Forum Markets, Incorporated FRMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,362.58% | -4,020.34% | -3,690.25% | -168.10% | 26.65% |
| Total Depreciation and Amortization | 10,036.69% | 1,148.02% | -- | -- | -86.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,928.97% | 6,949.50% | 6,516.88% | 613.12% | -46.62% |
| Change in Net Operating Assets | -1,433.00% | -757.17% | -153.13% | 527.68% | 657.19% |
| Cash from Operations | -1,154.07% | -2,833.59% | -767.45% | -11.82% | 23.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83,196.75% | -62,168.28% | -49,628.47% | 75.78% | 25.86% |
| Issuance of Common Stock | 324.58% | 324.58% | 222.08% | 545.80% | 40.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.48% | 79.09% | 60.00% | 54.85% | 92.39% |
| Cash from Financing | -15,305.25% | -15,490.23% | -16,623.26% | 987.26% | 34.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -3,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51,718.82% | -16,333.78% | -21,048.23% | 182.11% | 224.64% |