FRMO Corporation
FRMO
$9.10
$0.3353.82%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.43% | 139.65% | 148.24% | 33.22% | 34.75% |
| Total Receivables | -69.75% | 34.50% | 19.31% | -8.34% | 7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.67% | 45.71% | 6,232.24% | 1,238.49% | 159.50% |
| Total Current Assets | 70.88% | 134.53% | 152.92% | 35.89% | 37.13% |
|
|
|||||
| Total Current Assets | 70.88% | 134.53% | 152.92% | 35.89% | 37.13% |
| Net Property, Plant & Equipment | -11.10% | -22.32% | -17.00% | -20.07% | -14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.45% | 111.97% | 137.64% | 39.98% | 44.70% |
|
|
|||||
| Total Accounts Payable | -58.94% | 98.43% | 140.53% | 79.67% | 82.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.17% | -96.27% | -96.39% | 1,997.14% | 2,042.95% |
| Total Finance Division Other Current Liabilities | 37.52% | -9.55% | -15.56% | 1.17% | -59.59% |
| Total Other Current Liabilities | 37.52% | -9.55% | -15.56% | 1.17% | -59.59% |
| Total Current Liabilities | -28.69% | -19.75% | -22.55% | 47.57% | -18.41% |
|
|
|||||
| Total Current Liabilities | -28.69% | -19.75% | -22.55% | 47.57% | -18.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.26% | 147.00% | 210.86% | 72.79% | 110.37% |
| Total Liabilities | 73.41% | 136.46% | 194.26% | 66.77% | 85.13% |
|
|
|||||
| Common Stock & APIC | 7.84% | 0.61% | 886.61% | 0.51% | 0.71% |
| Retained Earnings | 53.76% | 93.09% | -- | 46.75% | 56.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.78% | 75.41% | 100.35% | 37.16% | 43.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.78% | 75.41% | 100.35% | 37.16% | 43.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.05% | 164.52% | 179.76% | 39.01% | 40.33% |
| Total Equity | 61.47% | 109.86% | 133.22% | 37.99% | 41.94% |
|
|
|||||