FRMO Corporation
FRMO
$6.56
-$0.09-1.35%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.69% | -92.55% | 10.69% | 73.43% | 139.65% |
| Total Receivables | -85.61% | -- | -70.04% | -69.75% | 34.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.02% | -92.57% | 82.53% | 55.67% | 45.71% |
| Total Current Assets | -91.84% | -92.60% | 11.84% | 70.88% | 134.53% |
|
|
|||||
| Total Current Assets | -91.84% | -92.60% | 11.84% | 70.88% | 134.53% |
| Net Property, Plant & Equipment | -98.44% | -- | -6.69% | -11.10% | -22.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.65% | -32.21% | 18.38% | 62.45% | 111.97% |
|
|
|||||
| Total Accounts Payable | -46.42% | -- | -44.17% | -58.94% | 98.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -96.05% | -96.17% | -96.27% |
| Total Finance Division Other Current Liabilities | 16.58% | 39.67% | 18.12% | 37.52% | -9.55% |
| Total Other Current Liabilities | 16.58% | 39.67% | 18.12% | 37.52% | -9.55% |
| Total Current Liabilities | -6.80% | -11.84% | -21.75% | -28.69% | -19.75% |
|
|
|||||
| Total Current Liabilities | -6.80% | -11.84% | -21.75% | -28.69% | -19.75% |
| Long-Term Debt | -- | -4.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.80% | 1.26% | 32.00% | 78.26% | 147.00% |
| Total Liabilities | 71.20% | 0.94% | 29.95% | 73.41% | 136.46% |
|
|
|||||
| Common Stock & APIC | 8.08% | -29.09% | 702.02% | 7.84% | 0.61% |
| Retained Earnings | -3.41% | -- | -- | 53.76% | 93.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | -29.09% | 21.91% | 45.78% | 75.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.15% | -29.09% | 21.91% | 45.78% | 75.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.34% | -41.96% | 11.75% | 85.05% | 164.52% |
| Total Equity | 5.89% | -35.48% | 17.34% | 61.47% | 109.86% |
|
|
|||||