FRMO Corporation
FRMO
$8.78
-$0.29-3.20%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 605.98M | 352.82M | 260.87M | 229.00M | 244.11M |
| Total Receivables | 3.80M | 3.48M | 3.44M | 2.86M | 3.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34M | 9.75M | 11.79M | 9.98M | 258.10K |
| Total Current Assets | 626.13M | 366.05M | 276.10M | 241.84M | 247.56M |
|
|
|||||
| Total Current Assets | 626.13M | 366.05M | 276.10M | 241.84M | 247.56M |
| Net Property, Plant & Equipment | 1.04M | 1.07M | 1.14M | 1.32M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 902.43M | 548.34M | 439.16M | 388.54M | 379.74M |
|
|
|||||
| Total Accounts Payable | 612.40K | 623.10K | 589.20K | 324.50K | 254.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70K | 660.60K | 668.60K | 676.50K | 684.40K |
| Total Finance Division Other Current Liabilities | 1.09M | 1.58M | 950.80K | 1.32M | 1.29M |
| Total Other Current Liabilities | 1.09M | 1.58M | 950.80K | 1.32M | 1.29M |
| Total Current Liabilities | 1.73M | 2.86M | 2.21M | 2.32M | 2.23M |
|
|
|||||
| Total Current Liabilities | 1.73M | 2.86M | 2.21M | 2.32M | 2.23M |
| Long-Term Debt | 635.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.66M | 42.33M | 33.67M | 28.39M | 25.30M |
| Total Liabilities | 81.02M | 45.20M | 35.88M | 30.71M | 27.53M |
|
|
|||||
| Common Stock & APIC | 413.60M | 42.04M | 42.09M | 41.97M | 41.92M |
| Retained Earnings | -- | 234.53M | 200.04M | 177.51M | 164.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 413.60M | 276.57M | 242.14M | 219.47M | 206.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 413.60M | 276.57M | 242.14M | 219.47M | 206.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.80M | 226.58M | 161.15M | 138.35M | 145.77M |
| Total Equity | 821.41M | 503.15M | 403.28M | 357.83M | 352.21M |
|
|
|||||
