FRMO Corporation
FRMO
$6.56
-$0.09-1.35%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.87% | -138.52% | -23.44% | 48.22% | 451.36% |
| Total Depreciation and Amortization | -84.42% | -68.34% | -47.85% | -38.90% | -32.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.22% | 141.70% | 25.05% | -43.54% | -492.15% |
| Change in Net Operating Assets | 184.36% | 265.75% | -119.29% | -207.04% | -696.90% |
| Cash from Operations | -74.04% | -18.66% | -31.66% | 110.64% | 114.15% |
| Capital Expenditure | -100.00% | -- | -2,030.77% | 69.20% | 150.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -182.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.02% | 54.11% | 25.57% | 10.34% | -43.63% |
| Cash from Investing | 58.80% | 53.28% | 23.55% | 12.49% | -16.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 33.33% | 33.33% | 33.33% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.00% | 5.74% | 12.21% | -272.22% | -270.37% |
| Other Financing Activities | 92.20% | 157.42% | 95.24% | -1,433.33% | -4,220.31% |
| Cash from Financing | 83.44% | 75.01% | 68.33% | -235.39% | -233.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.39% | 44.32% | -26.64% | 320.16% | 174.73% |