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 | -4,540.28% | -4,285.10% | -266.25% | 33.32% | 59.18% |
| Total Depreciation and Amortization | 1,870.83% | -- | -- | -- | -77.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,917.40% | 6,480.32% | 609.79% | -44.76% | -51.80% |
| Change in Net Operating Assets | -989.58% | -162.99% | 250.92% | 486.55% | 373.42% |
| Cash from Operations | -2,797.40% | -735.84% | 1.75% | 32.42% | 87.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113,841.21% | -77,879.07% | 17.77% | 37.76% | 45.42% |
| Issuance of Common Stock | 324.58% | 222.08% | 545.80% | 40.17% | -21.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.82% | 86.32% | 63.21% | 93.80% | 96.53% |
| Cash from Financing | -15,498.26% | -16,631.81% | 912.74% | 24.41% | -29.70% |
| Foreign Exchange rate Adjustments | -413.75% | -518.33% | -330.28% | -269.12% | 263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,333.95% | -21,048.42% | 181.90% | 224.04% | 254.61% |