Forum Markets, Incorporated
FRMM
$4.62
-$0.23-4.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,708.74% | -4,540.29% | -4,285.11% | -266.27% | 33.32% |
| Total Depreciation and Amortization | -- | 1,870.83% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,894.82% | 6,914.35% | 6,476.58% | 589.25% | -46.36% |
| Change in Net Operating Assets | -2,198.31% | -1,003.92% | -188.26% | 223.77% | 381.02% |
| 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 | -211,331.11% | -113,780.28% | -77,837.36% | 61.41% | 70.79% |
| 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 | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51,718.82% | -16,333.78% | -21,048.23% | 182.11% | 224.64% |