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Forum Markets Inc (FRMM)

Forum Markets Inc (FRMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 5,669 8,225 11,688 1,836 6,053
Receivables N/A N/A N/A N/A 300
TOTAL $8,957 $11,201 $13,634 $4,046 $8,298
Non-Current Assets
Intangibles 50,721 51,513 51,436 52,220 51,814
TOTAL $50,721 $51,513 $51,436 $52,220 $51,814
Total Assets $59,677 $62,714 $65,070 $56,266 $60,112
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 576 N/A
Accounts payable and accrued liabilities 2,422 2,496 1,004 3,480 5,262
Accrued Expenses 2,665 1,983 2,336 2,210 3,398
Other current liabilities 9,990 15,220 20,885 43,532 24,962
TOTAL $15,077 $19,699 $24,225 $49,799 $33,622
Non-Current Liabilities
Long Term Debt 44 48 52 70 108
Other Non-Current Liabilities 31 0 0 0 0
TOTAL $3,696 $3,692 $3,704 $3,750 $3,781
Total Liabilities $18,773 $23,391 $27,929 $53,549 $37,403
Shareholders' Equity
Shares Outstanding, K 9 9 9 8 8
Common Shares 3 0 3 3 3
Retained earnings -67,119 -68,682 -69,719 -88,015 -64,556
Other shareholders' equity 89 817 702 1,233 826
TOTAL $40,905 $39,323 $37,141 $2,716 $22,709
Total Liabilities And Equity $59,677 $62,714 $65,070 $56,266 $60,112
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