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 | -307.67M | -233.78M | -8.37M | -8.37M | -6.63M |
| Total Depreciation and Amortization | 473.00K | -- | -- | -- | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.67M | 224.72M | 4.41M | 4.41M | 4.17M |
| Change in Net Operating Assets | -14.69M | -590.70K | 1.32M | 1.32M | 1.65M |
| Cash from Operations | -29.21M | -9.65M | -2.64M | -2.87M | -1.01M |
| Capital Expenditure | -16.81M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.37M | 124.74M | -- | -- | -- |
| Cash from Investing | 196.55M | 124.74M | -- | -- | -- |
| Total Debt Issued | 200.00 | 200.00 | -- | -- | -- |
| Total Debt Repaid | -654.48M | -654.48M | -659.50K | -659.50K | -574.40K |
| Issuance of Common Stock | 22.80M | 17.30M | 5.37M | 5.37M | 5.37M |
| Repurchase of Common Stock | -30.14M | -30.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | -2.60K | -22.00K | -22.00K | -22.00K |
| Cash from Financing | -661.82M | -667.32M | 4.69M | 4.21M | 4.30M |
| Foreign Exchange rate Adjustments | -25.10K | -25.10K | -25.10K | -25.10K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.50M | -552.26M | 2.02M | 1.07M | 3.05M |