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 | 2.81% | 1.21% | -1.87% | -1.27% | 18.71% |
| Total Receivables | -4.41% | -12.58% | -29.19% | -9.82% | -31.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.32% | 16.98% | -19.37% | 23.77% | -10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.52% | 14.20% | 526.85% | 5.19% | -47.22% |
| Total Current Assets | -1.08% | 0.72% | -2.18% | -2.07% | 6.21% |
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| Total Current Assets | -1.08% | 0.72% | -2.18% | -2.07% | 6.21% |
| Net Property, Plant & Equipment | -11.58% | 46.28% | -16.26% | -15.00% | -13.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.96% | 31.48% | -8.75% | 655.90% | 22.63% |
| Total Assets | -1.47% | 1.52% | -2.37% | 0.16% | 6.22% |
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| Total Accounts Payable | -43.36% | 297.60% | 131.87% | -37.80% | -71.81% |
| Total Accrued Expenses | 11.04% | 3.05% | -32.89% | -26.34% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 324.07% | -49.53% | -32.28% | -24.04% |
| Total Finance Division Other Current Liabilities | -40.25% | 8.89% | 8.01% | 12.97% | -24.92% |
| Total Other Current Liabilities | -40.25% | 8.89% | 8.01% | 12.97% | -24.92% |
| Total Current Liabilities | 274.56% | 24.23% | -5.41% | -8.34% | -17.39% |
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| Total Current Liabilities | 274.56% | 24.23% | -5.41% | -8.34% | -17.39% |
| Long-Term Debt | -- | 0.81% | -3.57% | 0.83% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.58% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -50.00% | -- | -- |
| Total Liabilities | -6.47% | 5.77% | -5.38% | 1.81% | -7.03% |
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| Common Stock & APIC | 1.90% | 2.18% | 2.14% | -2.48% | 2.06% |
| Retained Earnings | -0.40% | -5.22% | -2.54% | 2.83% | 8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.91% | -3.43% | 1.39% | -1.82% | 28.25% |
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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 | 4.91% | -3.43% | 1.39% | -1.82% | 28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | -3.43% | 1.39% | -1.82% | 28.25% |
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