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 | -233.78M | -8.37M | -8.37M | -6.63M | -5.33M |
| Total Depreciation and Amortization | -- | -- | -- | 24.00K | 47.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.30M | 3.99M | 3.99M | 3.76M | 3.42M |
| Change in Net Operating Assets | -142.80K | 1.76M | 1.76M | 2.10M | 937.70K |
| Cash from Operations | -9.62M | -2.61M | -2.83M | -975.00K | -1.15M |
| 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 | -654.48M | -662.80K | -662.80K | -577.70K | -839.30K |
| Issuance of Common Stock | 17.30M | 5.37M | 5.37M | 5.37M | 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 | -19.00K | -19.00K | -19.00K |
| Cash from Financing | -667.32M | 4.69M | 4.21M | 4.30M | 4.04M |
| Foreign Exchange rate Adjustments | -28.70K | -28.70K | -28.70K | 4.40K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.23M | 2.05M | 1.10M | 3.08M | 2.64M |