FRMO Corporation
FRMO
$6.65
$0.030.50%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.86M | -35.16M | -28.70M |
| Total Depreciation and Amortization | -- | -- | 14.10K | 14.70K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 15.14M | 36.70M | 31.72M |
| Change in Net Operating Assets | -- | -- | 2.27M | -1.05M | -145.30K |
| Cash from Operations | -- | -- | 1.56M | 503.90K | 2.91M |
| Capital Expenditure | -- | -- | -- | 0.00 | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -314.10K | -426.70K | -455.60K |
| Cash from Investing | -- | -- | -310.70K | -426.70K | -480.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -20.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -100.00K | -1.05M |
| Other Financing Activities | -- | -- | -91.10K | 29.40K | 959.10K |
| Cash from Financing | -- | -- | -91.10K | -91.40K | -90.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.16M | -14.20K | 2.34M |