FRMM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FRMM has $207,611K in assets. $39,275K in debts.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	65,905	8,018
Accounts receivable	375	-
Restricted cash equivalents	-	1,016
Loans receivable	11,458	-
Prepaid expenses and other current assets	4,531	4,514
Current assets of discontinued operations	256	22
Total current assets	82,525	13,570
Marketable securities	31,771	4,411
Non-marketable securities	45,718	45,718
Digital assets	28,307	61,587
Property and equipment, net	17,556	-
Staking receivables	-	181,011
Right of use assets - operating	1,734	-
Total assets	207,611	306,297

Accounts payable	436	1,539
Accounts payable related parties	15	17
Accrued expenses	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	223	1,232
Total current liabilities	13,325	40,929
Collateralized loan - non current	25,950	25,950
Total liabilities	39,275	66,879
Common stock, 0.0001 par value 5,000,000,000 shares authorized 20,313,111 and 19,012,231 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2
Additional paid-in capital	839,837	834,453
Accumulated other comprehensive income	-3,195	-2,993
Accumulated deficit	-668,308	-592,044
Total stockholders equity	168,336	239,418
Total liabilities and stockholders equity	207,611	306,297

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.