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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.65% | 148.24% | 33.22% | 34.75% | -8.35% |
| Total Receivables | 34.50% | 19.31% | -8.34% | 7.15% | 11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.71% | 6,232.24% | 1,238.49% | 159.50% | 5,863.80% |
| Total Current Assets | 134.53% | 152.92% | 35.89% | 37.13% | -4.25% |
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| Total Current Assets | 134.53% | 152.92% | 35.89% | 37.13% | -4.25% |
| Net Property, Plant & Equipment | -22.32% | -17.00% | -20.07% | -14.34% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.97% | 137.64% | 39.98% | 44.70% | 5.61% |
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| Total Accounts Payable | 98.43% | 140.53% | 79.67% | 82.64% | 65.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.27% | -96.39% | 1,997.14% | 2,042.95% | 2,089.32% |
| Total Finance Division Other Current Liabilities | -9.55% | -15.56% | 1.17% | -59.59% | -43.44% |
| Total Other Current Liabilities | -9.55% | -15.56% | 1.17% | -59.59% | -43.44% |
| Total Current Liabilities | -19.75% | -22.55% | 47.57% | -18.41% | -9.29% |
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| Total Current Liabilities | -19.75% | -22.55% | 47.57% | -18.41% | -9.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.00% | 210.86% | 72.79% | 110.37% | 30.51% |
| Total Liabilities | 136.46% | 194.26% | 66.77% | 85.13% | 22.90% |
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| Common Stock & APIC | 0.61% | 886.61% | 0.51% | 0.71% | 0.44% |
| Retained Earnings | 93.09% | -- | 46.75% | 56.92% | 20.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.41% | 100.35% | 37.16% | 43.04% | 15.93% |
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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 | 75.41% | 100.35% | 37.16% | 43.04% | 15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.52% | 179.76% | 39.01% | 40.33% | -9.93% |
| Total Equity | 109.86% | 133.22% | 37.99% | 41.94% | 4.34% |
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