Forum Markets, Incorporated
FRMM
$5.54
$0.071.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.68M | -- | -1.73M | -2.37M | -4.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.62M | -- | 103.60K | 577.60K | 3.31M |
| Change in Net Operating Assets | -1.57M | -- | 491.90K | 937.90K | 334.90K |
| Cash from Operations | -7.63M | -- | -1.13M | -853.70K | -624.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.74M | -- | -- | -- | -- |
| Cash from Investing | 124.74M | -- | -- | -- | -- |
| Total Debt Issued | 200.00 | -- | -- | -- | -- |
| Total Debt Repaid | -654.13M | -- | -350.00K | -3.30K | -309.50K |
| Issuance of Common Stock | 17.30M | -- | -- | -- | 5.37M |
| Repurchase of Common Stock | -30.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | -- | -- | -- | -19.00K |
| Cash from Financing | -666.97M | -- | -350.00K | -3.30K | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -25.10K | -3.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.87M | -- | -1.51M | -860.60K | 4.42M |