Forian Inc.
FORA
$2.16
-$0.01-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.07% | -42.82% | -25.75% | -24.81% | -27.42% |
| Total Receivables | 127.09% | 84.77% | 79.36% | 51.63% | -19.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.83% | 103.00% | 53.70% | 36.57% | 3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.05% | 15.30% | -62.86% | -38.47% | 163.27% |
| Total Current Assets | -4.28% | -29.48% | -17.53% | -17.23% | -24.39% |
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| Total Current Assets | -4.28% | -29.48% | -17.53% | -17.23% | -24.39% |
| Net Property, Plant & Equipment | -49.39% | -45.05% | -42.09% | -1.38% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.98% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.01% | -50.62% | -58.31% | -27.54% | -5.80% |
| Total Assets | -6.44% | -28.27% | -16.97% | -15.47% | -21.92% |
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| Total Accounts Payable | 290.10% | 150.57% | 25.87% | 505.74% | 508.11% |
| Total Accrued Expenses | 203.50% | 47.23% | 50.06% | 60.42% | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.82% | -99.93% | 29,716.59% | 125,344.44% | 62,714.02% |
| Total Finance Division Other Current Liabilities | 99.74% | 79.06% | 29.15% | 54.22% | 53.85% |
| Total Other Current Liabilities | 99.74% | 79.06% | 29.15% | 54.22% | 53.85% |
| Total Current Liabilities | -13.57% | -66.20% | 118.03% | 186.71% | 143.42% |
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| Total Current Liabilities | -13.57% | -66.20% | 118.03% | 186.71% | 143.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -48.79% |
| Total Liabilities | -16.15% | -66.77% | -46.48% | -40.06% | -47.64% |
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| Common Stock & APIC | 3.25% | 4.45% | 6.06% | 7.48% | 8.26% |
| Retained Earnings | -5.76% | 1.33% | 1.23% | -4.38% | -8.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.91% | 15.56% | 20.70% | 13.20% | 8.41% |
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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 | -0.91% | 15.56% | 20.70% | 13.20% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 15.56% | 20.70% | 13.20% | 8.41% |
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