FRMO Corporation
FRMO · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $39 | $38 | $33 |
| Short-Term Investments | $409 | $222 | $160 | $187 |
| Receivables | $1 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $12 | $0 | $1 |
| Total Curr. Assets | $472 | $276 | $201 | $224 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241 | $162 | $101 | $113 |
| Tax Assets | $0 | $0 | $303 | $338 |
| Other NC Assets | $0 | $0 | $160 | $187 |
| Total NC Assets | $242 | $163 | $102 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713 | $439 | $303 | $338 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $1 | $1 | $2 | $3 |
| Total Curr. Liab. | $2 | $2 | $3 | $3 |
| LT Debt | $1 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $20 |
| Other NC Liab. | $60 | $34 | $16 | $0 |
| Total NC Liab. | $61 | $34 | $17 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $36 | $19 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $127 | $140 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $308 | $200 | $127 | $140 |
| AOCI | $0 | $0 | $284 | $0 |
| Other Equity | $0 | $0 | -$412 | $0 |
| Total Equity | $353 | $242 | $169 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $298 | $161 | $115 | $133 |
| Total Liab. & Tot. Equity | $713 | $439 | $303 | $338 |
| Net Debt | -$43 | -$39 | -$37 | -$33 |