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 | |
|---|---|---|---|---|---|
| Net Income | -76.26M | -229.68M | -- | -1.73M | -2.37M |
| Total Depreciation and Amortization | 473.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.95M | 223.62M | -- | 103.60K | 992.00K |
| Change in Net Operating Assets | -13.61M | -1.57M | -- | 491.90K | 490.00K |
| Cash from Operations | -20.45M | -7.63M | -- | -1.13M | -887.00K |
| Capital Expenditure | -16.81M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.63M | 124.74M | -- | -- | -- |
| Cash from Investing | 71.82M | 124.74M | -- | -- | -- |
| Total Debt Issued | -- | 200.00 | -- | -- | -- |
| Total Debt Repaid | -- | -654.13M | -- | -350.00K | -- |
| Issuance of Common Stock | 5.50M | 17.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 400.00 | -- | -- | -3.00K |
| Cash from Financing | 5.50M | -666.97M | -- | -350.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -25.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87M | -549.87M | -- | -1.51M | -890.00K |