FRMO Corporation (FRMO)

FRMO Corporation Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	43.88	39.19	38.08	33.29	34.97	38.44
Short-Term Investments	504.91	221.68	155.51	187.39	171.73	63.84
Cash & Short-Term Investments	548.79	260.87	193.59	220.68	206.7	102.28
Cash Growth	139.65%	34.76%	-12.27%	6.76%	102.10%	-12.32%
Receivables	3.84	3.44	3.21	2.18	1.98	0.62
Other Current Assets	14.55	11.79	4.54	0.9	0.17	1.91
Total Current Assets	567.18	276.1	201.35	223.76	208.85	104.81
Property, Plant & Equipment	1.03	1.14	1.33	1.63	1.39	1.38
Long-Term Investments	255.37	161.92	100.82	112.89	118.55	67.46
Total Assets	823.57	439.16	303.49	338.28	328.79	173.66
Accounts Payable	0.64	0.59	0.32	0.18	0.18	0.16
Current Portion of Long-Term Debt	0.03	0.67	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	-	-	2.04	-
Other Current Liabilities	1.19	0.95	2.35	2.57	6.12	4.14
Total Current Liabilities	1.86	2.21	2.71	2.78	8.37	4.32
Long-Term Debt	0.63	-	0.67	0.7	0.73	0.75
Long-Term Deferred Tax Liabilities	70.13	33.67	16	20.47	20.77	6.7
Total Liabilities	72.62	35.88	19.38	23.96	29.87	11.77
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	42.18	42.05	41.75	41.28	40.72	37.97
Retained Earnings	342.75	200.04	127.48	140.09	137.14	76.98
Total Common Equity	384.97	242.14	169.28	181.41	177.9	114.99
Minority Interest	365.98	161.15	114.83	132.92	121.01	46.89
Shareholders' Equity	750.95	403.28	284.11	314.33	298.91	161.88
Total Liabilities & Equity	823.57	439.16	303.49	338.28	328.79	173.66
Total Debt	0.65	0.67	0.7	0.73	0.76	0.78
Net Cash (Debt)	548.13	260.2	192.89	219.95	205.95	101.5
Net Cash Growth	140.07%	34.90%	-12.30%	6.80%	102.90%	-12.98%
Net Cash Per Share	12.45	5.91	4.38	4.99	4.68	2.31
Filing Date Shares Outstanding	44.02	44.02	44.02	44.02	44.01	44.03
Total Common Shares Outstanding	44.02	44.02	44.02	44.02	44.01	44.03
Working Capital	565.32	273.89	198.64	220.97	200.48	100.49
Book Value Per Share	8.74	5.50	3.85	4.12	4.04	2.61
Tangible Book Value	384.97	242.14	169.28	181.41	177.9	114.99
Tangible Book Value Per Share	8.74	5.50	3.85	4.12	4.04	2.61

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.