FRMO Corporation
FRMO
$8.40
-$0.05-0.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.98% | -256.00% | -320.98% | 2,811.89% | 6.67% |
| Total Depreciation and Amortization | -71.28% | -69.31% | -42.32% | -17.48% | -33.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.99% | 276.89% | 351.19% | -3,012.84% | -1.87% |
| Change in Net Operating Assets | 83.73% | 6.20% | -122.40% | -242.80% | 228.96% |
| Cash from Operations | -63.12% | -29.67% | 170.29% | -93.27% | 770.31% |
| 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% | 21.21% | -118.68% |
| Cash from Investing | -237.35% | -60.11% | 62.97% | 19.44% | -117.84% |
| 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% | -- | -855.56% |
| Other Financing Activities | 89.32% | -23.24% | 412.34% | -441.38% | -11,784.93% |
| Cash from Financing | 89.32% | -10.25% | -9.78% | 8.82% | -931.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.74% | -103.87% | 867.91% | -814.33% | 256.97% |