Forum Markets, Incorporated (FRMM)

Forum Markets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.91	8.02	4.57	1.98	6.97	8.22
Cash & Short-Term Investments	65.91	8.02	4.57	1.98	6.97	8.22
Cash Growth	1669.49%	75.56%	131.15%	-71.65%	-15.25%	290.06%
Other Receivables	-	-	-	0.45	0.62	0.69
Receivables	11.83	-	-	0.45	0.62	0.69
Prepaid Expenses	1.9	2.29	0.48	1.21	1.34	2.28
Restricted Cash	-	1.02	-	-	-	-
Other Current Assets	2.88	2.25	0.1	-	-	-
Total Current Assets	82.53	13.57	5.14	3.64	8.93	11.2
Property, Plant & Equipment	19.29	-	-	-	-	-
Long-Term Investments	77.49	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	28.31	242.6	7.62	-	-	-
Total Assets	207.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.45	1.56	0.36	2.16	1.8	0.59
Accrued Expenses	11.5	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	0.25	31.51	-	0.01	0.01	0.05
Other Current Liabilities	0.22	1.23	2.84	0.05	0.2	15.52
Total Current Liabilities	13.33	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	39.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	839.84	834.45	153.69	130.12	121.64	107.19
Retained Earnings	-668.31	-592.04	-141.52	-127.34	-107.41	-68.68
Comprehensive Income & Other	-3.2	-2.99	-2.92	-2.9	-2.89	0.82
Shareholders' Equity	168.34	239.42	9.25	-0.13	11.34	39.32
Total Liabilities & Equity	207.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.1	57.71	0	1.05	1.34	1.96
Net Cash (Debt)	70.57	-45.29	4.57	0.92	5.63	6.27
Net Cash Growth	1875.31%	-	395.37%	-83.63%	-10.16%	-
Net Cash Per Share	5.27	-5.55	49.88	24.31	562.93	-
Filing Date Shares Outstanding	14.54	20.31	0.52	0.09	0.02	0.01
Total Common Shares Outstanding	20.31	19.01	0.32	0.05	0.02	0.01
Working Capital	69.2	-27.36	1.64	-1.42	3.27	-8.5
Book Value Per Share	8.29	12.59	29.12	-2.39	575.22	4390.16
Tangible Book Value	168.34	239.42	9.25	-1.75	9.69	0.39
Tangible Book Value Per Share	8.29	12.59	29.12	-32.68	491.10	43.08

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error