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Forum Markets Inc balance sheet

At the end of fiscal 2025, Forum Markets Inc had total assets of $306m, total liabilities of $66.9m and shareholders' equity of $239m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Dec 2025LTMJun 2026
Cash and equivalents84
Receivables—1
Total current assets1414
Total assets306159
Accounts payable21
Total current liabilities415
Short-term debt—3
Long-term debt—14
Total debt—17
Total liabilities6731
Shareholders' equity239128
Net debt (negative = net cash)−813
Shares outstanding—13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forum Markets Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forum Markets Inc.