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 | 48.22% | 451.36% | 1,254.80% | 510.05% | 675.68% |
| Total Depreciation and Amortization | -38.90% | -32.33% | -23.17% | -28.01% | -26.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.54% | -492.15% | -1,021.04% | -719.77% | -489.57% |
| Change in Net Operating Assets | -207.04% | -696.90% | -5.17% | 189.78% | -40.99% |
| Cash from Operations | 110.64% | 114.15% | 74.58% | 242.27% | -27.31% |
| Capital Expenditure | 69.20% | 150.92% | 100.00% | 101.07% | -113.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | -43.63% | -3,774.15% | -334.30% | -473.42% |
| Cash from Investing | 12.49% | -16.20% | -1,643.95% | -358.18% | -515.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -4.00% | -4.00% | -4.00% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.22% | -270.37% | -238.89% | -263.89% | 37.93% |
| Other Financing Activities | 0.00% | 258.85% | -338.01% | 0.00% | 0.00% |
| Cash from Financing | -235.39% | -233.12% | -230.97% | -279.30% | 58.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.16% | 174.73% | -20.18% | 16.82% | -76.77% |