FRMO Corporation (FRMO)
OTCMKTS
· Delayed Price · Currency is USD
8.70
+0.30 (3.57%)
Apr 24, 2025, 3:16 PM EDT
FRMO Corporation Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 43.88 | 39.19 | 38.08 | 33.29 | 34.97 | 38.44 | Upgrade
|
| Short-Term Investments | 504.91 | 221.68 | 155.51 | 187.39 | 171.73 | 63.84 | Upgrade
|
| Cash & Short-Term Investments | 548.79 | 260.87 | 193.59 | 220.68 | 206.7 | 102.28 | Upgrade
|
| Cash Growth | 139.65% | 34.76% | -12.27% | 6.76% | 102.10% | -12.32% | Upgrade
|
| Receivables | 3.84 | 3.44 | 3.21 | 2.18 | 1.98 | 0.62 | Upgrade
|
| Other Current Assets | 14.55 | 11.79 | 4.54 | 0.9 | 0.17 | 1.91 | Upgrade
|
| Total Current Assets | 567.18 | 276.1 | 201.35 | 223.76 | 208.85 | 104.81 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.14 | 1.33 | 1.63 | 1.39 | 1.38 | Upgrade
|
| Long-Term Investments | 255.37 | 161.92 | 100.82 | 112.89 | 118.55 | 67.46 | Upgrade
|
| Total Assets | 823.57 | 439.16 | 303.49 | 338.28 | 328.79 | 173.66 | Upgrade
|
| Accounts Payable | 0.64 | 0.59 | 0.32 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.67 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.04 | - | Upgrade
|
| Other Current Liabilities | 1.19 | 0.95 | 2.35 | 2.57 | 6.12 | 4.14 | Upgrade
|
| Total Current Liabilities | 1.86 | 2.21 | 2.71 | 2.78 | 8.37 | 4.32 | Upgrade
|
| Long-Term Debt | 0.63 | - | 0.67 | 0.7 | 0.73 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.13 | 33.67 | 16 | 20.47 | 20.77 | 6.7 | Upgrade
|
| Total Liabilities | 72.62 | 35.88 | 19.38 | 23.96 | 29.87 | 11.77 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 42.18 | 42.05 | 41.75 | 41.28 | 40.72 | 37.97 | Upgrade
|
| Retained Earnings | 342.75 | 200.04 | 127.48 | 140.09 | 137.14 | 76.98 | Upgrade
|
| Total Common Equity | 384.97 | 242.14 | 169.28 | 181.41 | 177.9 | 114.99 | Upgrade
|
| Minority Interest | 365.98 | 161.15 | 114.83 | 132.92 | 121.01 | 46.89 | Upgrade
|
| Shareholders' Equity | 750.95 | 403.28 | 284.11 | 314.33 | 298.91 | 161.88 | Upgrade
|
| Total Liabilities & Equity | 823.57 | 439.16 | 303.49 | 338.28 | 328.79 | 173.66 | Upgrade
|
| Total Debt | 0.65 | 0.67 | 0.7 | 0.73 | 0.76 | 0.78 | Upgrade
|
| Net Cash (Debt) | 548.13 | 260.2 | 192.89 | 219.95 | 205.95 | 101.5 | Upgrade
|
| Net Cash Growth | 140.07% | 34.90% | -12.30% | 6.80% | 102.90% | -12.98% | Upgrade
|
| Net Cash Per Share | 12.45 | 5.91 | 4.38 | 4.99 | 4.68 | 2.31 | Upgrade
|
| Filing Date Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | 44.03 | Upgrade
|
| Total Common Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | 44.03 | Upgrade
|
| Working Capital | 565.32 | 273.89 | 198.64 | 220.97 | 200.48 | 100.49 | Upgrade
|
| Book Value Per Share | 8.74 | 5.50 | 3.85 | 4.12 | 4.04 | 2.61 | Upgrade
|
| Tangible Book Value | 384.97 | 242.14 | 169.28 | 181.41 | 177.9 | 114.99 | Upgrade
|
| Tangible Book Value Per Share | 8.74 | 5.50 | 3.85 | 4.12 | 4.04 | 2.61 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.