Forian Inc.
FORA
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.36M | 48.01M | 47.44M | 48.34M | 48.96M |
| Total Receivables | 4.42M | 4.63M | 5.29M | 7.47M | 8.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 697.80K | 1.02M | 868.50K | 1.08M | 870.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.78M | 2.44M | 388.80K | 369.60K |
| Total Current Assets | 55.83M | 56.44M | 56.03M | 57.28M | 58.49M |
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| Total Current Assets | 55.83M | 56.44M | 56.03M | 57.28M | 58.49M |
| Net Property, Plant & Equipment | 93.90K | 106.20K | 72.60K | 86.70K | 102.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.83M | 1.39M | 1.52M | 201.60K |
| Total Assets | 57.51M | 58.37M | 57.50M | 58.89M | 58.79M |
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| Total Accounts Payable | 843.80K | 1.49M | 374.70K | 161.60K | 259.80K |
| Total Accrued Expenses | 2.09M | 1.88M | 1.82M | 2.72M | 3.69M |
| Short-term Debt | 24.37M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10K | 22.90K | 5.40K | 10.70K | 15.80K |
| Total Finance Division Other Current Liabilities | 2.77M | 4.64M | 4.26M | 3.95M | 3.49M |
| Total Other Current Liabilities | 2.77M | 4.64M | 4.26M | 3.95M | 3.49M |
| Total Current Liabilities | 30.10M | 8.04M | 6.47M | 6.84M | 7.46M |
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| Total Current Liabilities | 30.10M | 8.04M | 6.47M | 6.84M | 7.46M |
| Long-Term Debt | -- | 24.18M | 23.98M | 24.87M | 24.67M |
| Short-term Debt | 24.37M | -- | -- | -- | -- |
| Capital Leases | 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 | 1.00M | -- |
| Total Liabilities | 30.62M | 32.74M | 30.95M | 32.71M | 32.13M |
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| Common Stock & APIC | 78.55M | 77.09M | 75.44M | 73.87M | 75.74M |
| Retained Earnings | -51.66M | -51.45M | -48.90M | -47.69M | -49.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.89M | 25.63M | 26.54M | 26.18M | 26.67M |
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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 | 26.89M | 25.63M | 26.54M | 26.18M | 26.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.89M | 25.63M | 26.54M | 26.18M | 26.67M |
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