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 | |
|---|---|---|---|---|---|
| Net Income | -15.86M | -35.16M | -28.70M | 136.92M | 34.49M |
| Total Depreciation and Amortization | 14.10K | 14.70K | 38.70K | 49.10K | 49.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.14M | 36.70M | 31.72M | -135.47M | -31.54M |
| Change in Net Operating Assets | 2.27M | -1.05M | -145.30K | -1.40M | 1.23M |
| Cash from Operations | 1.56M | 503.90K | 2.91M | 93.70K | 4.23M |
| Capital Expenditure | -- | 0.00 | -25.10K | -- | -- |
| Sale of Property, Plant, and Equipment | 3.40K | -- | -- | -19.80K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.10K | -426.70K | -455.60K | -930.70K | -111.90K |
| Cash from Investing | -310.70K | -426.70K | -480.70K | -950.40K | -92.10K |
| 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 | -- | -860.00K |
| Other Financing Activities | -91.10K | 29.40K | 959.10K | -935.50K | -853.00K |
| Cash from Financing | -91.10K | -91.40K | -90.90K | -75.50K | -853.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -14.20K | 2.34M | -932.20K | 3.28M |