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 | -4,285.11% | -266.26% | 33.32% | 59.18% | 73.26% |
| Total Depreciation and Amortization | -- | -- | -- | -77.70% | -55.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,468.18% | 543.08% | -49.95% | -56.59% | -61.72% |
| Change in Net Operating Assets | -115.23% | 302.26% | 686.06% | 447.59% | 6,750.35% |
| Cash from Operations | -732.96% | 2.99% | 33.20% | 87.94% | 89.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77,879.46% | 17.36% | 37.45% | 45.11% | 33.25% |
| Issuance of Common Stock | 222.08% | 545.80% | 40.17% | -21.38% | -21.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.11% | 68.23% | 94.64% | 97.01% | 97.01% |
| Cash from Financing | -16,631.82% | 912.68% | 24.40% | -29.70% | -31.68% |
| Foreign Exchange rate Adjustments | -578.33% | -363.30% | -322.06% | 100.00% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21,047.31% | 183.09% | 227.45% | 256.10% | 152.79% |