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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,034 | 558,901 | 2,218 | 3,725 | 4,567 |
| Other current assets | 22 | 84 | 0 | 0 | 97 |
| TOTAL | $13,570 | $561,948 | $3,092 | $4,029 | $5,142 |
| Non-Current Assets | |||||
| Investments And Advances | 50,129 | 8,827 | 0 | 0 | 0 |
| Intangibles | 61,587 | 180,934 | 7,622 | 7,622 | 0 |
| Other Non-Current Assets | 181,011 | 257,604 | 0 | 0 | 7,622 |
| TOTAL | $292,727 | $447,365 | $7,622 | $7,622 | $7,622 |
| Total Assets | $306,297 | $1,009,313 | $10,714 | $11,651 | $12,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,513 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,807 | 1,705 | 4,710 | 3,171 | 360 |
| Accrued Expenses | 6,377 | 373 | 624 | 771 | 304 |
| TOTAL | $40,929 | $55,789 | $5,334 | $3,942 | $3,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,950 | N/A | N/A | 3 | N/A |
| Other Non-Current Liabilities | 0 | 508,387 | 0 | 0 | 7 |
| TOTAL | $25,950 | $508,387 | $N/A | $3 | $7 |
| Total Liabilities | $66,879 | $564,176 | $5,334 | $3,945 | $3,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,313 | 21,399 | 604 | 570 | 519 |
| Common Shares | 2 | 2 | 1 | 1 | N/A |
| Retained earnings | -592,044 | -362,361 | -145,619 | -143,893 | -141,523 |
| Other shareholders' equity | -2,993 | -2,679 | -3,125 | -2,982 | -2,917 |
| TOTAL | $239,418 | $445,137 | $5,381 | $7,706 | $9,252 |
| Total Liabilities And Equity | $306,297 | $1,009,313 | $10,714 | $11,651 | $12,764 |