FRMO Corporation (FRMO)
OTCMKTS
· Delayed Price · Currency is USD
7.40
+0.20 (2.78%)
Apr 29, 2026, 11:20 AM EST
FRMO Corporation Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.59 | 43.86 | 39.19 | 38.08 | 33.29 | 34.97 | Upgrade
|
| Short-Term Investments | - | 408.55 | 221.68 | 155.51 | 187.39 | 171.73 | Upgrade
|
| Cash & Short-Term Investments | 45.59 | 452.42 | 260.87 | 193.59 | 220.68 | 206.7 | Upgrade
|
| Cash Growth | -91.69% | 73.42% | 34.76% | -12.27% | 6.76% | 102.10% | Upgrade
|
| Receivables | 0.55 | 1.04 | 3.44 | 3.21 | 2.18 | 1.98 | Upgrade
|
| Other Current Assets | 0.14 | 18.35 | 11.79 | 4.54 | 0.9 | 0.17 | Upgrade
|
| Total Current Assets | 46.29 | 471.81 | 276.1 | 201.35 | 223.76 | 208.85 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 1.01 | 1.14 | 1.33 | 1.63 | 1.39 | Upgrade
|
| Long-Term Investments | 862.27 | 240.58 | 161.92 | 100.82 | 112.89 | 118.55 | Upgrade
|
| Total Assets | 919.48 | 713.4 | 439.16 | 303.49 | 338.28 | 328.79 | Upgrade
|
| Accounts Payable | 0.35 | 0.24 | 0.59 | 0.32 | 0.18 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.67 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.67 | - | - | - | - | 2.04 | Upgrade
|
| Other Current Liabilities | 0.72 | 1.31 | 0.95 | 2.35 | 2.57 | 6.12 | Upgrade
|
| Total Current Liabilities | 1.73 | 1.58 | 2.21 | 2.71 | 2.78 | 8.37 | Upgrade
|
| Long-Term Debt | - | 0.62 | - | 0.67 | 0.7 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.59 | 60.02 | 33.67 | 16 | 20.47 | 20.77 | Upgrade
|
| Total Liabilities | 124.32 | 62.21 | 35.88 | 19.38 | 23.96 | 29.87 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 45.59 | 45.35 | 42.05 | 41.75 | 41.28 | 40.72 | Upgrade
|
| Retained Earnings | 331.07 | 307.59 | 200.04 | 127.48 | 140.09 | 137.14 | Upgrade
|
| Total Common Equity | 376.7 | 352.98 | 242.14 | 169.28 | 181.41 | 177.9 | Upgrade
|
| Minority Interest | 418.46 | 298.2 | 161.15 | 114.83 | 132.92 | 121.01 | Upgrade
|
| Shareholders' Equity | 795.16 | 651.19 | 403.28 | 284.11 | 314.33 | 298.91 | Upgrade
|
| Total Liabilities & Equity | 919.48 | 713.4 | 439.16 | 303.49 | 338.28 | 328.79 | Upgrade
|
| Total Debt | - | 0.65 | 0.67 | 0.7 | 0.73 | 0.76 | Upgrade
|
| Net Cash (Debt) | 45.59 | 451.77 | 260.2 | 192.89 | 219.95 | 205.95 | Upgrade
|
| Net Cash Growth | -91.68% | 73.62% | 34.90% | -12.30% | 6.80% | 102.90% | Upgrade
|
| Net Cash Per Share | 1.04 | 10.26 | 5.91 | 4.38 | 4.99 | 4.68 | Upgrade
|
| Filing Date Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | Upgrade
|
| Total Common Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | Upgrade
|
| Working Capital | 44.55 | 470.23 | 273.89 | 198.64 | 220.97 | 200.48 | Upgrade
|
| Book Value Per Share | 8.56 | 8.02 | 5.50 | 3.85 | 4.12 | 4.04 | Upgrade
|
| Tangible Book Value | 376.7 | 352.98 | 242.14 | 169.28 | 181.41 | 177.9 | Upgrade
|
| Tangible Book Value Per Share | 8.56 | 8.02 | 5.50 | 3.85 | 4.12 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.