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 | -9.44% | 71.76% | 35.25% | 13.92% | -6.19% |
| Total Receivables | 1.10% | 9.39% | 0.91% | 20.53% | -10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.99% | 67.54% | -17.24% | 18.06% | 3,768.04% |
| Total Current Assets | -9.42% | 71.05% | 32.58% | 14.17% | -2.31% |
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| Total Current Assets | -9.42% | 71.05% | 32.58% | 14.17% | -2.31% |
| Net Property, Plant & Equipment | -1.30% | -2.74% | -6.04% | -13.87% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.74% | 64.57% | 24.86% | 13.03% | 2.32% |
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| Total Accounts Payable | 5.14% | -1.72% | 5.75% | 81.57% | 27.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -96.26% | -1.20% | -1.17% | -1.15% |
| Total Finance Division Other Current Liabilities | 9.27% | -31.04% | 66.31% | -27.82% | 2.01% |
| Total Other Current Liabilities | 9.27% | -31.04% | 66.31% | -27.82% | 2.01% |
| Total Current Liabilities | 7.70% | -39.70% | 29.72% | -4.73% | 3.94% |
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| Total Current Liabilities | 7.70% | -39.70% | 29.72% | -4.73% | 3.94% |
| Long-Term Debt | -1.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | 85.83% | 25.73% | 18.58% | 12.21% |
| Total Liabilities | -10.37% | 79.27% | 25.97% | 16.82% | 11.54% |
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| Common Stock & APIC | -89.79% | 883.86% | -0.13% | 0.30% | 0.11% |
| Retained Earnings | -- | -- | 17.24% | 12.70% | 7.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.92% | 49.55% | 14.22% | 10.33% | 6.31% |
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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 | -6.92% | 49.55% | 14.22% | 10.33% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.26% | 79.98% | 40.61% | 16.47% | -5.09% |
| Total Equity | -8.58% | 63.25% | 24.76% | 12.70% | 1.60% |
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