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Forum Markets Ord Shs

FRMM

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6.810USD

+0.330+5.09%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

85.60MMarket Cap

LossP/E TTM

Forum Markets Ord Shs

6.810

+0.330+5.09%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Forum Markets Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--65.91M

--8.02M

--53.31M

- Cash and cash equivalents

--65.91M

--8.02M

--53.31M

Receivables

--11.83M

--20.00K

--32.41K

-Accounts and notes receivable

--375.00K

----

-Loans receivable

--11.46M

----

-Other receivables

----

--20.00K

--32.41K

Prepaid expenses

--4.22M

--4.42M

--2.82M

Other current assets

--314.00K

--1.09M

--505.70M

Total current assets

--82.53M

--13.57M

--561.95M

Non-current assets

Net Fixed Assets

--19.29M

----

Other non-current assets

--45.72M

----

Total non-current assets

--125.09M

--292.73M

--447.36M

Total assets

--207.61M

--306.30M

--1.01B

Liabilities

Current liabilities

-Other payables

----

--31.51M

--50.32M

Accrued expenses

--11.50M

--6.38M

--52.95K

Short-term debt and lease liabilities

--251.00K

--31.76M

--485.85K

Other current liabilities

----

--31.51M

--50.32M

Total current liabilities

--13.32M

--40.93M

--55.79M

Non-current liabilities

Long-term debt and lease liabilities

--25.95M

--496.28M

-Long-term debt

--25.95M

--496.28M

Derivatives liabilities

----

--12.11M

Other non-current liabilities

--0.00

----

Total non-current liabilities

--25.95M

--508.39M

Total liabilities

--39.27M

--66.88M

--564.18M

Shareholders' equity

Common equity

--839.84M

--834.46M

--826.18M

Retained earnings

---668.31M

---592.04M

---362.36M

Capital reserves

--839.84M

--834.45M

--826.18M

Less: Treasury stock

----

--16.12M

Gains losses not affecting retained earnings

---3.19M

---2.99M

---2.56M

Total equity

--168.34M

--239.42M

--445.14M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.