Forum Markets, Incorporated FRMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.77M | -307.67M | -233.78M | -8.37M | -9.21M |
| Total Depreciation and Amortization | 1.41M | 473.00K | -- | -- | 13.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.49M | 292.55M | 224.59M | 4.28M | 4.26M |
| Change in Net Operating Assets | -22.66M | -14.93M | -827.60K | 1.08M | 1.70M |
| Cash from Operations | -40.53M | -29.58M | -10.02M | -3.01M | -3.23M |
| Capital Expenditure | -16.81M | -16.81M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.58M | 213.37M | 124.74M | -- | -- |
| Cash from Investing | 178.77M | 196.55M | 124.74M | -- | -- |
| Total Debt Issued | 200.00 | 200.00 | 200.00 | -- | -- |
| Total Debt Repaid | -654.38M | -654.13M | -654.13M | -309.50K | -785.60K |
| Issuance of Common Stock | 22.80M | 22.80M | 17.30M | 5.37M | 5.37M |
| Repurchase of Common Stock | -61.46M | -30.14M | -30.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | -4.60K | -7.60K | -27.00K | -27.00K |
| Cash from Financing | -693.04M | -661.47M | -666.98M | 5.03M | 4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -251.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.80M | -494.50M | -552.26M | 2.03M | 1.07M |