FRMM (FRMM) financials · rev $4.2M
FRMM (FRMM) rev $4.2M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $6.5M | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$233.4M | -$6.3M | -$13.5M |
| Net Income | -$450.5M | -$6.2M | -$19.9M |
| EPS (Diluted) | $-54.32 | $-15.49 | $-52.59 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $306.3M | $12.8M | $5.3M | $19.7M |
| Current Assets | $13.6M | $5.1M | $3.6M | $8.9M |
| Cash & Equivalents | $8.0M | $4.6M | $2.0M | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $66.9M | $3.5M | $5.4M | $8.3M |
| Current Liabilities | $40.9M | $3.5M | $5.1M | $5.7M |
| Short-term Debt | $0 | $13.0K | $12.9K | $1.3M |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $239.4M | $9.3M | -$127.7K | $11.3M |
| Retained Earnings | -$592.0M | -$141.5M | -$127.3M | -$107.4M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$26.1M | -$1.5M | -$10.9M | -$12.1M |
| CapEx | $244.3M | $0 | $0 | $0 |
| Investing Cash Flow | -$127.6M | $0 | $0 | $0 |
| Financing Cash Flow | $158.2M | $4.0M | $5.9M | $10.9M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.5M | $2.6M | -$5.0M | -$1.3M |
| Free Cash Flow | -$270.3M | $0 | $0 | $0 |
FAQ
What is FRMM P/E and revenue?
FRMM (FRMM) rev $4.2M.
What is FRMM revenue?
FRMM last cached revenue is $6.5M (FY2025).
Is FRMM profitable?
FRMM last cached net income is -$450.5M.
What are FRMM total assets?
FRMM last cached total assets are $306.3M.
What is FRMM free cash flow?
FRMM last cached free cash flow is -$270.3M.
Not investment advice. Cached statements, not a live tape.