FRMO Corporation
FRMO
$8.45
$0.000.02%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.90% | -22.49% | -120.96% | 297.03% | 53.02% |
| Total Depreciation and Amortization | -4.08% | -62.02% | -21.18% | 0.00% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.75% | 15.70% | 123.41% | -329.51% | -52.03% |
| Change in Net Operating Assets | 315.32% | -624.16% | 89.65% | -213.89% | 209.92% |
| Cash from Operations | 209.41% | -82.68% | 3,005.55% | -97.78% | 489.97% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.39% | 6.34% | 51.05% | -731.72% | 72.18% |
| Cash from Investing | 27.19% | 11.23% | 49.42% | -931.92% | 65.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 90.48% | -- | -- | -855.56% |
| Other Financing Activities | -409.86% | -96.93% | 202.52% | -9.67% | -2,327.15% |
| Cash from Financing | 0.33% | -0.55% | -20.40% | 91.15% | -928.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,250.00% | -100.61% | 350.84% | -128.40% | 794.28% |