Forum Markets, Incorporated (FRMM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Forum Markets, Incorporated (FRMM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FRMM Balance Sheet

Forum Markets, Incorporated (FRMM) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	14.19M	82.53M	13.57M	561.95M	3.03M	4.03M	5.14M	1.23M	2.35M	1.85M	3.64M	3.37M	2.93M	4.2M	8.93M	6.51M	4.65M	8.96M	11.2M	13.63M
Cash & Short-Term Investments	4.1M	65.91M	8.02M	558.9M	2.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	4.1M	65.91M	8.02M	558.9M	2.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	3.96M	11.83M	0	32.41K	10.78K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	526.57	372.5	-	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.13M	1.9M	1.04M	83.84K	0	0	0	0	0	0	171.04K	-239.5K	-265.67K	0	310.95K	2.47M	2.02M	0	613.77K	0
Total Non-Current Assets	144.84M	125.09M	292.73M	447.36M	7.68M	7.62M	7.62M	9.24M	1.56M	1.59M	1.62M	1.59M	10.73M	10.73M	10.72M	27.82M	48.71M	50.72M	51.51M	51.44M
Property, Plant & Equipment	19.25M	19.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	0.07x	0.15x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.97M	34.59M	36.32M	36.99M	36.9M
Intangible Assets	21.64M	0	0	0	7.62M	7.62M	7.62M	9.24M	1.56M	1.59M	1.62M	1.59M	10.73M	10.73M	10.72M	13.86M	14.12M	14.4M	14.52M	14.54M
Long-Term Investments	103.95M	31.77M	45.72M	8.83M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	74.03M	247.01M	438.54M	60.3K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	159.03M	207.61M	306.3M	1.01B	10.71M	11.65M	12.76M	10.47M	3.91M	3.44M	5.26M	4.96M	13.67M	14.92M	19.65M	34.34M	53.36M	59.68M	62.71M	65.07M
Asset Turnover	0.01x	0.01x	0.00x	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	1384.31%	-	-	-	-	238.51%	142.67%	111.17%	-71.38%	-76.94%	-73.23%	-85.56%	-74.39%	-74.99%	-68.67%	-47.23%	-5.17%	-0.72%	12.93%	490.23%
Total Current Liabilities	5.28M	13.32M	40.93M	55.79M	5.33M	3.94M	3.5M	6.38M	4.02M	4.08M	5.06M	4.81M	4.27M	5.12M	5.66M	4.72M	6.97M	15.08M	19.7M	24.22M
Accounts Payable	570K	436K	1.54M	1.2M	2.2M	2.12M	1.93M	2.09M	2.92M	1.84M	1.89M	1.71M	836.99K	1.21M	1.8M	1.02M	1.59M	1.04M	586.61K	638.58K
Days Payables Outstanding	24.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	251K	251K	50.49M	1.41M	148.39K	147.89K	473.14K	429K	772.33K	1.03M	332.88K	588.22K	842.2K	1.31M	406.45K	889.32K	1.38M	1.91M	360.53K
Deferred Revenue (Current)	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4.71M	10.43M	32.74M	4.1M	1.72M	0	0	3.15M	0	50.25K	50.06K	55.6K	75.76K	1.33M	200.64K	1.27M	2.74M	11.02M	13.54M	18.99M
Current Ratio	2.69x	6.19x	0.33x	10.07x	0.57x	1.02x	1.47x	0.19x	0.58x	0.45x	0.72x	0.70x	0.69x	0.82x	1.58x	1.38x	0.67x	0.59x	0.57x	0.56x
Quick Ratio	2.69x	6.19x	0.33x	10.07x	0.57x	1.02x	1.47x	0.19x	0.58x	0.45x	0.72x	0.70x	0.69x	0.82x	1.58x	1.38x	0.67x	0.59x	0.57x	0.56x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	25.95M	25.95M	25.95M	508.39M	0	3.42K	6.62K	352.25K	313.31K	315.9K	324.59K	300.57K	2.68M	2.66M	2.65M	3.54M	3.6M	3.7M	3.69M	3.7M
Long-Term Debt	25.95M	25.95M	25.95M	496.28M	0	3.42K	6.62K	10.57K	13.29K	16.54K	19.94K	22.22K	26.31K	28.73K	31.19K	31.52K	37.34K	43.61K	48.16K	52.1K
Capital Lease Obligations	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0	0	0	12.11M	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.23M	39.27M	66.88M	564.18M	5.33M	3.95M	3.51M	6.74M	4.33M	4.4M	5.39M	5.11M	6.95M	7.78M	8.31M	8.26M	10.57M	18.77M	23.39M	27.93M
Total Debt	25.95M	27.1M	26.2M	546.76M	1.41M	151.82K	154.5K	483.72K	442.29K	788.88K	1.05M	355.1K	614.53K	870.93K	1.34M	437.97K	926.66K	1.43M	1.96M	412.63K
Net Debt	21.85M	-38.8M	18.18M	-12.14M	-805.89K	-3.58M	-4.43M	288.8K	-704K	112.9K	-921.74K	-2.31M	-1.39M	-1.78M	-5.63M	-3.15M	-698.58K	-4.24M	-6.27M	-11.28M
Debt / Equity	0.20x	0.16x	0.11x	1.23x	0.26x	0.02x	0.02x	0.13x	-	-	-	-	0.09x	0.12x	0.12x	0.02x	0.02x	0.03x	0.05x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-41.77x	-76.53x	-83.62x	-651.28x	-645.18x	-893.77x	-495.79x	-60.37x	2.04x	-64.03x	-121.76x	-1082.96x	-316.09x	-411.09x	-4984.72x	-2417.62x	331.78x	211.91x	78.44x	931.57x
Total Equity	127.8M	168.34M	239.42M	445.14M	5.38M	7.71M	9.25M	3.73M	-417.99K	-954.47K	-127.73K	-149.33K	6.72M	7.14M	11.34M	26.08M	42.79M	40.9M	39.32M	37.14M
Equity Growth %	2275.25%	-	-	-	-	907.32%	7343.16%	2600.4%	-106.22%	-113.37%	-101.13%	-100.57%	-84.31%	-82.54%	-71.15%	-29.79%	1475.43%	80.12%	29.83%	642.81%
Book Value per Share	7.49	7.90	12.56	35.85	9.43	21.77	94.35	38.07	-4.55	-14.95	-2.05	-3.57	243.92	362.03	966.10	2528.89	4766.78	4562.18	4401.47	4186.77
Total Shareholders' Equity	127.8M	168.34M	239.42M	445.14M	5.38M	7.71M	9.25M	3.73M	-417.99K	-954.47K	-127.73K	-149.33K	6.72M	7.14M	11.34M	26.08M	42.79M	40.9M	39.32M	37.14M
Common Stock	1K	2K	2K	1.67K	604	519	318	103	95	86	54	674	532	375	375	3.92K	3.41K	3.41K	3.4K	3.4K
Retained Earnings	-681.13M	-668.31M	-592.04M	-362.36M	-145.62M	-143.89M	-141.52M	-129.24M	-128.4M	-128.41M	-127.34M	-126.12M	-115.85M	-112.17M	-107.41M	-85.67M	-64.18M	-67.12M	-68.68M	-69.72M
Treasury Stock	-17K	0	0	-16.12M	-1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-3.18M	-3.19M	-2.99M	-2.56M	-3.13M	-2.98M	-2.92M	-2.98M	-2.92M	-2.89M	-2.9M	-2.85M	-2.9M	-2.88M	-2.89M	-3.69M	-1.82M	89.36K	817.44K	701.9K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0