Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,905 | 9,034 | 558,901 | 2,218 | 3,725 |
| Receivables | 11,833 | N/A | N/A | N/A | N/A |
| Other current assets | 256 | 22 | 84 | 0 | 0 |
| TOTAL | $82,525 | $13,570 | $561,948 | $3,092 | $4,029 |
| Non-Current Assets | |||||
| PPE Net | 17,556 | N/A | N/A | N/A | N/A |
| Investments And Advances | 77,489 | 50,129 | 8,827 | 0 | 0 |
| Intangibles | 28,307 | 61,587 | 180,934 | 7,622 | 7,622 |
| Other Non-Current Assets | 1,734 | 181,011 | 257,604 | 0 | 0 |
| TOTAL | $125,086 | $292,727 | $447,365 | $7,622 | $7,622 |
| Total Assets | $207,611 | $306,297 | $1,009,313 | $10,714 | $11,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,513 | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 702 | 1,807 | 1,705 | 4,710 | 3,171 |
| Accrued Expenses | 11,497 | 6,377 | 373 | 624 | 771 |
| TOTAL | $13,325 | $40,929 | $55,789 | $5,334 | $3,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,950 | 25,950 | N/A | N/A | 3 |
| Other Non-Current Liabilities | 0 | 0 | 508,387 | 0 | 0 |
| TOTAL | $25,950 | $25,950 | $508,387 | $N/A | $3 |
| Total Liabilities | $39,275 | $66,879 | $564,176 | $5,334 | $3,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,543 | 20,313 | 21,399 | 604 | 570 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -668,308 | -592,044 | -362,361 | -145,619 | -143,893 |
| Other shareholders' equity | -3,195 | -2,993 | -2,679 | -3,125 | -2,982 |
| TOTAL | $168,336 | $239,418 | $445,137 | $5,381 | $7,706 |
| Total Liabilities And Equity | $207,611 | $306,297 | $1,009,313 | $10,714 | $11,651 |