FRNM (FRNM) financials
FRNM income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$3.0M | -$494.0K |
| Net Income | $837.5K | $1.9M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $92.8M | $89.9M |
| Current Assets | $907.6K | $1.2M |
| Cash & Equivalents | $865.0K | $1.1M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $5.7M | $3.7M |
| Current Liabilities | $2.3M | $210.8K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$4.8M | -$2.1M |
| Retained Earnings | -$4.8M | -$2.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$864.7K | -$353.6K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $600.0K | -$86.3M |
| Financing Cash Flow | $0 | $87.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is FRNM revenue?
FRNM last cached revenue is $0 (FY2025).
Is FRNM profitable?
FRNM last cached net income is $837.5K.
What are FRNM total assets?
FRNM last cached total assets are $92.8M.
What is FRNM free cash flow?
FRNM last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.