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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

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Balance Sheets

Prepaid 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

FORUM MARKETS Inc (FRMM)

FORUM MARKETS Inc (FRMM)