FRMO OTC
FRMO Corp.
1W: -0.4%
1M: -4.3%
3M: -1.4%
YTD: -2.5%
1Y: -21.6%
3Y: -1.1%
5Y: -34.6%
$6.92
-0.08 (-1.14%)
Weekly Expected Move ±4.3%
$6
$7
$7
$7
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$747M
+0.0% ▲
5Y CAGR: +17.8%
Total Liabilities
$100M
+0.0% ▲
5Y CAGR: +27.4%
Shareholders Equity
$331M
+0.0% ▲
5Y CAGR: +13.2%
Cash & Investments
$47M
+0.0% ▲
5Y CAGR: -25.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$47M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $38M | $39M | $44M | $47M |
| Short-Term Investments | $187M | $160M | $222M | $409M | $0 |
| Cash & ST Investments | $221M | $198M | $261M | $452M | $47M |
| Net Receivables | $2M | $3M | $3M | $1M | $599K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $900K | $325K | $12M | $18M | $0 |
| Total Current Assets | $224M | $201M | $276M | $472M | $48M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $13K |
| Goodwill & Intangibles | -$526M | -$463M | $0 | $0 | $0 |
| Long-Term Investments | $113M | $101M | $162M | $241M | $700M |
| Other Non-Current Assets | $187M | $160M | $0 | $0 | $143K |
| Total Non-Current Assets | $115M | $102M | $163M | $242M | $700M |
| Total Assets | $338M | $303M | $439M | $713M | $747M |
| — Liabilities — | |||||
| Accounts Payable | $182K | $323K | $589K | $242K | $397K |
| Short-Term Debt | $30K | $31K | $669K | $26K | $0 |
| Deferred Revenue | -$30K | -$31K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $951K | $1M | $2M |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $700K | $669K | $0 | $622K | $0 |
| Other Non-Current Liab. | $20M | $16M | $34M | $60M | $2M |
| Total Non-Current Liabilities | $21M | $17M | $34M | $61M | $100M |
| Total Liabilities | $24M | $19M | $36M | $62M | $100M |
| — Equity — | |||||
| Common Stock | $44K | $44K | $44K | $44K | $44K |
| Retained Earnings | $140M | $127M | $200M | $308M | $285M |
| Accumulated OCI | $0 | $284M | $0 | $0 | $0 |
| Total Stockholders Equity | $181M | $169M | $242M | $353M | $331M |
| Total Liabilities & Equity | $338M | $303M | $439M | $713M | $747M |
| — Key Metrics — | |||||
| Total Debt | $730K | $700K | $669K | $648K | $0 |
| Net Debt | -$33M | -$37M | -$39M | -$43M | -$47M |
| Total Investments | $300M | $261M | $384M | $649M | $700M |