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 | 165.24M | 206.94M | 74.72M | 72.56M | 29.97M |
| Total Depreciation and Amortization | 184.80K | 213.20K | 223.60K | 248.10K | 273.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.04M | -200.39M | -69.27M | -68.69M | -26.35M |
| Change in Net Operating Assets | -1.44M | -644.40K | 1.74M | -445.80K | -180.50K |
| Cash from Operations | 7.95M | 6.11M | 7.41M | 3.67M | 3.71M |
| Capital Expenditure | 110.60K | 0.00 | 1.30K | -81.50K | -217.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -2.61M | -2.86M | -2.15M | -1.32M |
| Cash from Investing | -1.79M | -2.61M | -2.84M | -2.23M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -31.20K | -31.20K | -31.20K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 39.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.22M | -1.31M | -540.00K | -540.00K |
| Other Financing Activities | 68.90K | -703.00K | 59.70K | 60.00K | 19.20K |
| Cash from Financing | -1.10M | -1.09M | -1.10M | -331.20K | -330.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | 2.41M | 3.48M | 1.11M | 1.84M |