US Stock MarketDetailed Quotes

FRMO FRMO CORP

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  • 7.970
  • +0.060+0.76%
15min DelayClose Sep 27 16:00 ET
350.86MMarket Cap99.63P/E (TTM)

FRMO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2023
(Q1)Aug 31, 2014
(FY)May 31, 2014
(Q4)May 31, 2014
(Q3)Feb 28, 2014
(Q2)Nov 30, 2013
(Q1)Aug 31, 2013
(FY)May 31, 2013
(Q4)May 31, 2013
(Q3)Feb 28, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
--264.84M
24.86%89.78M
16.38%85.93M
16.38%85.93M
26.37%84.81M
--79.27M
--71.9M
26.64%73.83M
26.64%73.83M
--67.12M
-Cash and cash equivalents
--39M
8.29%27.88M
2.76%27.26M
2.76%27.26M
26.12%26.7M
--26.06M
--25.74M
36.69%26.53M
36.69%26.53M
--21.17M
-Short-term investments
--225.85M
34.09%61.9M
24.02%58.67M
24.02%58.67M
26.48%58.11M
--53.22M
--46.16M
21.63%47.31M
21.63%47.31M
--45.95M
Receivables
--3.79M
95.52%1.72M
24.84%594.56K
24.84%594.56K
52.90%1.75M
--692.2K
--882.17K
15.00%476.27K
15.00%476.27K
--1.15M
-Accounts receivable
--3.79M
131.88%1.72M
24.84%594.56K
24.84%594.56K
370.44%1.61M
--553.84K
--743.81K
15.00%476.27K
15.00%476.27K
--342.93K
-Other receivables
----
----
----
----
-82.76%138.36K
--138.36K
--138.36K
----
----
--802.63K
Prepaid assets
--569.19K
----
--0
--0
--0
--817.28K
--1.23M
123.36%397.15K
123.36%397.15K
----
Other current assets
--159.58K
----
----
----
----
----
----
----
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Total current assets
--269.36M
23.63%91.5M
15.82%86.52M
15.82%86.52M
26.81%86.57M
--80.78M
--74.01M
26.85%74.7M
26.85%74.7M
--68.26M
Non current assets
Net PPE
--1.34M
----
----
----
----
----
----
----
----
----
-Gross PPE
--2.46M
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---1.12M
----
----
----
----
----
----
----
----
----
Investments and advances
--121.03M
13.29%24.01M
12.33%23.78M
12.33%23.78M
--21.35M
--21.39M
--21.19M
10,370.85%21.17M
10,370.85%21.17M
----
Non current accounts receivable
----
--138.36K
0.00%138.36K
0.00%138.36K
----
----
----
--138.36K
--138.36K
----
Other non current assets
----
----
----
----
----
----
----
----
----
--161.39K
Total non current assets
--122.37M
13.94%24.15M
12.25%23.92M
12.25%23.92M
13,130.43%21.35M
--21.39M
--21.19M
4,980.73%21.31M
4,980.73%21.31M
--161.39K
Total assets
--391.73M
21.47%115.65M
15.03%110.44M
15.03%110.44M
57.72%107.92M
--102.18M
--95.21M
61.89%96.02M
61.89%96.02M
--68.42M
Liabilities
Current liabilities
Payables
----
518.25%1.35M
732.52%1.43M
732.52%1.43M
180.69%1.78M
--167.98K
--218.01K
6.15%171.78K
6.15%171.78K
--635.24K
-accounts payable
----
7.75%234.91K
147.99%426K
147.99%426K
17.84%240.82K
--167.98K
--218.01K
6.15%171.78K
6.15%171.78K
--204.36K
-Total tax payable
----
--1.11M
--1M
--1M
257.93%1.54M
----
----
--0
--0
--430.88K
Current debt and capital lease obligation
--31.52K
----
----
----
----
----
----
----
----
----
-Current debt
--31.52K
----
----
----
----
----
----
----
----
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Current deferred liabilities
----
78.61%9.97M
54.07%9.02M
54.07%9.02M
86.62%8.56M
--7.8M
--5.58M
2,274.98%5.85M
2,274.98%5.85M
--4.59M
Other current liabilities
--1.56M
-26.90%1.7M
-28.41%1.71M
-28.41%1.71M
-8.22%2.14M
--1.95M
--2.33M
37.86%2.39M
37.86%2.39M
--2.33M
Current liabilities
--1.94M
60.20%13.02M
44.50%12.16M
44.50%12.16M
65.25%12.49M
--9.92M
--8.13M
292.91%8.41M
292.91%8.41M
--7.56M
Non current liabilities
Long term debt and capital lease obligation
--660.63K
----
----
----
----
----
----
----
----
----
-Long term debt
--660.63K
----
----
----
----
----
----
----
----
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Non current deferred liabilities
--24.5M
0.29%4.25M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
--4.24M
45.68%4.24M
45.68%4.24M
--0
Other non current liabilities
----
----
----
----
----
----
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---1
---1
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Total non current liabilities
--25.16M
0.29%4.25M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
--4.24M
45.68%4.24M
45.68%4.24M
--0
Total liabilities
--27.1M
39.67%17.27M
29.59%16.39M
29.59%16.39M
121.32%16.73M
--14.16M
--12.36M
150.50%12.65M
150.50%12.65M
--7.56M
Shareholders'equity
Share capital
--44.02K
0.95%43.67K
0.58%43.5K
0.58%43.5K
10.66%43.31K
--43.31K
--43.26K
10.52%43.26K
10.52%43.26K
--39.14K
-common stock
--44.02K
0.95%43.67K
0.58%43.5K
0.58%43.5K
10.66%43.31K
--43.31K
--43.26K
10.52%43.26K
10.52%43.26K
--39.14K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--159.81M
6.30%54.65M
7.74%53.88M
7.74%53.88M
24.33%52.76M
--52.46M
--51.41M
26.00%50.01M
26.00%50.01M
--42.44M
Paid-in capital
--41.78M
12.34%29.05M
6.78%27.57M
6.78%27.57M
135.89%25.98M
--25.95M
--25.86M
138.34%25.82M
138.34%25.82M
--11.01M
Gains losses not affecting retained earnings
----
164.72%14.64M
67.52%12.56M
67.52%12.56M
68.16%12.41M
--9.56M
--5.53M
102.50%7.5M
102.50%7.5M
--7.38M
Total stockholders'equity
--201.64M
18.76%98.38M
12.82%94.05M
12.82%94.05M
49.82%91.19M
--88.01M
--82.84M
53.64%83.37M
53.64%83.37M
--60.87M
Noncontrolling interests
--162.99M
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Total equity
--364.63M
18.76%98.38M
12.82%94.05M
12.82%94.05M
49.82%91.19M
--88.01M
--82.84M
53.64%83.37M
53.64%83.37M
--60.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Aug 31, 2023(Q1)Aug 31, 2014(FY)May 31, 2014(Q4)May 31, 2014(Q3)Feb 28, 2014(Q2)Nov 30, 2013(Q1)Aug 31, 2013(FY)May 31, 2013(Q4)May 31, 2013(Q3)Feb 28, 2013
Assets
Current assets
Cash, cash equivalents and short term investments --264.84M24.86%89.78M16.38%85.93M16.38%85.93M26.37%84.81M--79.27M--71.9M26.64%73.83M26.64%73.83M--67.12M
-Cash and cash equivalents --39M8.29%27.88M2.76%27.26M2.76%27.26M26.12%26.7M--26.06M--25.74M36.69%26.53M36.69%26.53M--21.17M
-Short-term investments --225.85M34.09%61.9M24.02%58.67M24.02%58.67M26.48%58.11M--53.22M--46.16M21.63%47.31M21.63%47.31M--45.95M
Receivables --3.79M95.52%1.72M24.84%594.56K24.84%594.56K52.90%1.75M--692.2K--882.17K15.00%476.27K15.00%476.27K--1.15M
-Accounts receivable --3.79M131.88%1.72M24.84%594.56K24.84%594.56K370.44%1.61M--553.84K--743.81K15.00%476.27K15.00%476.27K--342.93K
-Other receivables -----------------82.76%138.36K--138.36K--138.36K----------802.63K
Prepaid assets --569.19K------0--0--0--817.28K--1.23M123.36%397.15K123.36%397.15K----
Other current assets --159.58K------------------------------------
Total current assets --269.36M23.63%91.5M15.82%86.52M15.82%86.52M26.81%86.57M--80.78M--74.01M26.85%74.7M26.85%74.7M--68.26M
Non current assets
Net PPE --1.34M------------------------------------
-Gross PPE --2.46M------------------------------------
-Accumulated depreciation ---1.12M------------------------------------
Investments and advances --121.03M13.29%24.01M12.33%23.78M12.33%23.78M--21.35M--21.39M--21.19M10,370.85%21.17M10,370.85%21.17M----
Non current accounts receivable ------138.36K0.00%138.36K0.00%138.36K--------------138.36K--138.36K----
Other non current assets --------------------------------------161.39K
Total non current assets --122.37M13.94%24.15M12.25%23.92M12.25%23.92M13,130.43%21.35M--21.39M--21.19M4,980.73%21.31M4,980.73%21.31M--161.39K
Total assets --391.73M21.47%115.65M15.03%110.44M15.03%110.44M57.72%107.92M--102.18M--95.21M61.89%96.02M61.89%96.02M--68.42M
Liabilities
Current liabilities
Payables ----518.25%1.35M732.52%1.43M732.52%1.43M180.69%1.78M--167.98K--218.01K6.15%171.78K6.15%171.78K--635.24K
-accounts payable ----7.75%234.91K147.99%426K147.99%426K17.84%240.82K--167.98K--218.01K6.15%171.78K6.15%171.78K--204.36K
-Total tax payable ------1.11M--1M--1M257.93%1.54M----------0--0--430.88K
Current debt and capital lease obligation --31.52K------------------------------------
-Current debt --31.52K------------------------------------
Current deferred liabilities ----78.61%9.97M54.07%9.02M54.07%9.02M86.62%8.56M--7.8M--5.58M2,274.98%5.85M2,274.98%5.85M--4.59M
Other current liabilities --1.56M-26.90%1.7M-28.41%1.71M-28.41%1.71M-8.22%2.14M--1.95M--2.33M37.86%2.39M37.86%2.39M--2.33M
Current liabilities --1.94M60.20%13.02M44.50%12.16M44.50%12.16M65.25%12.49M--9.92M--8.13M292.91%8.41M292.91%8.41M--7.56M
Non current liabilities
Long term debt and capital lease obligation --660.63K------------------------------------
-Long term debt --660.63K------------------------------------
Non current deferred liabilities --24.5M0.29%4.25M0.00%4.24M0.00%4.24M--4.24M--4.24M--4.24M45.68%4.24M45.68%4.24M--0
Other non current liabilities -------------------------------1---1----
Total non current liabilities --25.16M0.29%4.25M0.00%4.24M0.00%4.24M--4.24M--4.24M--4.24M45.68%4.24M45.68%4.24M--0
Total liabilities --27.1M39.67%17.27M29.59%16.39M29.59%16.39M121.32%16.73M--14.16M--12.36M150.50%12.65M150.50%12.65M--7.56M
Shareholders'equity
Share capital --44.02K0.95%43.67K0.58%43.5K0.58%43.5K10.66%43.31K--43.31K--43.26K10.52%43.26K10.52%43.26K--39.14K
-common stock --44.02K0.95%43.67K0.58%43.5K0.58%43.5K10.66%43.31K--43.31K--43.26K10.52%43.26K10.52%43.26K--39.14K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings --159.81M6.30%54.65M7.74%53.88M7.74%53.88M24.33%52.76M--52.46M--51.41M26.00%50.01M26.00%50.01M--42.44M
Paid-in capital --41.78M12.34%29.05M6.78%27.57M6.78%27.57M135.89%25.98M--25.95M--25.86M138.34%25.82M138.34%25.82M--11.01M
Gains losses not affecting retained earnings ----164.72%14.64M67.52%12.56M67.52%12.56M68.16%12.41M--9.56M--5.53M102.50%7.5M102.50%7.5M--7.38M
Total stockholders'equity --201.64M18.76%98.38M12.82%94.05M12.82%94.05M49.82%91.19M--88.01M--82.84M53.64%83.37M53.64%83.37M--60.87M
Noncontrolling interests --162.99M------------------------------------
Total equity --364.63M18.76%98.38M12.82%94.05M12.82%94.05M49.82%91.19M--88.01M--82.84M53.64%83.37M53.64%83.37M--60.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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