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 | 451.65% | -109.57% | -145.98% | -256.00% | -282.49% |
| Total Depreciation and Amortization | -62.11% | -71.28% | -71.28% | -69.31% | -42.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -409.28% | 110.52% | 147.99% | 276.89% | 311.60% |
| Change in Net Operating Assets | 296.43% | 57.50% | 83.73% | 6.20% | -122.46% |
| Cash from Operations | -65.20% | 232.12% | -63.12% | -29.67% | 170.30% |
| Capital Expenditure | -- | -- | -- | -100.00% | 81.58% |
| Sale of Property, Plant, and Equipment | -- | 114.65% | -82.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67% | 98.04% | -180.70% | -6.09% | 60.83% |
| Cash from Investing | 9.03% | 98.39% | -237.35% | -60.11% | 62.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.88% | -45.88% | -- | 33.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.90% | 70.52% | -- | -11.11% | 62.96% |
| Other Financing Activities | -- | -86.29% | 89.32% | -23.24% | -100.00% |
| Cash from Financing | -43.83% | -126.89% | 89.32% | -10.25% | -10.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.01% | 113.37% | -64.74% | -103.87% | 867.88% |