D
FRMO Corporation FRMO
$6.56 -$0.09-1.35% OTC PK
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P/E (TTM)
EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -- -- 54.90% -22.49% -120.96%
Total Depreciation and Amortization -- -- -4.08% -62.02% -21.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -58.75% 15.70% 123.41%
Change in Net Operating Assets -- -- 315.32% -624.16% 89.65%
Cash from Operations -- -- 209.41% -82.68% 3,005.55%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 26.39% 6.34% 51.05%
Cash from Investing -- -- 27.19% 11.23% 49.42%
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% --
Other Financing Activities -- -- -409.86% -96.93% 202.52%
Cash from Financing -- -- 0.33% -0.55% -20.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 8,250.00% -100.61% 350.84%