FRMO Corporation
FRMO
$8.45
-$0.04-0.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 390.53M | 452.42M | 548.79M | 605.98M | 352.82M |
| Total Receivables | 1.04M | 1.04M | 3.84M | 3.80M | 3.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.81M | 18.35M | 14.55M | 16.34M | 9.75M |
| Total Current Assets | 409.38M | 471.81M | 567.18M | 626.13M | 366.05M |
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| Total Current Assets | 409.38M | 471.81M | 567.18M | 626.13M | 366.05M |
| Net Property, Plant & Equipment | 999.40K | 1.01M | 1.03M | 1.04M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 649.10M | 713.40M | 823.57M | 902.43M | 548.34M |
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| Total Accounts Payable | 347.90K | 241.90K | 643.90K | 612.40K | 623.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10K | 25.60K | 25.20K | 24.70K | 660.60K |
| Total Finance Division Other Current Liabilities | 1.87M | 1.31M | 1.19M | 1.09M | 1.58M |
| Total Other Current Liabilities | 1.87M | 1.31M | 1.19M | 1.09M | 1.58M |
| Total Current Liabilities | 2.24M | 1.58M | 1.86M | 1.73M | 2.86M |
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| Total Current Liabilities | 2.24M | 1.58M | 1.86M | 1.73M | 2.86M |
| Long-Term Debt | 615.50K | 622.10K | 629.00K | 635.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.87M | 60.02M | 70.13M | 78.66M | 42.33M |
| Total Liabilities | 58.73M | 62.21M | 72.62M | 81.02M | 45.20M |
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| Common Stock & APIC | 337.16M | 45.39M | 42.23M | 413.60M | 42.04M |
| Retained Earnings | -- | 307.59M | 342.75M | -- | 234.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 337.16M | 352.98M | 384.97M | 413.60M | 276.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.16M | 352.98M | 384.97M | 413.60M | 276.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 253.21M | 298.20M | 365.98M | 407.80M | 226.58M |
| Total Equity | 590.37M | 651.19M | 750.95M | 821.41M | 503.15M |
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