FORUM MARKETS Inc

FRMMSEC EDGAR

Finance ServicesCIK: 1690080

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Goods and Services Sold	$216.0K	—	—	—	—
Research and Development Expense	$2.3M	—	$1.0M	$2.2M	$2.0M
Operating Expenses	$13.5M	$17.9M	$15.6M	$5.6M	$20.9M
Operating Income (Loss)	-$13.5M	-$17.9M	-$15.6M	-$5.6M	-$20.9M
Interest Expense	—	$28.2K	$25.4K	$184.6K	—
Nonoperating Income (Expense)	-$8.8M	-$21.8M	-$4.7M	-$5.3M	-$4.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$22.3M	-$39.7M	-$20.3M	-$10.9M	-$25.4M
Income Tax Expense (Benefit)	-$2.3M	-$942.7K	-$23.2K	-$20.4K	-$9.5K
Net Income (Loss) Attributable to Parent	-$19.9M	-$38.7M	-$20.3M	-$10.9M	-$25.4M
Earnings Per Share, Basic	-$52.59	-$387.18	-$12.96	—	—
Earnings Per Share, Diluted	-$52.59	-$387.18	-$12.96	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$5.3M	$19.7M	$62.7M	$55.5M	$51.9M
Assets, Current	$3.6M	$8.9M	$11.2M	$4.0M	$748.3K
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	$567.2K
Liabilities	$5.4M	$8.3M	$23.4M	$25.2M	$13.3M
Liabilities, Current	$5.1M	$5.7M	$19.7M	$21.4M	$9.6M
Long-term Debt	$50.0K	—	—	—	—
Accounts Payable, Current	$1.9M	$1.8M	$586.6K	$8.5M	$4.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$10.9M	-$12.1M	-$19.4M	-$3.9M	-$3.3M
Net Cash Provided by (Used in) Investing Activities	—	—	—	$14.5M	-$708.1K
Net Cash Provided by (Used in) Financing Activities	$5.9M	$10.9M	$25.4M	-$8.7M	—

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from sec_edgar import SecEdgar

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