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 | |
|---|---|---|---|---|---|
| Net Income | -12.82M | -76.26M | -229.68M | -- | -1.73M |
| Total Depreciation and Amortization | 936.00K | 473.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.92M | 68.95M | 223.62M | -- | -24.00K |
| Change in Net Operating Assets | -7.48M | -13.61M | -1.57M | -- | 255.00K |
| Cash from Operations | -12.44M | -20.45M | -7.63M | -- | -1.50M |
| Capital Expenditure | 0.00 | -16.81M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.79M | 88.63M | 124.74M | -- | -- |
| Cash from Investing | -17.79M | 71.82M | 124.74M | -- | -- |
| Total Debt Issued | -- | -- | 200.00 | -- | -- |
| Total Debt Repaid | -251.00K | -- | -654.13M | -- | -- |
| Issuance of Common Stock | 0.00 | 5.50M | 17.30M | -- | -- |
| Repurchase of Common Stock | -31.32M | -- | -30.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 400.00 | -- | -5.00K |
| Cash from Financing | -31.57M | 5.50M | -666.97M | -- | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.80M | 56.87M | -549.87M | -- | -1.50M |