Forum Markets Balance Sheet (2016-2026) | FRMM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.84M	11.69M	8.22M	5.67M	1.63M	3.59M	6.97M	2.65M	2.01M	2.66M	1.71M	0.68M	1.15M	0.15M	4.57M	3.72M	2.22M	53.31M	8.02M	65.91M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.84M	11.69M	8.22M	5.67M	1.63M	3.59M	6.97M	2.65M	2.01M	2.66M	1.71M	0.68M	1.15M	0.15M	4.57M	3.72M	2.22M	53.31M	8.02M	65.91M
Receivables - Net (Quarter)																				0.38M
Receivables - Other (Quarter)					1.52M	1.84M												0.03M
Receivables (Quarter)																				0.38M
Prepaid Assets (Quarter)	2.21M	1.95M	2.98M	3.29M	3.02M	2.93M	0.55M	1.55M	0.93M	0.71M	1.66M	1.18M	1.20M	0.57M	0.48M	0.18M	0.71M	2.82M	0.99M	4.53M
Current Assets (Quarter)	4.05M	13.63M	11.20M	8.96M	4.65M	6.51M	8.93M	4.20M	2.93M	3.37M	3.64M	1.85M	2.35M	1.23M	5.14M	4.03M	3.09M	561.95M	13.57M	82.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				17.56M
Long-Term Investments (Quarter)			10.37M															8.83M	4.41M	31.77M
Goodwill (Quarter)	37.56M	36.90M	23.75M	36.32M	1.47M	12.29M
Intangibles (Quarter)	2.04M	1.97M	2.26M	1.87M	1.71M	1.56M	2.08M	1.66M	1.67M	1.59M	2.16M	1.59M	1.56M	9.24M	7.62M	7.62M	9.76M
Goodwill & Intangibles (Quarter)	39.60M	38.87M	26.01M	38.19M	3.18M	13.86M	2.08M	1.66M	1.67M	1.59M	2.16M	1.59M	1.56M	9.24M	7.62M	7.62M	9.76M
Long-Term Deferred Tax (Quarter)			9.71M				15.66M				19.30M
Other Non-Current Assets (Quarter)	12.62M	12.57M	0.02M	12.53M	12.41M	12.29M	0.31M	9.06M	9.06M	9.06M	6.00M			505.59M	0.10M			505.59M	0.02M	0.26M
Non-Current Assets (Quarter)	52.22M	51.44M	51.51M	50.72M	48.71M	27.82M	10.72M	10.73M	10.73M	1.59M	1.62M	1.59M	1.56M	9.24M	7.62M	7.62M	7.62M	447.36M	292.73M	125.09M
Assets (Quarter)	56.27M	65.07M	62.71M	59.68M	53.36M	34.34M	19.65M	14.92M	13.67M	4.96M	5.26M	3.44M	3.91M	10.47M	12.76M	11.65M	10.71M	1,009.31M	306.30M	207.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.53M	0.00M	0.59M	1.04M	1.59M	1.02M	1.80M	1.21M	0.84M	1.71M	1.89M	1.78M	2.56M	2.09M	0.31M	2.12M	2.20M	1.20M	1.54M	0.44M
Notes Payables (Quarter)	0.26M		0.08M	0.09M	0.09M	0.08M
Payables (Quarter)	2.79M	0.00M	0.67M	1.13M	1.68M	1.10M	1.80M	1.21M	0.84M	1.71M	1.89M	1.78M	2.56M	2.09M	0.31M	2.12M	2.20M	1.20M	1.54M	0.44M
Accumulated Expenses (Quarter)	1.91M	0.11M	1.96M	0.04M	1.88M	2.09M	0.04M	0.23M	2.50M	2.38M	0.53M	1.42M	0.03M	0.09M	0.30M	0.06M	0.62M	0.32M	6.38M	11.50M
Other Accumulated Expenses (Quarter)	0.17M		0.05M	0.00M	0.01M	0.01M	0.19M			0.33M	0.05M	0.05M	0.01M	0.01M	0.30M	0.01M	0.03M	0.05M	0.05M	0.01M
Short term Debt (Quarter)	43.53M	20.89M	15.22M	1.30M	2.50M	0.32M	1.31M	0.01M	0.01M	0.33M	58.00	249.00	0.43M	0.47M	0.00M	0.15M	0.76M	0.49M	0.25M	0.25M
Current Leases (Quarter)																				0.90M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	49.80M	24.22M	19.70M	15.08M	6.97M	4.72M	5.66M	5.12M	4.27M	4.81M	5.06M	4.08M	4.02M	6.38M	3.50M	3.94M	5.33M	55.79M	40.93M	13.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50M	0.33M	0.05M				1.34M		0.03M	0.02M	0.79M	0.02M	0.01M	0.01M	0.00M	0.00M	0.76M	0.49M	57.71M	26.20M
Convertible Debt (Quarter)	0.01M	0.01M																496.28M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)															2.84M			3.71M	1.23M	0.22M
Non-Current Deferred Tax Liability (Quarter)	3.68M	3.65M	3.64M	3.62M	3.56M	3.50M	2.62M	2.63M	2.65M	0.28M	0.30M	0.30M	0.30M	0.34M
Other Non-Current Liabilities (Quarter)	43.53M	20.89M	15.22M	9.99M	2.50M	1.05M		0.02M	6.00						0.01M			12.11M
Total Non-Current Liabilities (Quarter)	10.02M	7.04M	8.17M	8.78M	8.06M	7.21M	8.31M	7.76M	6.95M		5.39M				3.50M			552.06M
Total Liabilities (Quarter)	53.55M	27.93M	23.39M	18.77M	10.57M	8.26M	8.31M	7.78M	6.95M	5.11M	5.39M	4.40M	4.33M	6.74M	3.51M	3.95M	5.33M	564.18M	66.88M	39.27M
Shareholder's Equity
Total Debt (Quarter)	44.03M	21.22M	15.27M	1.30M	2.50M	0.32M	2.65M	0.01M	0.03M	0.36M	0.79M	0.02M	0.44M	0.48M	0.00M	0.15M	1.52M	0.97M	57.97M	26.45M
Common Equity (Quarter)	2.72M	37.14M	39.32M	40.90M	42.79M	26.08M	11.34M	7.14M	6.72M	-0.15M	-0.13M	-0.95M	-0.42M	3.73M	9.25M	7.71M	5.38M	445.14M	239.42M	168.34M
Shareholder's Equity (Quarter)	2.72M	37.14M	39.32M	40.90M	42.79M	26.08M	11.34M	7.14M	6.72M	-0.15M	-0.13M	-0.95M	-0.42M	3.73M	9.25M	7.71M	5.38M	445.14M	239.42M	168.34M
Liabilities and Shareholders Equity (Quarter)	56.27M	65.07M	62.71M	59.68M	53.36M	34.34M	19.65M	14.92M	13.67M	4.96M	5.26M	3.44M	3.91M	10.47M	12.76M	11.65M	10.71M	1,009.31M	306.30M	207.61M
Treasury Shares (Quarter)					0.01M	0.01M		120.00	75.00	30.00			0.98M	3.98M				0.65M	0.16M	5.75M
Retained Earnings (Quarter)	1.23M	-69.72M	-68.68M	-67.12M	-64.18M	-85.67M	-107.41M	-112.17M	-2.90M	-126.12M	-2.90M	-128.41M	-2.92M	-2.98M	-141.52M	-143.89M	-3.13M	-362.36M	-592.04M	-668.31M
Preferred Shares (Quarter)														2.80M	100.00		2.77M	2.77M

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Forum Markets Balance Sheet (2016-2026) | FRMM

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Forum Markets Balance Sheet (2016-2026) | FRMM

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