FRMO Corp
OTC:FRMO
Balance Sheet
Balance Sheet Decomposition
FRMO Corp
FRMO Corp
Balance Sheet
FRMO Corp
| 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
|
|