FRMO Corporation
FRMO
$6.65
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 45.59M | 45.15M | 390.53M | 452.42M | 548.79M |
| Total Receivables | 553.00K | -- | 1.04M | 1.04M | 3.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00K | 1.22M | 17.81M | 18.35M | 14.55M |
| Total Current Assets | 46.29M | 46.36M | 409.38M | 471.81M | 567.18M |
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| Total Current Assets | 46.29M | 46.36M | 409.38M | 471.81M | 567.18M |
| Net Property, Plant & Equipment | 16.00K | -- | 999.40K | 1.01M | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91M | 16.24M | -- | -- | -- |
| Total Assets | 919.48M | 611.74M | 649.10M | 713.40M | 823.57M |
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| Total Accounts Payable | 345.00K | -- | 347.90K | 241.90K | 643.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 26.10K | 25.60K | 25.20K |
| Total Finance Division Other Current Liabilities | 1.39M | 1.52M | 1.87M | 1.31M | 1.19M |
| Total Other Current Liabilities | 1.39M | 1.52M | 1.87M | 1.31M | 1.19M |
| Total Current Liabilities | 1.73M | 1.52M | 2.24M | 1.58M | 1.86M |
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| Total Current Liabilities | 1.73M | 1.52M | 2.24M | 1.58M | 1.86M |
| Long-Term Debt | -- | 609.00K | 615.50K | 622.10K | 629.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.59M | 79.65M | 55.87M | 60.02M | 70.13M |
| Total Liabilities | 124.32M | 81.79M | 58.73M | 62.21M | 72.62M |
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| Common Stock & APIC | 45.64M | 293.27M | 337.16M | 45.39M | 42.23M |
| Retained Earnings | 331.07M | -- | -- | 307.59M | 342.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 376.70M | 293.27M | 337.16M | 352.98M | 384.97M |
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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 | 376.70M | 293.27M | 337.16M | 352.98M | 384.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.46M | 236.68M | 253.21M | 298.20M | 365.98M |
| Total Equity | 795.16M | 529.95M | 590.37M | 651.19M | 750.95M |
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