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 | 148.24% | 33.22% | 34.75% | -8.35% | -27.82% |
| Total Receivables | 19.31% | -8.34% | 7.15% | 11.89% | 42.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,232.24% | 1,238.49% | 159.50% | 5,863.80% | -52.01% |
| Total Current Assets | 152.92% | 35.89% | 37.13% | -4.25% | -27.40% |
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| Total Current Assets | 152.92% | 35.89% | 37.13% | -4.25% | -27.40% |
| Net Property, Plant & Equipment | -17.00% | -20.07% | -14.34% | -5.70% | -14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.64% | 39.98% | 44.70% | 5.61% | -20.48% |
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| Total Accounts Payable | 140.53% | 79.67% | 82.64% | 65.73% | 30.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.39% | 1,997.14% | 2,042.95% | 2,089.32% | 2,136.60% |
| Total Finance Division Other Current Liabilities | -15.56% | 1.17% | -59.59% | -43.44% | -26.24% |
| Total Other Current Liabilities | -15.56% | 1.17% | -59.59% | -43.44% | -26.24% |
| Total Current Liabilities | -22.55% | 47.57% | -18.41% | -9.29% | 12.87% |
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| Total Current Liabilities | -22.55% | 47.57% | -18.41% | -9.29% | 12.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.86% | 72.79% | 110.37% | 30.51% | -19.56% |
| Total Liabilities | 194.26% | 66.77% | 85.13% | 22.90% | -19.30% |
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| Common Stock & APIC | 886.61% | 0.51% | 0.71% | 0.44% | 0.71% |
| Retained Earnings | -- | 46.75% | 56.92% | 20.31% | -9.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.35% | 37.16% | 43.04% | 15.93% | -7.87% |
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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 | 100.35% | 37.16% | 43.04% | 15.93% | -7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.76% | 39.01% | 40.33% | -9.93% | -33.54% |
| Total Equity | 133.22% | 37.99% | 41.94% | 4.34% | -20.57% |
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