FRMO Corp
OTC:FRMO

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FRMO Corp
OTC:FRMO
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Price: 7.45 USD 2.76%
Market Cap: $327.9m

Balance Sheet

Balance Sheet Decomposition
FRMO Corp

Balance Sheet
FRMO Corp

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Balance Sheet
Currency: USD
Feb-1998 Feb-1999 Feb-2000 Feb-2001 Feb-2002 Feb-2003 Feb-2004 Feb-2009 Feb-2010 Feb-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1
1
1
0
0
0
0
18
16
13
19
27
27
45
49
51
54
53
38
35
33
38
39
44
Cash Equivalents
1
1
1
0
0
0
0
18
16
13
19
27
27
45
49
51
54
53
38
35
33
38
39
44
Short-Term Investments
0
0
0
0
0
0
0
5
22
34
39
47
59
48
12
19
39
64
64
172
187
160
233
426
Total Receivables
2
3
3
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
2
2
3
3
1
Accounts Receivables
2
3
3
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
2
2
3
3
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
3
0
0
0
0
0
0
1
0
0
1
2
0
1
0
1
1
Total Current Assets
4
4
4
0
0
0
1
26
38
47
59
75
87
94
63
71
93
118
105
209
224
201
276
472
PP&E Net
4
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
PP&E Gross
4
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
Accumulated Depreciation
2
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Intangible Assets
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
21
24
24
52
56
67
73
67
119
113
101
162
241
Other Long-Term Assets
5
5
4
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
14
+9%
10
-32%
0
-99%
0
+100%
0
N/A
1
+150%
27
+5 280%
38
+43%
47
+23%
59
+26%
96
+62%
110
+15%
119
+7%
115
-3%
127
+11%
160
+26%
192
+19%
174
-9%
329
+89%
338
+3%
303
-10%
439
+45%
713
+62%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
1
2
1
0
0
0
0
0
0
1
2
8
12
12
4
4
5
8
4
8
3
2
1
1
Total Current Liabilities
2
3
2
0
0
0
0
0
0
1
2
8
12
12
5
4
6
8
4
8
3
3
2
2
Long-Term Debt
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
3
4
4
4
8
9
8
8
7
21
20
16
34
60
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
11
28
49
47
121
133
115
161
298
Other Liabilities
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
9
+22%
5
-44%
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
1
+267%
2
+118%
5
+108%
13
+152%
16
+30%
17
+1%
17
+1%
24
+45%
41
+71%
65
+59%
59
-10%
151
+157%
157
+4%
134
-14%
197
+47%
360
+83%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1
1
0
0
0
0
23
25
31
40
50
54
59
66
69
83
92
77
137
140
127
200
308
Additional Paid In Capital
6
6
6
3
3
3
3
4
10
11
11
26
28
29
30
31
33
35
38
41
41
42
42
45
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
3
3
3
3
0
3
4
4
8
13
14
2
3
4
0
0
0
0
0
0
0
Total Equity
6
N/A
5
-7%
5
-12%
0
N/A
0
N/A
0
+100%
1
+150%
27
+5 220%
37
+40%
45
+20%
54
+21%
83
+54%
94
+13%
102
+9%
98
-4%
103
+5%
119
+16%
126
+6%
115
-9%
178
+55%
181
+2%
169
-7%
242
+43%
353
+46%
Total Liabilities & Equity
13
N/A
14
+9%
10
-32%
0
-99%
0
+100%
0
N/A
1
+150%
27
+5 280%
38
+43%
47
+23%
59
+26%
96
+62%
110
+15%
119
+7%
115
-3%
127
+11%
160
+26%
192
+19%
174
-9%
329
+89%
338
+3%
303
-10%
439
+45%
713
+62%
Shares Outstanding
Common Shares Outstanding
2
2
2
36
36
36
36
36
39
39
39
43
44
44
44
44
44
44
44
44
44
44
44
44
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0