Forum Markets, Incorporated (FRMM)

NASDAQ: FRMM · Real-Time Price · USD

4.290

+1.920 (81.01%)

At close: Apr 17, 2026, 4:00 PM EDT

3.931

-0.359 (-8.37%)

After-hours: Apr 17, 2026, 7:59 PM EDT

Forum Markets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.02	4.57	1.98	6.97	8.22
Cash & Short-Term Investments	8.02	4.57	1.98	6.97	8.22
Cash Growth	75.56%	131.15%	-71.65%	-15.25%	290.06%
Other Receivables	-	-	0.45	0.62	0.69
Receivables	-	-	0.45	0.62	0.69
Prepaid Expenses	2.29	0.48	1.21	1.34	2.28
Restricted Cash	1.02	-	-	-	-
Other Current Assets	2.25	0.1	-	-	-
Total Current Assets	13.57	5.14	3.64	8.93	11.2
Long-Term Investments	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	242.6	7.62	-	-	-
Total Assets	306.3	12.76	5.26	19.65	62.71
Accounts Payable	1.56	0.36	2.16	1.8	0.59
Accrued Expenses	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	1.23	2.84	0.05	0.2	15.52
Total Current Liabilities	40.93	3.51	5.06	5.66	19.7
Long-Term Debt	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	66.88	3.51	5.39	8.31	23.39
Common Stock	0	-	0	0	0
Additional Paid-In Capital	834.45	153.69	130.12	121.64	107.19
Retained Earnings	-592.04	-141.52	-127.34	-107.41	-68.68
Comprehensive Income & Other	-2.99	-2.92	-2.9	-2.89	0.82
Shareholders' Equity	239.42	9.25	-0.13	11.34	39.32
Total Liabilities & Equity	306.3	12.76	5.26	19.65	62.71
Total Debt	57.71	0	1.05	1.34	1.96
Net Cash (Debt)	-45.29	4.57	0.92	5.63	6.27
Net Cash Growth	-	395.37%	-83.63%	-10.16%	-
Net Cash Per Share	-5.55	49.88	24.31	562.93	-
Filing Date Shares Outstanding	20.31	0.52	0.09	0.02	0.01
Total Common Shares Outstanding	19.01	0.32	0.05	0.02	0.01
Working Capital	-27.36	1.64	-1.42	3.27	-8.5
Book Value Per Share	12.59	29.12	-2.39	575.22	4390.16
Tangible Book Value	239.42	9.25	-1.75	9.69	0.39
Tangible Book Value Per Share	12.59	29.12	-32.68	491.10	43.08

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