Forum Markets, Incorporated (FRMM)
Every figure this model derived for FRMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,813,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 48,068,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,191,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 127,802,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,238,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -56,561,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,771,000 | Revenues |
2026-06-30 |
| sbc | 216,683,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRMM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -259.88 |
| current ratio | 2.69 |
| current ratio reported | 2.69 |
| dilution pct | 8846.97 |
| ev owner earnings | -0.08 |
| ev sales | 2.16 |
| fcf margin | -681.22 |
| interest cover | -197.64 |
| operating margin | -2271.61 |
| roic | -193.53 |
Everything else this filing tags
400 more elements from FRMM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FiniteLivedIntangibleAssetsNet | 9,244,475,000,000 | 2024-09-30 | 9 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 76 | shares |
AdditionalCollateralAggregateFairValue | 1,000,000,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 812,123,000 | 2026-06-30 | 81 | USD |
RetainedEarningsAccumulatedDeficit | -681,126,000 | 2026-06-30 | 78 | USD |
RepaymentsOfConvertibleDebt | 603,893,000 | 2025-12-31 | 19 | USD |
ProceedsFromConvertibleDebt | 500,001,000 | 2025-12-31 | 9 | USD |
ConvertibleDebtNoncurrent | 496,276,461 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 475,050,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -443,531,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 244,275,000 | 2025-12-31 | 2 | USD |
InterestReceivableNoncurrent | 181,011,000 | 2025-12-31 | 2 | USD |
Assets | 159,031,000 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 159,031,000 | 2026-06-30 | 78 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 134,267,000 | 2025-12-31 | 1 | USD |
ProceedsFromDisposalCryptoAsset | 128,096,000 | 2026-06-30 | 2 | USD |
CryptoAssetRealizedLossOperating | 124,600,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 120,091,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 119,451,000 | 2025-12-31 | 27 | USD |
PaymentsToInvestInDecommissioningFund | 116,150,000 | 2017-12-31 | 6 | USD |
CryptoAssetUnrealizedGainOperating | 111,800,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -93,142,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -89,955,000 | 2026-06-30 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -89,955,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -89,955,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperations | -89,955,000 | 2026-06-30 | 12 | USD |
OperatingLossCarryforwards | 89,434,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -89,268,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -89,082,000 | 2026-06-30 | 158 | USD |
RedemptionPremium | 87,700,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 81,300,000 | 2025-12-31 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 81,299,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 81,299,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -75,380,000 | 2026-06-30 | 69 | USD |
AssetsFairValueDisclosure | 74,162,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 73,355,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 60,963,000 | 2025-12-31 | 11 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 57,572,000 | 2026-06-30 | 26 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 57,203,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,030,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 54,030,000 | 2026-06-30 | 6 | USD |
RepaymentsOfDebt | 51,300,000 | 2025-09-08 | 3 | USD |
SecuritiesHeldAsCollateralAtFairValue | 50,485,550 | 2025-09-30 | 1 | USD |
RepaymentsOfSecuredDebt | 50,000,000 | 2025-12-31 | 2 | USD |
CollateralizedAgreements | 50,000,000 | 2025-09-08 | 1 | USD |
GainLossOnSaleOfDerivatives | -48,637,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 46,136,498 | 2020-12-31 | 1 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 44,974,955 | 2022-09-30 | 1 | USD |
MarketableSecuritiesCurrent | 43,966,000 | 2026-06-30 | 4 | USD |
MarketableSecuritiesNoncurrent | 43,966,000 | 2026-06-30 | 6 | USD |
CryptoAssetCost | 43,247,000 | 2026-06-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 40,000,000 | 2025-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 39,428,000 | 2026-06-30 | 4 | USD |
ExcessStockSharesOutstanding | 39,246,011 | 2022-09-30 | 1 | shares |
RepaymentsOfOtherDebt | 39,121,812 | 2019-12-06 | 12 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 35,803,504 | 2022-09-30 | 10 | shares |
GoodwillImpairmentLoss | 33,547,278 | 2022-12-31 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 33,547,278 | 2022-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 33,547,278 | 2022-12-31 | 1 | USD |
StockIssued1 | 32,717,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,383,000 | 2026-06-30 | 11 | USD |
CollateralizedFinancings | 31,513,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 31,500,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,355,439 | 2021-12-31 | 10 | shares |
StockRepurchasedDuringPeriodValue | 31,322,000 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 31,322,000 | 2026-06-30 | 3 | USD |
Liabilities | 31,229,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,733,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -29,437,823 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 26,666,200 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,070,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -26,070,000 | 2026-06-30 | 9 | USD |
LoansPayable | 25,950,000 | 2026-06-30 | 27 | USD |
LongTermLoansPayable | 25,950,000 | 2026-06-30 | 37 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -25,300,321 | 2019-12-31 | 1 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 24,199,453 | 2025-09-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 22,300,000 | 2025-12-09 | 1 | USD |
CryptoAssetFairValue | 21,644,000 | 2026-06-30 | 4 | USD |
CryptoAssetFairValueCurrent | 21,644,000 | 2026-06-30 | 4 | USD |
CryptoAssetFairValueNoncurrent | 21,644,000 | 2026-06-30 | 4 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -21,360,865 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,531,599 | 2024-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,171,730 | 2026-06-30 | 107 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,171,730 | 2026-06-30 | 111 | shares |
PropertyPlantAndEquipmentNet | 17,608,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireLoansReceivable | 17,474,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 17,326,000 | 2026-06-30 | 110 | USD |
OperatingExpenses | 17,326,000 | 2026-06-30 | 68 | USD |
TemporaryEquityLiquidationPreference | 17,300,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 17,206,000 | 2026-06-30 | 1 | USD |
CryptoAssetCumulativeRealizedLossFromDisposition | 16,500,000 | 2025-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 16,468,000 | 2026-06-30 | 3 | USD |
TreasuryStockValue | 16,121,428 | 2025-09-30 | 19 | USD |
PaymentsForRepurchaseOfEquity | 16,121,428 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 16,121,428 | 2025-09-30 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 15,000,000 | 2021-08-27 | 5 | USD |
LoansReceivableFairValueDisclosure | 14,700,000 | 2026-06-30 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 14,674,428 | 2022-12-31 | 4 | USD |
OperatingIncomeLoss | -14,575,000 | 2026-06-30 | 117 | USD |
LongTermDebtNoncurrent | 14,266,000 | 2026-06-30 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 14,266,000 | 2026-06-30 | 1 | USD |
LiabilitiesFairValueAdjustment | 14,167,560 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,997,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -13,255,686 | 2021-03-31 | 18 | USD |
CommonStockSharesIssued | 13,210,122 | 2026-06-30 | 77 | shares |
CommonStockSharesOutstanding | 13,210,122 | 2026-06-30 | 76 | shares |
ProceedsFromCryptoAssetOperatingActivity | 13,190,860 | 2025-10-10 | 1 | USD |
CryptoAssetRealizedGainLossNonoperating | -12,779,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCollateralAmount | 12,500,000 | 2025-10-26 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,416,606 | 2026-06-30 | 48 | shares |
OtherCashEquivalentsAtCarryingValue | 12,405,084 | 2022-12-31 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 12,200,000 | 2025-09-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 12,110,655 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,700,000 | 2026-02-12 | 15 | USD |
UnrealizedGainLossOnDerivatives | 11,437,846 | 2025-09-30 | 2 | USD |
LossContingencyDamagesAwardedValue | 11,286,570 | 2021-09-01 | 3 | USD |
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 11,286,570 | 2021-09-01 | 11 | USD |
AssetsHeldInTrust | 11,276,350 | 2020-06-30 | 21 | USD |
FairValueAdjustmentOfWarrants | 10,374,000 | 2026-06-30 | 47 | USD |
AssetsHeldInTrustNoncurrent | 10,373,857 | 2021-12-31 | 31 | USD |
MarketableSecurities | 10,279,476 | 2020-07-09 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,138,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,858,154 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 9,760,359 | 2025-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,579,256 | 2021-09-30 | 35 | USD |
FairValueNetAssetLiability | 9,063,000 | 2022-12-31 | 2 | USD |
AssetImpairmentCharges | 9,063,000 | 2022-12-31 | 4 | USD |
AssetsFairValueAdjustment | 9,063,000 | 2022-12-31 | 3 | USD |
ImpairmentChargeOnReclassifiedAssets | 9,063,000 | 2022-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,063,000 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfOtherInvestments | 9,063,000 | 2023-09-30 | 2 | USD |
InvestmentsFairValueDisclosure | 9,063,000 | 2022-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 8,860,281 | 2020-12-31 | 2 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | -8,860,281 | 2020-12-31 | 1 | USD |
ProfitLoss | -8,442,247 | 2023-06-30 | 29 | USD |
OtherLiabilitiesCurrent | 8,200,000 | 2022-09-30 | 1 | USD |
Cash | 8,018,000 | 2025-12-31 | 32 | USD |
PreferredStockDividendsAndOtherAdjustments | 8,011,510 | 2024-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 8,000,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,622,041 | 2025-06-30 | 40 | USD |
ConversionOfStockAmountConverted1 | 7,622,041 | 2024-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 7,622,041 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 7,622,041 | 2024-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,608,238 | 2022-09-30 | 1 | USD |
CryptoAssetUnrealizedGainLossNonoperating | 7,549,815 | 2025-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,359,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 7,345,436 | 2020-06-30 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 7,020,662 | 2026-06-30 | 14 | shares |
LossContingencyDamagesPaidValue | 6,776,686 | 2024-09-30 | 2 | USD |
CryptoAssetUnrealizedLossOperating | 6,400,000 | 2026-06-30 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 6,400,000 | 2026-03-27 | 2 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | 6,371,477 | 2019-03-08 | 8 | shares |
FairValueHedgeLiabilitiesAtFairValue | 6,210,000 | 2022-06-30 | 3 | USD |
DeferredCostsAndOtherAssets | 5,995,970 | 2023-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,785,000 | 2026-06-30 | 46 | USD |
ProceedsFromWarrantExercises | 5,606,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,503,000 | 2026-03-31 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 5,503,000 | 2026-06-30 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 5,000,000 | 2020-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 74 | shares |
SubsequentEventEffectOfChangeInTaxStatus | 5,000,000 | 2024-05-07 | 1 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 5,000,000 | 2025-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,932,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,849,346 | 2024-12-31 | 4 | USD |
StockholdersEquityPeriodIncreaseDecrease | -4,727,693 | 2020-06-30 | 24 | USD |
OtherAccountsPayableAndAccruedLiabilities | 4,722,933 | 2021-12-31 | 2 | USD |
EquityFairValueAdjustment | 4,400,000 | 2025-12-31 | 15 | USD |
LitigationSettlementExpense | 4,395,000 | 2023-09-30 | 2 | CAD |
LossContingencyDamagesSoughtValue | 4,395,000 | 2024-03-31 | 2 | CAD |
AccruedLiabilitiesCurrent | 4,354,000 | 2026-06-30 | 46 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 4,300,000 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,224,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,102,000 | 2026-06-30 | 59 | USD |
ClassOfWarrantOrRightUnissued | 3,948,460 | 2023-09-30 | 2 | shares |
AllocatedShareBasedCompensationExpense | 3,917,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,869,891 | 2023-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,813,000 | 2026-06-30 | 33 | USD |
OtherNoncashIncomeExpense | 3,724,344 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,702,963 | 2022-12-31 | 26 | USD |
StockRedeemedOrCalledDuringPeriodShares | 3,676,448 | 2019-12-06 | 13 | shares |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 3,531,924 | 2020-11-25 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,442,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,435,728 | 2023-03-31 | 6 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 3,342,084 | 2022-12-31 | 1 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 3,320,331 | 2024-10-16 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 3,314,000 | 2025-12-31 | 8 | USD |
InterestExpenseDebt | 3,300,000 | 2025-12-31 | 42 | USD |
LitigationSettlementExpense | 3,257,574 | 2023-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,179,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,068,651 | 2020-12-31 | 2 | USD |
InterestExpenseOther | 3,056,000 | 2025-12-31 | 35 | USD |
NoncashMergerRelatedCosts | 3,006,235 | 2020-12-31 | 2 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 3,000,000 | 2023-04-05 | 2 | USD |
LongTermDebtCurrent | 2,940,000 | 2026-06-30 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 2,940,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,894,879 | 2024-03-31 | 4 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 2,875,000 | 2020-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,793,000 | 2026-06-30 | 1 | USD |
GrossProfit | 2,751,000 | 2026-06-30 | 2 | USD |
ProceedsFromNotesPayable | 2,750,000 | 2020-09-30 | 10 | USD |
ProceedsFromOtherShortTermDebt | 2,750,000 | 2020-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,716,172 | 2021-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,662,520 | 2023-09-30 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,572,789 | 2024-12-31 | 15 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 2,500,000 | 2023-09-30 | 1 | USD |
StockholdersEquityOther | 2,500,000 | 2025-03-31 | 4 | USD |
SalesTypeLeaseRevenue | 2,500,000 | 2026-06-30 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 2,491,161 | 2020-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,399,591 | 2020-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,337,706 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,337,706 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 2,332,618 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,300,000 | 2023-09-30 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,300,000 | 2025-12-09 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,273,947 | 2023-09-30 | 4 | USD |
OtherNonoperatingExpense | 2,231,000 | 2026-06-30 | 2 | USD |
DividendsShareBasedCompensation | 2,176,314 | 2023-12-31 | 2 | USD |
DebtSecuritiesUnrealizedGainLoss | 2,100,000 | 2025-12-31 | 1 | USD |
ReorganizationItems | -2,031,811 | 2019-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,021,705 | 2020-09-30 | 28 | USD |
LoansInsurancePolicy | 2,000,000 | 2022-09-30 | 1 | USD |
OtherAssets | 2,000,000 | 2025-09-30 | 1 | USD |
OtherIntangibleAssetsNet | 1,948,913 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,941,125 | 2021-12-31 | 7 | USD |
DebtInstrumentFairValue | 1,941,124 | 2021-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,900,000 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityPeriodicPayment | 1,900,000 | 2025-12-31 | 1 | USD |
ProceedsFromDecommissioningFund | 1,889,579 | 2020-09-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,873,000 | 2026-06-30 | 4 | USD |
ConvertibleDebtCurrent | 1,838,118 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 1,836,940 | 2022-09-30 | 2 | USD |
InsuranceSettlementsReceivable | 1,836,940 | 2022-09-30 | 1 | USD |
CommonUnitAuthorized | 1,823,275 | 2021-12-31 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,806,000 | 2026-06-30 | 2 | USD |
SharesOutstanding | 1,763,652 | 2020-11-06 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,750,067 | 2022-09-30 | 4 | USD |
AccountsPayableOtherCurrent | 1,750,000 | 2017-10-17 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 1,699,825 | 2020-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,699,825 | 2019-12-31 | 1 | USD |
PaymentsForCommissions | 1,681,000 | 2025-07-29 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,666,005 | 2024-12-31 | 10 | USD |
InducedConversionOfConvertibleDebtExpense | 1,657,522 | 2020-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,638,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,619,144 | 2020-12-31 | 1 | shares |
OperatingLeaseImpairmentLoss | 1,563,713 | 2022-03-31 | 2 | USD |
WarrantsAndRightsOutstanding | 1,555,574 | 2025-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,534,308 | 2024-12-31 | 15 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,526,542 | 2024-12-31 | 9 | USD |
AccountsReceivableRelatedParties | 1,516,963 | 2022-06-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 1,504,768 | 2024-09-30 | 28 | USD |
PaymentsForFees | 1,500,000 | 2026-06-30 | 13 | USD |
CostOfRevenue | 1,473,000 | 2026-06-30 | 2 | USD |
PaymentsToSuppliersAndEmployees | 1,463,802 | 2019-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 1,454,400 | 2025-09-30 | 1 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 1,416,790 | 2024-03-31 | 6 | USD |
DepreciationAndAmortization | 1,409,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,386,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,374,913 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,340,184 | 2021-09-30 | 10 | USD |
PreferredStockConvertibleSharesIssuable | 1,318,000 | 2025-03-27 | 3 | shares |
OtherLongTermDebtCurrent | 1,308,516 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,234,333 | 2021-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,210,157 | 2024-12-31 | 10 | USD |
SponsorFees | 1,209,512 | 2019-12-31 | 10 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,203,750 | 2020-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,181,599 | 2024-12-31 | 3 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 1,156,177 | 2021-07-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,154,352 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,154,352 | 2026-06-30 | 40 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,108,000 | 2025-12-31 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,092,399 | 2021-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 1,092,399 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,085,000 | 2022-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,060,500 | 2021-12-31 | 5 | USD |
OfficersCompensation | 1,057,989 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,050,606 | 2023-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 1,050,000 | 2020-12-31 | 1 | USD |
NoninterestIncomeOther | 1,039,364 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | -1,028,651 | 2022-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 1,024,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,024,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 1,016,000 | 2025-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 1,000,000 | 2025-12-31 | 22 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,000,000 | 2019-03-08 | 9 | USD |
PrepaidInsurance | 1,000,000 | 2026-06-30 | 26 | USD |
PreferredUnitsOutstanding | 1,000,000 | 2025-03-27 | 2 | shares |
RestrictedCashEquivalents | 1,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,000,000 | 2025-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,000,000 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 988,000 | 2026-03-31 | 11 | USD |
PrepaidRent | 988,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 969,322 | 2023-12-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 946,107 | 2020-09-30 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 942,749 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 942,749 | 2022-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 927,698 | 2021-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 926,829 | 2021-12-31 | 8 | USD |
DividendsCommonStock | 925,404 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -903,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 903,000 | 2026-03-31 | 1 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 896,575 | 2024-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -885,575 | 2024-12-31 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 873,000 | 2026-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 873,000 | 2026-06-30 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 857,141 | 2026-04-30 | 5 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 854,550 | 2020-12-10 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 851,112 | 2021-12-31 | 1 | USD |
PaymentsForRestructuring | 830,769 | 2023-11-28 | 1 | USD |
AmortizationOfFinancingCosts | 800,421 | 2021-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 795,003 | 2020-09-30 | 27 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 791,813 | 2025-06-30 | 5 | USD |
DebtInstrumentAnnualPrincipalPayment | 777,702 | 2024-09-30 | 15 | USD |
PaymentForAcquisitionCryptoAsset | 757,000 | 2026-06-30 | 3 | USD |
AssetsHeldInTrustCurrent | 735,889 | 2020-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 727,542 | 2023-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 723,764 | 2021-03-31 | 4 | USD |
NotesIssued1 | 722,000 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 721,417 | 2022-09-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 721,417 | 2022-09-30 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 713,367 | 2019-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 676,456 | 2025-06-30 | 22 | USD |
PaymentsToAcquireNotesReceivable | 649,825 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsNet | 640,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 640,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 611,776 | 2025-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 611,461 | 2022-09-30 | 5 | USD |
FederalHomeLoanBankAdvancesPremium | 600,000 | 2026-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -591,000 | 2026-06-30 | 1 | USD |
NoninterestExpenseDirectorsFees | 583,994 | 2023-09-30 | 2 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 573,433 | 2019-09-30 | 4 | USD |
AccountsPayableCurrent | 570,000 | 2026-06-30 | 46 | USD |
DividendIncomeOperating | 565,659 | 2020-11-25 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -565,659 | 2020-12-31 | 2 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 557,421 | 2023-03-31 | 6 | USD |
PaymentsToFundPolicyLoans | 543,161 | 2020-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -518,000 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesFairValueDisclosure | 512,992 | 2021-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 512,992 | 2021-03-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -509,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 500,000 | 2025-12-31 | 26 | USD |
SalariesAndWages | 500,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 498,830 | 2020-06-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 490,178 | 2024-12-31 | 10 | USD |
DueFromOtherRelatedParties | 481,321 | 2022-09-30 | 4 | USD |
InvestmentIncomeInterest | 481,000 | 2026-06-30 | 51 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 476,191 | 2025-12-09 | 25 | shares |
InvestmentIncomeDividend | 472,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 465,368 | 2021-09-30 | 3 | shares |
GainsLossesOnRestructuringOfDebt | 455,021 | 2021-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 455,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 455,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 451,986 | 2021-09-30 | 2 | shares |
SettlementLiabilitiesCurrent | 450,000 | 2021-09-30 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 445,436 | 2020-06-30 | 14 | USD |
RepaymentsOfOtherShortTermDebt | 437,065 | 2021-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 432,383 | 2021-12-31 | 7 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 432,383 | 2021-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 426,000 | 2026-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 423,291 | 2025-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 420,000 | 2020-12-31 | 1 | USD |
HealthCareOrganizationExpensesNet | 407,135 | 2023-01-15 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 406,000 | 2026-06-30 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 400,000 | 2020-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 400,000 | 2023-04-05 | 2 | shares |
InterestIncomeOther | 400,000 | 2026-06-30 | 2 | USD |
InterestIncomeOperating | 386,000 | 2020-06-30 | 11 | USD |
AccruedInsuranceCurrentAndNoncurrent | 378,009 | 2022-09-30 | 7 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 375,000 | 2018-03-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 375,000 | 2026-06-30 | 1 | USD |
OtherNotesPayable | 371,178 | 2020-12-29 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 370,000 | 2020-12-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 369,000 | 2025-06-30 | 1 | USD |
RepaymentsOfConstructionLoansPayable | 368,532 | 2021-03-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 363,523 | 2021-06-30 | 4 | USD |
DebtInstrumentRepaidPrincipal | 363,000 | 2025-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 358,268 | 2020-09-30 | 31 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 355,000 | 2026-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 355,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilities | 351,791 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpense | 351,791 | 2023-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 341,678 | 2024-09-30 | 33 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 340,000 | 2026-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 340,000 | 2026-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 340,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 340,000 | 2026-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 338,582 | 2021-09-30 | 2 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 338,000 | 2021-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 329,000 | 2026-06-30 | 8 | USD |
InterestPayableCurrent | 319,909 | 2025-09-30 | 19 | USD |
PaymentsOfStockIssuanceCosts | 318,333 | 2021-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 316,111 | 2021-06-30 | 22 | USD |
ConvertibleDebt | 314,509 | 2020-06-30 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 314,509 | 2019-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 308,169 | 2024-12-31 | 33 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 306,604 | 2023-04-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 301,745 | 2024-12-31 | 8 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 300,000 | 2021-02-03 | 1 | USD |
DueFromRelatedPartiesCurrent | 300,000 | 2021-03-31 | 7 | USD |
LitigationSettlementAmountAwardedToOtherParty | 300,000 | 2021-04-04 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 300,000 | 2021-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FRMM's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue, owner earnings margin, net margin -- net margin came out at -4,972% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 10,771,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: sbc discipline, owner earnings
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left