Forum Markets, Incorporated Repayments of Convertible Debt
Forum Markets, Incorporated (FRMM) reported Repayments of Convertible Debt of $603.89 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-01
- Forum Markets, Incorporated repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- Forum Markets, Incorporated repayments of convertible debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Forum Markets, Incorporated repayments of convertible debt for the quarter ending 2020-09-30 was $50.00K.
- Forum Markets, Incorporated repayments of convertible debt for the quarter ending 2020-06-30 was $33.88K.
- Forum Markets, Incorporated repayments of convertible debt for fiscal 2025 was $603.89M.
- Forum Markets, Incorporated repayments of convertible debt for fiscal 2021 was $10.00K.
- Forum Markets, Incorporated repayments of convertible debt for fiscal 2019 was $209.41K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $603.89M 10-K · filed 2026-04-01 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $10.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $10.00K 10-Q · filed 2022-08-09 | ||||
| 2020-09-30 | $50.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-05 | $83.88K derived: sum of 2 quarters · filed 2021-02-05 | $112.92K 10-Q/A · filed 2021-02-05 | $312.92K 10-Q · filed 2020-11-24 | $242.34K derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-06-30 | $33.88K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | $62.92K 10-Q/A · filed 2021-02-05 | $192.34K derived: sum of 3 quarters · filed 2021-02-05 | $192.34K derived: sum of 4 quarters · filed 2021-02-05 | |
| 2020-03-31 | $29.05K 10-Q · filed 2020-05-22 | $158.46K derived: sum of 2 quarters · filed 2020-05-22 | $158.46K derived: sum of 3 quarters · filed 2021-02-05 | ||
| 2019-12-31 | $129.41K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-07 | $129.41K derived: sum of 2 quarters · filed 2021-02-05 | $209.41K 10-K · filed 2020-04-07 | ||
| 2019-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-05 | $80.00K 10-Q/A · filed 2021-02-05 | |||
| 2019-06-30 | $80.00K 10-Q/A · filed 2021-02-05 |
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