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	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	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	2016 - 2020
Cash & Equivalents	45.02	43.86	39.19	38.08	33.29	34.97	Upgrade
Short-Term Investments	345.51	408.55	221.68	155.51	187.39	171.73	Upgrade
Cash & Short-Term Investments	390.53	452.42	260.87	193.59	220.68	206.7	Upgrade
Cash Growth	10.69%	73.42%	34.76%	-12.27%	6.76%	102.10%	Upgrade
Receivables	1.04	1.04	3.44	3.21	2.18	1.98	Upgrade
Other Current Assets	17.81	18.35	11.79	4.54	0.9	0.17	Upgrade
Total Current Assets	409.38	471.81	276.1	201.35	223.76	208.85	Upgrade
Property, Plant & Equipment	1	1.01	1.14	1.33	1.63	1.39	Upgrade
Long-Term Investments	238.72	240.58	161.92	100.82	112.89	118.55	Upgrade
Total Assets	649.1	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	0.03	0.67	0.03	0.03	0.03	Upgrade
Current Income Taxes Payable	0.93	-	-	-	-	2.04	Upgrade
Other Current Liabilities	0.94	1.31	0.95	2.35	2.57	6.12	Upgrade
Total Current Liabilities	2.24	1.58	2.21	2.71	2.78	8.37	Upgrade
Long-Term Debt	0.62	0.62	-	0.67	0.7	0.73	Upgrade
Long-Term Deferred Tax Liabilities	55.87	60.02	33.67	16	20.47	20.77	Upgrade
Total Liabilities	58.73	62.21	35.88	19.38	23.96	29.87	Upgrade
Common Stock	337.16	0.04	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	-	45.35	42.05	41.75	41.28	40.72	Upgrade
Retained Earnings	-	307.59	200.04	127.48	140.09	137.14	Upgrade
Total Common Equity	337.16	352.98	242.14	169.28	181.41	177.9	Upgrade
Minority Interest	253.21	298.2	161.15	114.83	132.92	121.01	Upgrade
Shareholders' Equity	590.37	651.19	403.28	284.11	314.33	298.91	Upgrade
Total Liabilities & Equity	649.1	713.4	439.16	303.49	338.28	328.79	Upgrade
Total Debt	0.64	0.65	0.67	0.7	0.73	0.76	Upgrade
Net Cash (Debt)	389.89	451.77	260.2	192.89	219.95	205.95	Upgrade
Net Cash Growth	10.71%	73.62%	34.90%	-12.30%	6.80%	102.90%	Upgrade
Net Cash Per Share	8.86	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	407.14	470.23	273.89	198.64	220.97	200.48	Upgrade
Book Value Per Share	7.66	8.02	5.50	3.85	4.12	4.04	Upgrade
Tangible Book Value	337.16	352.98	242.14	169.28	181.41	177.9	Upgrade
Tangible Book Value Per Share	7.66	8.02	5.50	3.85	4.12	4.04	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.