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 | |
|---|---|---|---|---|---|
| Net Income | -28.70M | 136.92M | 34.49M | 22.54M | 12.99M |
| Total Depreciation and Amortization | 38.70K | 49.10K | 49.10K | 47.90K | 67.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.72M | -135.47M | -31.54M | -20.75M | -12.63M |
| Change in Net Operating Assets | -145.30K | -1.40M | 1.23M | -1.12M | 648.70K |
| Cash from Operations | 2.91M | 93.70K | 4.23M | 716.50K | 1.08M |
| Capital Expenditure | -25.10K | -- | -- | 135.70K | -135.70K |
| Sale of Property, Plant, and Equipment | -- | -19.80K | 19.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.60K | -930.70K | -111.90K | -402.20K | -1.16M |
| Cash from Investing | -480.70K | -950.40K | -92.10K | -266.50K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -31.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -- | -860.00K | -90.00K | -270.00K |
| Other Financing Activities | 959.10K | -935.50K | 7.00K | 38.30K | 187.20K |
| Cash from Financing | -90.90K | -75.50K | -853.00K | -82.90K | -82.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -932.20K | 3.28M | 367.00K | -304.50K |