Forum Markets Inc (FRMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,102 | 65,905 | 9,034 | 558,901 | 2,218 |
| Receivables | 3,964 | 11,833 | N/A | N/A | N/A |
| Other current assets | 340 | 256 | 22 | 84 | 0 |
| TOTAL | $14,191 | $82,525 | $13,570 | $561,948 | $3,092 |
| Non-Current Assets | |||||
| PPE Net | 17,608 | 17,556 | 0 | N/A | N/A |
| Investments And Advances | 89,684 | 77,489 | 50,129 | 8,827 | 0 |
| Intangibles | 21,644 | 28,307 | 61,587 | 180,934 | 7,622 |
| Other Non-Current Assets | 15,904 | 1,734 | 181,011 | 257,604 | 0 |
| TOTAL | $144,840 | $125,086 | $292,727 | $447,365 | $7,622 |
| Total Assets | $159,031 | $207,611 | $306,297 | $1,009,313 | $10,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 31,513 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 570 | 702 | 1,807 | 1,705 | 4,710 |
| Accrued Expenses | 4,354 | 11,497 | 6,377 | 373 | 624 |
| TOTAL | $5,279 | $13,325 | $40,929 | $55,789 | $5,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,950 | 25,950 | 25,950 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 508,387 | 0 |
| TOTAL | $25,950 | $25,950 | $25,950 | $508,387 | $N/A |
| Total Liabilities | $31,229 | $39,275 | $66,879 | $564,176 | $5,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,199 | 14,543 | 20,313 | 21,399 | 604 |
| Common Shares | 1 | 2 | 2 | 2 | 1 |
| Retained earnings | -681,126 | -668,308 | -592,044 | -362,361 | -145,619 |
| Other shareholders' equity | -3,196 | -3,195 | -2,993 | -2,679 | -3,125 |
| TOTAL | $127,802 | $168,336 | $239,418 | $445,137 | $5,381 |
| Total Liabilities And Equity | $159,031 | $207,611 | $306,297 | $1,009,313 | $10,714 |