Forum Markets, Incorporated Net Change in Cash
Forum Markets, Incorporated (FRMM) reported Net Change in Cash of -$4.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $56.87M.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$890.00K.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.30M.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.32M.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.47M, a 56.13% increase from fiscal 2024.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.86M.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$4.99M.
- Forum Markets, Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.25M, a 120.51% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.93M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $56.87M 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | $4.47M 10-K · filed 2026-04-01 | |||||||
| 2025-09-30 | $554.33M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | -$2.39M 10-Q · filed 2026-08-14 | -$2.37M 10-Q · filed 2025-07-23 | ||||||
| 2025-03-31 | -$890.00K 10-Q · filed 2026-05-15 | -$860.61K 10-Q · filed 2025-05-15 | ||||||
| 2024-12-31 | $2.86M 10-K · filed 2026-04-01 | $2.61M 10-K · filed 2025-03-31 | ||||||
| 2024-09-30 | -$1.56M 10-Q · filed 2025-11-14 | -$1.78M 10-Q · filed 2024-11-14 | ||||||
| 2024-06-30 | -$829.51K 10-Q · filed 2025-07-23 | |||||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | -$4.99M 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$4.31M 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | -$4.96M 10-Q · filed 2024-08-12 | -$4.96M 10-Q · filed 2023-08-15 | ||||||
| 2023-03-31 | -$4.32M 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | -$1.25M 10-K · filed 2024-03-25 | |||||||
| 2022-09-30 | -$4.64M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$6.60M 10-Q · filed 2023-08-15 | |||||||
| 2022-03-31 | -$2.56M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $6.12M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $9.58M 10-Q · filed 2022-11-10 | |||||||
| 2021-06-30 | -$272.90K 10-Q · filed 2022-08-09 | |||||||
| 2021-03-31 | $3.94M 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $2.03M 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $106.23K 10-Q/A · filed 2021-02-05 | |||||||
| 2020-06-30 | -$13.27K 10-Q · filed 2021-08-16 | |||||||
| 2019-09-30 | $565.15K 10-Q/A · filed 2021-02-05 |
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