FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
8.91
+0.22 (2.52%)
Aug 22, 2025, 3:43 PM EDT
FRMO Corporation Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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 | 452.42 | 260.87 | 193.59 | 220.68 | 206.7 | Upgrade |
Cash Growth | 73.42% | 34.76% | -12.27% | 6.76% | 102.10% | Upgrade |
Receivables | - | 3.44 | 3.21 | 2.18 | 1.98 | Upgrade |
Other Current Assets | 19.39 | 11.79 | 4.54 | 0.9 | 0.17 | Upgrade |
Total Current Assets | 471.81 | 276.1 | 201.35 | 223.76 | 208.85 | Upgrade |
Property, Plant & Equipment | - | 1.14 | 1.33 | 1.63 | 1.39 | Upgrade |
Long-Term Investments | 240.11 | 161.92 | 100.82 | 112.89 | 118.55 | Upgrade |
Other Long-Term Assets | 1.48 | - | - | - | - | Upgrade |
Total Assets | 713.4 | 439.16 | 303.49 | 338.28 | 328.79 | Upgrade |
Accounts Payable | - | 0.59 | 0.32 | 0.18 | 0.18 | Upgrade |
Current Portion of Long-Term Debt | - | 0.67 | 0.03 | 0.03 | 0.03 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 2.04 | Upgrade |
Other Current Liabilities | 1.58 | 0.95 | 2.35 | 2.57 | 6.12 | Upgrade |
Total Current Liabilities | 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 | 60.02 | 33.67 | 16 | 20.47 | 20.77 | Upgrade |
Total Liabilities | 62.21 | 35.88 | 19.38 | 23.96 | 29.87 | Upgrade |
Common Stock | 352.99 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | - | 42.05 | 41.75 | 41.28 | 40.72 | Upgrade |
Retained Earnings | - | 200.04 | 127.48 | 140.09 | 137.14 | Upgrade |
Total Common Equity | 352.99 | 242.14 | 169.28 | 181.41 | 177.9 | Upgrade |
Minority Interest | 298.21 | 161.15 | 114.83 | 132.92 | 121.01 | Upgrade |
Shareholders' Equity | 651.19 | 403.28 | 284.11 | 314.33 | 298.91 | Upgrade |
Total Liabilities & Equity | 713.4 | 439.16 | 303.49 | 338.28 | 328.79 | Upgrade |
Total Debt | 0.62 | 0.67 | 0.7 | 0.73 | 0.76 | Upgrade |
Net Cash (Debt) | 451.8 | 260.2 | 192.89 | 219.95 | 205.95 | Upgrade |
Net Cash Growth | 73.63% | 34.90% | -12.30% | 6.80% | 102.90% | Upgrade |
Net Cash Per Share | 10.26 | 5.91 | 4.38 | 4.99 | 4.68 | Upgrade |
Filing Date Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | Upgrade |
Total Common Shares Outstanding | 44.02 | 44.02 | 44.02 | 44.02 | 44.01 | Upgrade |
Working Capital | 470.23 | 273.89 | 198.64 | 220.97 | 200.48 | Upgrade |
Book Value Per Share | 8.02 | 5.50 | 3.85 | 4.12 | 4.04 | Upgrade |
Tangible Book Value | 352.99 | 242.14 | 169.28 | 181.41 | 177.9 | Upgrade |
Tangible Book Value Per Share | 8.02 | 5.50 | 3.85 | 4.12 | 4.04 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.