FRMO Corporation
FRMO
$6.65
$0.030.50%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.02M | -79.72M | 57.20M | 107.55M | 165.24M |
| Total Depreciation and Amortization | 28.80K | 67.50K | 116.60K | 151.60K | 184.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.84M | 83.56M | -51.92M | -98.60M | -156.04M |
| Change in Net Operating Assets | 1.21M | 1.07M | -336.30K | -1.37M | -1.44M |
| Cash from Operations | 2.06M | 4.97M | 5.07M | 7.73M | 7.95M |
| Capital Expenditure | 0.00 | -25.10K | -25.10K | -25.10K | 110.60K |
| Sale of Property, Plant, and Equipment | 3.40K | 3.40K | -16.40K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.80K | -1.20M | -2.13M | -1.92M | -1.90M |
| Cash from Investing | -737.40K | -1.22M | -2.17M | -1.95M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -20.80K | -20.80K | -20.80K | -31.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | -1.15M | -1.15M | -2.01M | -2.00M |
| Other Financing Activities | -61.70K | 897.40K | -38.10K | -800.00K | -791.10K |
| Cash from Financing | -182.50K | -273.40K | -348.90K | -1.11M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 3.48M | 2.55M | 4.67M | 5.06M |