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 | 887.51% | 33.25% | 54.90% | -48.32% | -121.44% |
| Total Depreciation and Amortization | 4.26% | 0.00% | -4.08% | -62.11% | -20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -819.98% | -24.17% | -58.75% | 37.35% | 124.49% |
| Change in Net Operating Assets | 147.96% | -126.34% | 315.32% | -622.17% | 89.63% |
| Cash from Operations | 225.39% | -80.04% | 209.41% | -82.68% | 3,005.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -41.38% | -14.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,310.44% | 94.21% | 26.39% | 6.30% | 51.07% |
| Cash from Investing | -2,756.21% | 95.08% | 27.19% | 11.18% | 49.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -344.71% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.05% | -- | -- | 0.00% | 89.47% |
| Other Financing Activities | -103.30% | 232.93% | -409.86% | -- | -100.00% |
| Cash from Financing | 23.18% | -88.04% | 0.33% | 0.11% | -21.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.42% | -89.23% | 8,250.00% | -100.61% | 350.83% |