets | 1,681.95% | 2,299.69% | 9,540.14% | 173.92% | 238.52% |
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| Total Accounts Payable | -85.08% | 333.43% | -54.37% | 12.93% | 64.51% |
| Total Accrued Expenses | 2,106.29% | 1,997.70% | -20.03% | -6.52% | -63.32% |
| Short-term Debt | -- | 25,000.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.63% | -- | 2.68% | 229.23% | -80.78% |
| Total Finance Division Other Current Liabilities | -10.80% | -56.63% | 33.83% | -- | 398.01% |
| Total Other Current Liabilities | -10.80% | -56.63% | 33.83% | -- | 398.01% |
| Total Current Liabilities | 238.04% | 1,067.73% | 773.91% | 32.81% | -3.39% |
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| Total Current Liabilities | 238.04% | 1,067.73% | 773.91% | 32.81% | -3.39% |
| Long-Term Debt | 763,135.29% | 393,081.82% | 4,681,753.77% | -- | -79.39% |
| Short-term Debt | -- | 25,000.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3,444.25% | -- | -- |
| Total Liabilities | 895.51% | 1,804.30% | 8,275.40% | 23.19% | -10.26% |
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| Common Stock & APIC | 443.30% | 442.94% | 507.68% | 18.51% | 18.58% |
| Retained Earnings | -364.45% | -318.34% | -180.38% | -13.41% | -12.05% |
| Treasury Stock & Other | -7.16% | -2.61% | -526.16% | -41.48% | -2.99% |
| Total Common Equity | 2,084.59% | 2,487.74% | 11,821.83% | 1,387.22% | 907.29% |
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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 | 2,084.59% | 2,487.74% | 11,821.83% | 1,387.22% | 907.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,084.59% | 2,487.74% | 11,821.83% | 1,387.22% | 907.29% |
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