Forian Inc.
FORA
$2.09
$0.010.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.65M | 35.67M | 35.08M | 49.36M | 48.01M |
| Total Receivables | 8.30M | 8.02M | 7.24M | 4.42M | 4.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56M | 1.19M | 1.11M | 697.80K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.50M | 1.02M | 1.35M | 2.78M |
| Total Current Assets | 46.54M | 46.38M | 44.46M | 55.83M | 56.44M |
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| Total Current Assets | 46.54M | 46.38M | 44.46M | 55.83M | 56.44M |
| Net Property, Plant & Equipment | 61.50K | 71.60K | 82.20K | 93.90K | 106.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.15M | 1.19M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.30K | 1.01M | 1.44M | 1.59M | 1.83M |
| Total Assets | 48.46M | 48.60M | 47.17M | 57.51M | 58.37M |
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| Total Accounts Payable | 1.88M | 2.27M | 982.70K | 843.80K | 1.49M |
| Total Accrued Expenses | 2.82M | 2.93M | 3.12M | 2.09M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 6.77M | 6.72M | 24.39M | 22.90K |
| Total Finance Division Other Current Liabilities | 6.00M | 6.58M | 5.78M | 2.77M | 4.64M |
| Total Other Current Liabilities | 6.00M | 6.58M | 5.78M | 2.77M | 4.64M |
| Total Current Liabilities | 17.52M | 18.55M | 16.60M | 30.10M | 8.04M |
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| Total Current Liabilities | 17.52M | 18.55M | 16.60M | 30.10M | 8.04M |
| Long-Term Debt | -- | -- | -- | -- | 24.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.10K | 12.10K | 18.10K | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 500.00K | 500.00K | 500.00K |
| Total Liabilities | 17.52M | 18.55M | 17.12M | 30.62M | 32.74M |
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| Common Stock & APIC | 81.76M | 81.09M | 79.97M | 78.55M | 77.09M |
| Retained Earnings | -50.82M | -51.04M | -49.92M | -51.66M | -51.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.94M | 30.05M | 30.05M | 26.89M | 25.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.94M | 30.05M | 30.05M | 26.89M | 25.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.94M | 30.05M | 30.05M | 26.89M | 25.63M |
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