$FRMM Balance Sheet | Understand Stock

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$FRMM

$4.81 +$0.04 (0.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.91M 1669.49% YoY	$8.018M 74.87% YoY	$53.31M 27249.43% YoY	$2.218M 93.52% YoY	$3.725M 450.98% YoY	$4.585M 132.06% YoY	$194.9K -92.78% YoY	$1.146M -42.93% YoY	$676.0K -74.45% YoY	$1.976M -71.65% YoY	$2.700M -24.76% YoY	$2.009M 23.59% YoY	$2.646M -53.32% YoY	$6.970M -15.25% YoY	$3.589M -69.3% YoY	$1.625M -11.46% YoY	$5.669M -6.34% YoY	$8.225M 290.06% YoY	$11.69M 2237.56% YoY
Cash & Equivalents	$65.91M 1669.49% YoY	$8.018M 74.87% YoY	$53.31M 27249.43% YoY	$2.218M 93.52% YoY	$3.725M 450.98% YoY	$4.585M 132.07% YoY	$194.9K -92.68% YoY	$1.146M -42.93% YoY	$676.0K -74.45% YoY	$1.976M -71.65% YoY	$2.663M -25.81% YoY	$2.009M 23.59% YoY	$2.646M -53.32% YoY	$6.970M -15.25% YoY	$3.589M -69.3% YoY	$1.625M N/A	$5.669M N/A	$8.225M 290.06% YoY	$11.69M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.000K -97.96% YoY	$5.532M 974.17% YoY	$508.6M 51476.53% YoY	$802.7K -32.62% YoY	$294.2K -74.83% YoY	$515.0K -57.58% YoY	$986.1K 64.35% YoY	$1.191M 42.44% YoY	$1.169M -2.01% YoY	$1.214M -9.22% YoY	$600.0K -98.87% YoY	$836.3K -66.6% YoY	$1.193M -63.72% YoY	$1.337M -55.07% YoY	$53.20M 2633.9% YoY	$2.504M 13.29% YoY	$3.288M 69.01% YoY	$2.977M 89.75% YoY	$1.946M 872.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$375.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$82.53M 1948.4% YoY	$13.57M 163.94% YoY	$561.9M 45759.08% YoY	$3.092M 31.72% YoY	$4.029M 117.19% YoY	$5.141M 41.25% YoY	$1.225M -63.65% YoY	$2.347M -20.0% YoY	$1.855M -55.8% YoY	$3.640M -59.23% YoY	$3.371M -48.26% YoY	$2.934M -36.86% YoY	$4.196M -53.15% YoY	$8.928M -20.29% YoY	$6.515M -52.22% YoY	$4.647M 14.86% YoY	$8.957M 7.94% YoY	$11.20M 178.98% YoY	$13.63M 1847.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.56M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	N/A N/A	$13.97M N/A	N/A	N/A	$36.99M N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.622M 387.36% YoY	$7.622M 380.34% YoY	$7.622M 370.62% YoY	$9.244M 482.44% YoY	$1.564M -6.31% YoY	$1.587M -4.58% YoY	$1.620M -2.37% YoY	$1.587M 1.43% YoY	$1.669M N/A	$1.663M N/A	$1.659M -14.88% YoY	$1.565M N/A	N/A	N/A	$1.949M N/A	N/A
Long-Term Investments	N/A	$66.00M N/A	$189.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$45.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$125.1M 1541.11% YoY	$292.7M 3740.53% YoY	$447.4M 4739.26% YoY	$7.622M 387.36% YoY	$7.622M 380.34% YoY	$7.622M 370.62% YoY	$9.244M 482.44% YoY	$1.564M -85.43% YoY	$1.587M -85.21% YoY	$1.620M -84.89% YoY	$1.587M -94.3% YoY	$10.73M -77.97% YoY	$10.73M -78.85% YoY	$10.72M -79.19% YoY	$27.82M -45.91% YoY	$48.71M -6.72% YoY	$50.72M -2.11% YoY	$51.51M -0.01% YoY	$51.44M 399.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.53M 1948.4% YoY	$13.57M 163.94% YoY	$561.9M 45759.08% YoY	$3.092M 31.72% YoY	$4.029M 117.19% YoY	$5.141M 41.25% YoY	$1.225M -63.65% YoY	$2.347M -20.0% YoY	$1.855M -55.8% YoY	$3.640M -59.23% YoY	$3.371M -48.26% YoY	$2.934M -36.86% YoY	$4.196M -53.15% YoY	$8.928M -20.29% YoY	$6.515M -52.22% YoY	$4.647M 14.86% YoY	$8.957M 7.94% YoY	$11.20M 178.98% YoY	$13.63M 1847.68% YoY
Total Long-Term Assets	$125.1M	$292.7M	$447.4M	$7.622M	$7.622M	$7.622M	$9.244M	$1.564M	$1.587M	$1.620M	$1.587M	$10.73M	$10.73M	$10.72M	$27.82M	$48.71M	$50.72M	$51.51M	$51.44M
Total Assets	$207.6M 1681.95% YoY	$306.3M 2299.81% YoY	$1.009B 9540.18% YoY	$10.71M 173.92% YoY	$11.65M 238.51% YoY	$12.76M 142.67% YoY	$10.47M 111.17% YoY	$3.911M -71.38% YoY	$3.442M -76.94% YoY	$5.259M -73.23% YoY	$4.958M -85.56% YoY	$13.67M -74.39% YoY	$14.92M -74.99% YoY	$19.65M -68.67% YoY	$34.34M -47.23% YoY	$53.36M -5.17% YoY	$59.68M -0.72% YoY	$62.71M 12.93% YoY	$65.07M 491.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$436.0K -79.48% YoY	$1.539M -20.39% YoY	$1.199M -42.66% YoY	$2.204M -13.74% YoY	$2.125M 19.08% YoY	$1.933M 2.14% YoY	$2.091M 22.04% YoY	$2.555M 205.29% YoY	$1.784M 47.68% YoY	$1.893M 5.07% YoY	$1.713M 68.74% YoY	$837.0K -47.38% YoY	$1.208M 16.27% YoY	$1.801M 207.05% YoY	$1.015M 57.88% YoY	$1.591M -37.37% YoY	$1.039M -74.91% YoY	$586.6K -93.29% YoY	$643.0K -73.21% YoY
Accrued Expenses	$11.50M 1391.02% YoY	$6.377M 762.14% YoY	$372.9K -20.04% YoY	$623.7K 11.42% YoY	$771.1K -45.58% YoY	$739.7K -60.44% YoY	$466.3K -80.37% YoY	$559.7K -77.61% YoY	$1.417M -49.78% YoY	$1.870M -18.15% YoY	$2.376M 13.56% YoY	$2.500M 26.03% YoY	$2.821M 5.85% YoY	$2.285M 15.21% YoY	$2.092M -10.44% YoY	$1.983M -10.26% YoY	$2.665M -21.57% YoY	$1.983M -56.98% YoY	$2.336M 1067.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$650.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.76K 4.33% YoY	$85.40K -92.17% YoY	$86.03K -92.18% YoY	$81.28K -96.99% YoY	$81.24K -89.85% YoY
Long-Term Debt Due	N/A	$31.76M 244501.88% YoY	$485.9K 2.7% YoY	$762.5K 77.74% YoY	$148.4K -80.79% YoY	$12.99K -98.74% YoY	$473.1K 57.71% YoY	$429.0K -27.07% YoY	$772.3K -8.3% YoY	$1.034M -20.97% YoY	$300.0K -6.74% YoY	$588.2K -26.83% YoY	$842.2K -35.04% YoY	$1.309M -28.42% YoY	$321.7K 15.18% YoY	$803.9K 88.69% YoY	$1.296M 113.83% YoY	$1.828M 88.76% YoY	$279.3K -84.48% YoY
Total Short-Term Liabilities	$13.33M 238.04% YoY	$40.93M 1067.77% YoY	$55.79M 773.9% YoY	$5.334M 32.8% YoY	$3.942M -3.39% YoY	$3.505M -30.77% YoY	$6.384M 32.81% YoY	$4.016M -6.02% YoY	$4.080M -20.34% YoY	$5.063M -10.52% YoY	$4.807M 1.73% YoY	$4.273M -38.66% YoY	$5.122M -66.03% YoY	$5.658M -71.28% YoY	$4.725M -80.5% YoY	$6.966M -86.01% YoY	$15.08M -55.16% YoY	$19.70M -8.22% YoY	$24.22M 284.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$25.95M 393081.82% YoY	$496.3M 4695041.91% YoY	$0.00 -100.0% YoY	$3.400K -79.44% YoY	$6.600K -66.9% YoY	$10.57K N/A	$13.29K -49.49% YoY	$16.54K -42.43% YoY	$19.94K -36.07% YoY	$0.00 -100.0% YoY	$26.31K -29.54% YoY	$28.73K -34.12% YoY	$31.19K -35.25% YoY	$31.52K -39.5% YoY	$37.34K -46.67% YoY	$43.61K -59.61% YoY	$48.17K -57.66% YoY	$52.10K N/A
Other Long-Term Liabilities	N/A	N/A	$12.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.08K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$25.95M 393081.82% YoY	$508.4M 4809618.07% YoY	$0.00 -100.0% YoY	$3.400K -79.44% YoY	$6.600K -66.9% YoY	$10.57K N/A	$13.29K -49.49% YoY	$16.54K -42.43% YoY	$19.94K -36.07% YoY	$0.00 -100.0% YoY	$26.31K -29.54% YoY	$28.73K -61.53% YoY	$31.19K -35.25% YoY	$31.52K -39.5% YoY	$37.34K -46.67% YoY	$74.69K -30.82% YoY	$48.17K -57.66% YoY	$52.10K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.33M 238.04% YoY	$40.93M 1067.77% YoY	$55.79M 773.9% YoY	$5.334M 32.8% YoY	$3.942M -3.39% YoY	$3.505M -30.77% YoY	$6.384M 32.81% YoY	$4.016M -6.02% YoY	$4.080M -20.34% YoY	$5.063M -10.52% YoY	$4.807M 1.73% YoY	$4.273M -38.66% YoY	$5.122M -66.03% YoY	$5.658M -71.28% YoY	$4.725M -80.5% YoY	$6.966M -86.01% YoY	$15.08M -55.16% YoY	$19.70M -8.22% YoY	$24.22M 284.52% YoY
Total Long-Term Liabilities	N/A	$25.95M 393081.82% YoY	$508.4M 4809618.07% YoY	$0.00 -100.0% YoY	$3.400K -79.44% YoY	$6.600K -66.9% YoY	$10.57K N/A	$13.29K -49.49% YoY	$16.54K -42.43% YoY	$19.94K -36.07% YoY	$0.00 -100.0% YoY	$26.31K -29.54% YoY	$28.73K -61.53% YoY	$31.19K -35.25% YoY	$31.52K -39.5% YoY	$37.34K -46.67% YoY	$74.69K -30.82% YoY	$48.17K -57.66% YoY	$52.10K N/A
Total Liabilities	$39.28M 895.51% YoY	$66.88M 1804.57% YoY	$564.2M 8275.43% YoY	$5.334M 23.19% YoY	$3.945M -10.26% YoY	$3.512M -34.82% YoY	$6.736M 31.89% YoY	$4.329M -37.71% YoY	$4.396M -43.51% YoY	$5.387M -35.14% YoY	$5.107M -38.17% YoY	$6.951M -34.21% YoY	$7.783M -58.54% YoY	$8.306M -64.49% YoY	$8.261M -70.42% YoY	$10.57M -80.27% YoY	$18.77M -49.81% YoY	$23.39M -7.35% YoY	$27.93M 343.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$668.3M 364.45% YoY	-$592.0M 318.34% YoY	-$362.4M 180.38% YoY	-$145.6M 13.41% YoY	-$143.9M 12.05% YoY	-$141.5M 11.13% YoY	-$129.2M 2.48% YoY	-$128.4M 10.83% YoY	-$128.4M 14.48% YoY	-$127.3M 18.56% YoY	-$126.1M 47.22% YoY	-$115.9M N/A	-$112.2M N/A	-$107.4M 56.38% YoY	-$85.67M N/A	N/A	N/A	-$68.68M N/A	N/A
Common Stock	$2.000K N/A	$2.000K 528.93% YoY	$1.666K 1517.48% YoY	$604.00 535.79% YoY	N/A	$318.00 488.89% YoY	$103.00 -84.72% YoY	$95.00 -82.14% YoY	$86.00 -77.07% YoY	$54.00 -85.6% YoY	$674.00 -82.82% YoY	$532.00 N/A	$375.00 N/A	$375.00 -88.98% YoY	$3.924K N/A	N/A	N/A	$3.404K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$16.12M N/A	$1.000M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$168.3M 2084.6% YoY	$239.4M 2487.77% YoY	$445.1M 11821.92% YoY	$5.381M -1387.26% YoY	$7.706M -907.32% YoY	$9.252M -7343.16% YoY	$3.734M -2600.4% YoY	-$418.0K -106.22% YoY	-$954.5K -113.37% YoY	-$127.7K -101.13% YoY	-$149.3K -100.57% YoY	$6.716M -84.31% YoY	$7.140M -82.54% YoY	$11.34M -71.15% YoY	$26.08M -29.79% YoY	$42.79M 1475.43% YoY	$40.90M 80.12% YoY	$39.32M 29.83% YoY	$37.14M 690.23% YoY
Total Liabilities & Shareholders Equity	$207.6M 1681.95% YoY	$306.3M 2299.81% YoY	$1.009B 9540.18% YoY	$10.71M 173.92% YoY	$11.65M 238.51% YoY	$12.76M 142.67% YoY	$10.47M 111.17% YoY	$3.911M -71.38% YoY	$3.442M -76.94% YoY	$5.259M -73.23% YoY	$4.958M -85.56% YoY	$13.67M -74.39% YoY	$14.92M -74.99% YoY	$19.65M -68.67% YoY	$34.34M -47.23% YoY	$53.36M -5.17% YoY	$59.68M -0.72% YoY	$62.71M 12.93% YoY	$65.07M 491.54% YoY