FRMM — Forum Markets, Balance Sheet

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Annual balance sheet for Forum Markets,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.22	6.97	1.98	4.59	8.02
Net Total Receivables	0.695	0.621	0.45	0.041	0.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.2	8.93	3.64	5.14	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.7	19.7	5.26	12.8	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.7	5.66	5.06	3.5	40.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.4	8.31	5.39	3.51	66.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.3	11.3	-0.128	9.25	239
Total Liabilities & Shareholders' Equity	62.7	19.7	5.26	12.8	306
Total Common Shares Outstanding
Total Preferred Shares Outstanding