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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

FORUM MARKETS Inc (FRMM)

FORUM MARKETS Inc (FRMM)

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Balance Sheets Overview

Current Ratio
268.82%
Quick Ratio
268.82%
Debt to Asset Ratio
19.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Non-marketable securities
    • Marketable securities
    • Digital assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Collateralized loan - non curren...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
4,102
65,905
8,018
Accounts receivable
1,024
375
-
Restricted cash equivalents
-
-
1,016
Loans receivable, current
2,940
11,458
-
Prepaid expenses and other current assets
5,785
4,531
4,514
Current assets of discontinued operations
340
256
22
Total current assets
14,191
82,525
13,570
Marketable securities
43,966
31,771
4,411
Non-marketable securities
45,718
45,718
45,718
Digital assets
21,644
28,307
-
Loans receivable, net of current portion
14,266
-
-
Digital assets
-
-
61,587
Property and equipment, net
17,608
17,556
-
Staking receivables
-
-
181,011
Right of use assets - operating
1,638
1,734
-
Total assets
159,031
207,611
306,297
Accounts payable
570
436
1,539
Accounts payable related parties
-
15
17
Accrued expenses
4,354
11,497
6,377
Right of use liabilities - operating
-
903
-
Loans payable - current portion
-
251
251
Collateralized loan current portion
-
-
31,513
Current liabilities of discontinued operations
355
223
1,232
Total current liabilities
5,279
13,325
40,929
Collateralized loan - non current
25,950
25,950
25,950
Total liabilities
31,229
39,275
66,879
Common stock, 0.0001 par value 5,000,000,000 shares authorized 13,210,122 and 19,012,231 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
2
2
Treasury stock 3,170 and 0 shares at june 30, 2026 and december 31, 2025, respectively
17
-
-
Additional paid-in capital
812,123
839,837
834,453
Accumulated other comprehensive income
-3,179
-3,195
-2,993
Accumulated deficit
-681,126
-668,308
-592,044
Total stockholders equity
127,802
168,336
239,418
Total liabilities and stockholders equity
159,031
207,611
306,297
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

FRMM Balance Sheet Sankey DiagramSankey diagram visualizing FRMM balance sheet for the periodPrepaid expenses andother current assets$5,785K Cash and cashequivalents$4,102K Loans receivable,current$2,940K Accounts receivable$1,024K Current assets ofdiscontinued operations$340K Non-marketable securities$45,718K Marketable securities$43,966K Digital assets$21,644K Property and equipment,net$17,608K Loans receivable, netof current portion$14,266K Total current assets$14,191K Right of use assets -operating$1,638K Total assets$159,031K Total liabilities andstockholders equity$159,031K Total stockholdersequity$127,802K Total liabilities$31,229K Accumulated deficit-$681,126K Accumulated othercomprehensive income-$3,179K Treasury stock 3,170 and 0shares at june 30, 2026...$17K Additional paid-in capital$812,123K Collateralized loan - noncurrent$25,950K Total currentliabilities$5,279K Common stock, 0.0001par value...$1K Accrued expenses$4,354K Accounts payable$570K Current liabilities ofdiscontinued operations$355K