FRMO Corporation
FRMO
$6.56
-$0.09-1.35%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -145.98% | -256.00% | -320.98% |
| Total Depreciation and Amortization | -- | -- | -71.28% | -69.31% | -42.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 147.99% | 276.89% | 351.19% |
| Change in Net Operating Assets | -- | -- | 83.73% | 6.20% | -122.40% |
| Cash from Operations | -- | -- | -63.12% | -29.67% | 170.29% |
| Capital Expenditure | -- | -- | -- | -100.00% | 81.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -82.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -180.70% | -6.09% | 60.81% |
| Cash from Investing | -- | -- | -237.35% | -60.11% | 62.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 33.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.11% | -288.89% |
| Other Financing Activities | -- | -- | 89.32% | -23.24% | 412.34% |
| Cash from Financing | -- | -- | 89.32% | -10.25% | -9.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -64.74% | -103.87% | 867.91% |