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 | 21.75M | -85.30M | 35.84M | 86.18M | 143.88M |
| Total Depreciation and Amortization | 57.60K | 81.70K | 116.70K | 151.70K | 184.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.33M | 90.04M | -30.55M | -77.23M | -134.68M |
| Change in Net Operating Assets | 902.80K | 470.90K | -336.70K | -1.37M | -1.44M |
| Cash from Operations | 3.39M | 5.28M | 5.07M | 7.73M | 7.95M |
| Capital Expenditure | 0.00 | -25.00K | -25.00K | -25.00K | 110.70K |
| Sale of Property, Plant, and Equipment | 8.00K | 6.30K | -16.40K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.21M | -2.13M | -1.92M | -1.90M |
| Cash from Investing | -1.19M | -1.23M | -2.17M | -1.95M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -24.70K | -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 | -520.00K | -480.10K | -1.15M | -2.01M | -2.00M |
| Other Financing Activities | 55.40K | 59.40K | 821.30K | 59.40K | 68.30K |
| Cash from Financing | -485.40K | -445.30K | -349.50K | -1.11M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 3.61M | 2.55M | 4.67M | 5.06M |