FRMO Corporation FRMO
$7.28
-$0.08-1.15%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.35M | -10.58M | -15.86M | -35.16M | -23.70M |
| Total Depreciation and Amortization | 14.70K | 14.10K | 14.10K | 14.70K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.64M | 11.48M | 15.14M | 36.70M | 26.72M |
| Change in Net Operating Assets | 286.20K | -596.80K | 2.27M | -1.05M | -145.70K |
| Cash from Operations | 1.01M | 311.20K | 1.56M | 503.90K | 2.91M |
| Capital Expenditure | -- | -- | -- | 0.00 | -25.00K |
| Sale of Property, Plant, and Equipment | 1.70K | 2.90K | 3.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.70K | -18.20K | -314.10K | -426.70K | -455.40K |
| Cash from Investing | -437.00K | -15.30K | -310.70K | -426.70K | -480.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.40K | -12.40K | -- | -20.80K | 8.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.90K | -280.10K | -- | -100.00K | -100.00K |
| Other Financing Activities | -4.00K | 121.10K | -91.10K | 29.40K | 0.00 |
| Cash from Financing | -131.60K | -171.30K | -91.10K | -91.40K | -91.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.10K | 124.60K | 1.16M | -14.20K | 2.34M |