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FORUM MARKETS Inc

FRMM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Class B Convertible Preferred Stock
-000000-----
Class C Preferred Stock
-000000--000
Class K Preferred Stock
-00000000000
Related Party
-00-101000000
Cash Equivalents At Carrying Value
---------123
Preferred Stock
-----0------
Assets Current
Cash
--8124501-2-
Restricted Cash And Cash Equivalents
--1506--------
Cash And Cash Equivalents At Carrying Value
466----------
Accounts Receivable Net Current
10----------
Notes And Loans Receivable Net Current
311----------
Prepaid Expense And Other Assets Current
655310011121
Assets Of Disposal Group Including Discontinued Op…
0000--0-----
Assets Current
14831456234512243
Intangible Assets Net Excluding Goodwill
----88892222
Marketable Securities Noncurrent
443249--------
Interest Receivable Noncurrent
--181258--------
Crypto Asset Fair Value Noncurrent
2228----------
Property Plant And Equipment Net
1818----------
Operating Lease Right Of Use Asset
22----------
Assets
1592083061,009111213104355
Liabilities And Stockhold…
Long Term Loans Payable
--26--0000000
Deferred Income Tax Liabilities Net
-------00000
Liabilities Current
Accounts Payable Current
102122023222
Accrued Liabilities Current
4116011001122
Operating Lease Liability Current
-1----------
Loans Payable Current
-00010000110
Derivative Liabilities Current
---------000
Preferred Stock Value
------0-----
Collateralized Financings
--3250--------
Liabilities Of Disposal Group Including Discontinu…
0014--3-----
Liabilities Current
513415654464455
Liabilities Other Than Longterm Debt Noncurrent
------0-----
Convertible Debt Noncurrent
---496--------
Derivative Liabilities Noncurrent
---12--------
Liabilities
31396756454474455
Class B Preferred Stock
------0---0-
Stockholders Equity
Common Stock Value
00000-000000
Treasury Stock Value
----16-1-------
Additional Paid In Capital
812840834826155155154136131130130129
Accumulated Other Comprehensive Income Loss Foreig…
----------3-3-
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-3-3-3-3-3-3-3--3-3
Retained Earnings Accumulated Deficit
-681-668-592-362-146-144-142-129-128-128-127-126
Stockholders Equity
1281682394455894-0-1-0-0
Liabilities And Stockholders Equity
1592083061,009111213104355
Convertible Preferred Stock
-------0----
Series C Preferred Stock
-------00---
Preferred Stock Par Or Stated Value Per Share
00000-000000
Preferred Stock Shares Authorized
55555-555555
Common Stock Par Or Stated Value Per Share
00000-000000
Common Stock Shares Authorized
5,0005,0005,0005,000100-5,000100100100100100
Common Stock Shares Issued
132019176-001117
Shares Outstanding
132019176-011117
Treasury Stock Common Shares
---1--------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202637.57%62.70%45.14%---------
2025-11.11%-24.74%202.56%207.42%11.35%-13.54%-29.27%-65.61%-71.13%73.31%61.57%79.72%
2024-16.49%-19.59%-4.90%14.71%-16.47%120.00%-22.01%-35.82%-47.76%-10.20%-3.88%-11.84%
2023----22.74%-17.83%-40.46%-26.74%-44.73%-40.56%-13.74%-25.12%-26.54%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.69
6.19
0.33
10.07
0.58
1.02
1.47
0.19
0.58
0.45
0.72
0.70
Quick Ratio
1.59
5.85
0.22
10.02
0.42
0.94
1.33
0.03
0.29
0.17
0.39
0.55
Working Capital
8.91M
69.20M
-27.36M
506.16M
-2.24M
86.96K
1.64M
-5.16M
-1.67M
-2.23M
-1.42M
-1.44M
Leverage & Debt
Debt to Equity
0.24
0.23
0.28
1.27
0.99
0.51
0.38
1.80
-10.36
-4.61
-42.18
-34.20
Interest Coverage TTM
-197.66
-236.12
-
-
-
-
-268.65
-226.12
-234.29
-216.53
-300.65
-365.98
Debt Ratio
0.20
0.19
0.22
0.56
0.50
0.34
0.28
0.64
1.11
1.28
1.02
1.03
Efficiency & Turnover
Asset Turnover TTM
0.13
0.09
0.04
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
34.70
14.55
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
10.52
25.08
-
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-31.38
-24.62
-55.18
-18.77
-30.16
-43.73
-154.91
-31.83
-13.65
-25.45
-52.59
-96.65
Free Cash Flow Per Share TTM
-19.60
-14.40
-33.11
-21.14
-5.69
-2.89
-12.79
-27.60
-4.61
-12.67
-28.81
-27.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-2,271.89%
-2,510.27%
-3,565.76%
-5,442.55%
-
-
-
-
-
-
-
-
Net Profit Margin TTM
-4,971.75%
-5,575.33%
-6,881.33%
-5,671.86%
-
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
3,010.23%
3,287.86%
3,077.16%
7,367.61%
37.18%
-4.70%
-28.87%
-92.28%
-75.71%
-63.95%
-48.52%
153.64%
EPS Growth (1Y)
4.03%
-43.71%
-64.38%
-41.03%
120.90%
71.88%
194.58%
-67.06%
-92.72%
-88.86%
-86.42%
1,087.29%
Calculated Values
Free Cash Flow TTM
-334.46M
-306.70M
-270.33M
-262.52M
-3.25M
-1.02M
-1.17M
-2.71M
-4.24M
-8.09M
-10.92M
-11.69M
Net Debt
-4.10M
-65.65M
-8.78M
-62.14M
-1.41M
-3.53M
-2.59M
323.01K
-717.29K
96.36K
-941.68K
-2.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-11Sale
Owner: Elray, Resources, Inc.
Title: -
Shares: 405,148
Price/Share: $3.17
Value: $1,284,319.16
Shares Owned: 1,320,000
Relationship: Other
Ownership: Direct
2023-12-15Purchase
Owner: Woody, James N.
Title: Chief Executive Officer
Shares: 25,000
Price/Share: $0.19
Value: $4,750.00
Shares Owned: 66,888
Relationship: Director,Officer
Ownership: Direct
2023-12-15Sale
Owner: Feldmann, Marc
Title: -
Shares: 25,000
Price/Share: $0.19
Value: $4,750.00
Shares Owned: 115,497
Relationship: Director
Ownership: Direct
2023-06-01Purchase
Owner: Steinman, Lawrence
Title: -
Shares: 18,000
Price/Share: $1.23
Value: $22,140.00
Shares Owned: 48,129
Relationship: Director
Ownership: Direct
2023-05-31Purchase
Owner: Mcgovern, Jr. Donald A.
Title: -
Shares: 10,000
Price/Share: $1.15
Value: $11,500.00
Shares Owned: 30,099
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
35.84%
Inst. Shares: 7,633,132
Shares Outstanding: 21,300,374
2025-12-31
58.97%
Inst. Shares: 4,814,387
Shares Outstanding: 8,164,638
2025-09-30
-
Inst. Shares: 38,194,391
Shares Outstanding: 12,417,757
2025-06-30
6.13%
Inst. Shares: 35,002
Shares Outstanding: 570,813
2025-03-31
7.95%
Inst. Shares: 28,126
Shares Outstanding: 353,933

FORUM MARKETS Inc (FRMM) — SEC Financial Statements & Analysis

FORUM MARKETS Inc (FRMM) is a finance services company. FORUM MARKETS Inc trades on Nasdaq as: FRMM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FORUM MARKETS Inc reported a Debt-to-Equity ratio of 0.24x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.24x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FORUM MARKETS Inc in?

FORUM MARKETS Inc (FRMM) operates in the Finance Services industry.

What exchange does FRMM trade on?

FORUM MARKETS Inc (FRMM) trades on the Nasdaq.

Wall Street's data.
Main Street's price.