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 | -84.88% | -147.24% | -52.03% | 18.78% | 380.07% |
| Total Depreciation and Amortization | -68.85% | -61.68% | -47.81% | -38.86% | -32.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.65% | 151.74% | 55.90% | -12.43% | -411.07% |
| Change in Net Operating Assets | 162.75% | 173.08% | -119.31% | -207.13% | -697.12% |
| Cash from Operations | -57.38% | -13.57% | -31.65% | 110.65% | 114.16% |
| Capital Expenditure | -100.00% | -- | -2,023.08% | 69.33% | 150.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -182.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97% | 53.42% | 25.58% | 10.35% | -43.62% |
| Cash from Investing | 33.51% | 52.70% | 23.56% | 12.50% | -16.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 37.78% | 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 | 74.00% | 77.88% | 12.21% | -272.22% | -270.37% |
| Other Financing Activities | -18.89% | -76.75% | 202.62% | -1.00% | 255.73% |
| Cash from Financing | 55.99% | 59.30% | 68.27% | -235.57% | -233.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.14% | 49.48% | -26.64% | 320.15% | 174.73% |