FRMO Corporation
FRMO
$8.40
-$0.05-0.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69% | 73.43% | 139.65% | 148.24% | 33.22% |
| Total Receivables | -70.04% | -69.75% | 34.50% | 19.31% | -8.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.53% | 55.67% | 45.71% | 6,232.24% | 1,238.49% |
| Total Current Assets | 11.84% | 70.88% | 134.53% | 152.92% | 35.89% |
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| Total Current Assets | 11.84% | 70.88% | 134.53% | 152.92% | 35.89% |
| Net Property, Plant & Equipment | -6.69% | -11.10% | -22.32% | -17.00% | -20.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.38% | 62.45% | 111.97% | 137.64% | 39.98% |
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| Total Accounts Payable | -44.17% | -58.94% | 98.43% | 140.53% | 79.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.05% | -96.17% | -96.27% | -96.39% | 1,997.14% |
| Total Finance Division Other Current Liabilities | 18.12% | 37.52% | -9.55% | -15.56% | 1.17% |
| Total Other Current Liabilities | 18.12% | 37.52% | -9.55% | -15.56% | 1.17% |
| Total Current Liabilities | -21.75% | -28.69% | -19.75% | -22.55% | 47.57% |
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| Total Current Liabilities | -21.75% | -28.69% | -19.75% | -22.55% | 47.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00% | 78.26% | 147.00% | 210.86% | 72.79% |
| Total Liabilities | 29.95% | 73.41% | 136.46% | 194.26% | 66.77% |
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| Common Stock & APIC | 702.02% | 7.84% | 0.61% | 886.61% | 0.51% |
| Retained Earnings | -- | 53.76% | 93.09% | -- | 46.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.91% | 45.78% | 75.41% | 100.35% | 37.16% |
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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 | 21.91% | 45.78% | 75.41% | 100.35% | 37.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.75% | 85.05% | 164.52% | 179.76% | 39.01% |
| Total Equity | 17.34% | 61.47% | 109.86% | 133.22% | 37.99% |
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