The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -443,531 |
| Stock-based compensation | 213,447 |
| Change in fair value of long-term receivable derivative | 81,299 |
| Change in fair value of cryptocurrency | 21,147 |
| Change in fair value of available for sale securities | -138 |
| Change in fair value of convertible debt | -103,892 |
| Non-cash staking and incentive revenue | 6,547 |
| Loss on make whole provision | -6,325 |
| Prepaid expenses and other current assets | 3,314 |
| Accounts payable | 1,386 |
| Accounts payable - related parties | -36 |
| Accrued expenses | 500 |
| Total adjustments | 418,237 |
| Net cash used in operating activities from continuing operations | -25,294 |
| Net cash used in operating activities from discontinued operations | -758 |
| Net cash used in operating activities | -26,052 |
| Purchases of marketable securities | 4,626 |
| Purchases of digital assets | 244,275 |
| Purchase of non-marketable securities | 13,000 |
| Sale of digital asset | 134,267 |
| Net cash used in investing activities from continuing operations | -127,634 |
| Net cash used in investing activities | -127,634 |
| Repayment of loans payable | 364 |
| Repayment of loans payable related parties | 1,000 |
| Treasury stock purchases | 46,263 |
| Proceeds from collateralized loan | 50,000 |
| Repayment of collateralized loan | 50,000 |
| Proceeds from convertible debt, net | 500,001 |
| Repayment of convertible debt, net | 603,893 |
| Proceeds from exercise of common stock options | 455 |
| Proceeds from exercise of common stock warrants | 5,606 |
| Proceeds from shares issued for cash and warrants, net | 303,762 |
| Net cash provided by financing activities from continuing operations | 158,304 |
| Net cash used in financing activities from discontinued operations | -151 |
| Net cash provided by financing activities | 158,153 |
| Net change in cash, cash equivalents and restricted cash equivalents | 4,467 |
| Cash, cash equivalents and restricted cash equivalents - beginning of period | 4,567 |
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)