FRMO Corporation
FRMO
$9.10
$0.3353.82%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.55M | 165.24M | 206.94M | 74.72M | 72.56M |
| Total Depreciation and Amortization | 151.60K | 184.80K | 213.20K | 223.60K | 248.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.60M | -156.04M | -200.39M | -69.27M | -68.69M |
| Change in Net Operating Assets | -1.37M | -1.44M | -644.40K | 1.74M | -445.80K |
| Cash from Operations | 7.73M | 7.95M | 6.11M | 7.41M | 3.67M |
| Capital Expenditure | -25.10K | 110.60K | 0.00 | 1.30K | -81.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 19.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.90M | -2.61M | -2.86M | -2.15M |
| Cash from Investing | -1.95M | -1.79M | -2.61M | -2.84M | -2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -31.20K | -31.20K | -31.20K | -31.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.00M | -1.22M | -1.31M | -540.00K |
| Other Financing Activities | 60.00K | 68.90K | -703.00K | 59.70K | 60.00K |
| Cash from Financing | -1.11M | -1.10M | -1.09M | -1.10M | -331.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | 5.06M | 2.41M | 3.48M | 1.11M |