FMY Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	-	-	1.93	3.67
Cash & Short-Term Investments	-	-	-	1.93	3.67
Cash Growth	-	-	-	-47.54%	156.04%
Receivables	3.87	0.45	0.49	0.49	0.49
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0.4	0.55	0.36	0.15	0
Other Current Assets	0	-	0	-	0
Total Current Assets	4.28	1.01	0.86	2.57	4.17
Long-Term Investments	53.56	53.49	59.74	50.34	55.64
Total Assets	57.84	54.5	60.6	52.92	59.81
Accounts Payable	1.74	0.89	11.05	1.84	1.01
Accrued Expenses	0.15	0.14	0.15	0.15	0.15
Short-Term Debt	-	0.08	0	-	-
Other Current Liabilities	0.01	0.03	-	0	-
Total Current Liabilities	1.9	1.14	11.2	1.99	1.16
Other Long-Term Liabilities	1.69	-	0	0	-
Total Liabilities	3.59	1.14	11.21	1.99	1.16
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.11	63.39	63.71	63.71	64.67
Retained Earnings	-7.9	-10.06	-14.35	-12.82	-6.06
Shareholders' Equity	54.25	53.36	49.4	50.93	58.65
Total Liabilities & Equity	57.84	54.5	60.6	52.92	59.81
Total Debt	-	0.08	0	-	-
Net Cash (Debt)	-	-0.08	-0	1.93	3.67
Net Cash Growth	-	-	-	-47.54%	156.04%
Net Cash Per Share	-	-0.02	-0.00	0.46	0.87
Filing Date Shares Outstanding	4.21	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	4.21	4.21	4.21	4.21	4.21
Working Capital	2.37	-0.13	-10.34	0.59	3.01
Book Value Per Share	12.88	12.67	11.72	12.09	13.92
Tangible Book Value	54.25	53.36	49.4	50.93	58.65
Tangible Book Value Per Share	12.88	12.67	11.72	12.09	13.92

SEC Filings: 10-K · 10-Q