FRMO Corporation
FRMO
$8.57
-$0.13-1.49%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 548.79M | 605.98M | 352.82M | 260.87M | 229.00M |
| Total Receivables | 3.84M | 3.80M | 3.48M | 3.44M | 2.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.55M | 16.34M | 9.75M | 11.79M | 9.98M |
| Total Current Assets | 567.18M | 626.13M | 366.05M | 276.10M | 241.84M |
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| Total Current Assets | 567.18M | 626.13M | 366.05M | 276.10M | 241.84M |
| Net Property, Plant & Equipment | 1.03M | 1.04M | 1.07M | 1.14M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 823.57M | 902.43M | 548.34M | 439.16M | 388.54M |
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| Total Accounts Payable | 643.90K | 612.40K | 623.10K | 589.20K | 324.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.20K | 24.70K | 660.60K | 668.60K | 676.50K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.09M | 1.58M | 950.80K | 1.32M |
| Total Other Current Liabilities | 1.19M | 1.09M | 1.58M | 950.80K | 1.32M |
| Total Current Liabilities | 1.86M | 1.73M | 2.86M | 2.21M | 2.32M |
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| Total Current Liabilities | 1.86M | 1.73M | 2.86M | 2.21M | 2.32M |
| Long-Term Debt | 629.00K | 635.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.13M | 78.66M | 42.33M | 33.67M | 28.39M |
| Total Liabilities | 72.62M | 81.02M | 45.20M | 35.88M | 30.71M |
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| Common Stock & APIC | 42.23M | 413.60M | 42.04M | 42.09M | 41.97M |
| Retained Earnings | 342.75M | -- | 234.53M | 200.04M | 177.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 384.97M | 413.60M | 276.57M | 242.14M | 219.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 384.97M | 413.60M | 276.57M | 242.14M | 219.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 365.98M | 407.80M | 226.58M | 161.15M | 138.35M |
| Total Equity | 750.95M | 821.41M | 503.15M | 403.28M | 357.83M |
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