Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.86
+0.20 (3.53%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Forum Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.1 | 8.02 | 4.57 | 1.98 | 6.97 | 8.22 |
Cash & Short-Term Investments | 4.1 | 8.02 | 4.57 | 1.98 | 6.97 | 8.22 |
Cash Growth | 84.91% | 75.56% | 131.15% | -71.65% | -15.25% | 290.06% |
Other Receivables | - | - | - | 0.45 | 0.62 | 0.69 |
Receivables | 3.96 | - | - | 0.45 | 0.62 | 0.69 |
Prepaid Expenses | 1.3 | 2.29 | 0.48 | 1.21 | 1.34 | 2.28 |
Restricted Cash | 2.1 | 1.02 | - | - | - | - |
Other Current Assets | 2.73 | 2.25 | 0.1 | - | - | - |
Total Current Assets | 14.19 | 13.57 | 5.14 | 3.64 | 8.93 | 11.2 |
Property, Plant & Equipment | 19.25 | - | - | - | - | - |
Long-Term Investments | 89.68 | 50.13 | - | - | - | - |
Goodwill | - | - | - | - | - | 36.99 |
Other Intangible Assets | - | - | - | 1.62 | 1.66 | 1.95 |
Long-Term Deferred Charges | - | - | - | - | 9.06 | 12.58 |
Other Long-Term Assets | 21.64 | 242.6 | 7.62 | - | - | - |
Total Assets | 159.03 | 306.3 | 12.76 | 5.26 | 19.65 | 62.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.57 | 1.56 | 0.36 | 2.16 | 1.8 | 0.59 |
Accrued Expenses | 0.03 | 6.38 | 0.3 | 1.82 | 2.35 | 1.68 |
Short-Term Debt | - | 0.25 | 0 | 1.02 | 1.3 | 1.86 |
Current Portion of Long-Term Debt | - | 31.51 | - | 0.01 | 0.01 | 0.05 |
Other Current Liabilities | 4.68 | 1.23 | 2.84 | 0.05 | 0.2 | 15.52 |
Total Current Liabilities | 5.28 | 40.93 | 3.51 | 5.06 | 5.66 | 19.7 |
Long-Term Debt | 25.95 | 25.95 | - | 0.02 | 0.03 | 0.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | 2.62 | 3.64 |
Other Long-Term Liabilities | - | - | 0.01 | - | - | - |
Total Liabilities | 31.23 | 66.88 | 3.51 | 5.39 | 8.31 | 23.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 812.12 | 834.45 | 153.69 | 130.12 | 121.64 | 107.19 |
Retained Earnings | -681.13 | -592.04 | -141.52 | -127.34 | -107.41 | -68.68 |
Comprehensive Income & Other | -3.18 | -2.99 | -2.92 | -2.9 | -2.89 | 0.82 |
Shareholders' Equity | 127.8 | 239.42 | 9.25 | -0.13 | 11.34 | 39.32 |
Total Liabilities & Equity | 159.03 | 306.3 | 12.76 | 5.26 | 19.65 | 62.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.95 | 57.71 | 0 | 1.05 | 1.34 | 1.96 |
Net Cash (Debt) | 22.12 | -45.29 | 4.57 | 0.92 | 5.63 | 6.27 |
Net Cash Growth | 2644.56% | - | 395.37% | -83.63% | -10.16% | - |
Net Cash Per Share | 1.26 | -5.55 | 49.88 | 24.31 | 562.93 | - |
Filing Date Shares Outstanding | 13.2 | 20.31 | 0.52 | 0.09 | 0.02 | 0.01 |
Total Common Shares Outstanding | 13.21 | 19.01 | 0.32 | 0.05 | 0.02 | 0.01 |
Working Capital | 8.91 | -27.36 | 1.64 | -1.42 | 3.27 | -8.5 |
Book Value Per Share | 9.67 | 12.59 | 29.12 | -2.39 | 575.22 | 4390.16 |
Tangible Book Value | 127.8 | 239.42 | 9.25 | -1.75 | 9.69 | 0.39 |
Tangible Book Value Per Share | 9.67 | 12.59 | 29.12 | -32.68 | 491.10 | 43.08 |