Forian Inc.
FORA
$2.10
-$0.08-3.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.82% | -25.75% | -24.81% | -27.42% | 0.81% |
| Total Receivables | 95.29% | 79.36% | 51.63% | -19.50% | -46.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.00% | 53.70% | 36.57% | 3.16% | -19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.15% | -62.86% | -38.47% | 163.27% | 265.10% |
| Total Current Assets | -29.48% | -17.53% | -17.23% | -24.39% | -4.55% |
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| Total Current Assets | -29.48% | -17.53% | -17.23% | -24.39% | -4.55% |
| Net Property, Plant & Equipment | -45.05% | -42.09% | -1.38% | -5.19% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.62% | -58.31% | -27.54% | -5.80% | 689.38% |
| Total Assets | -28.27% | -16.97% | -15.47% | -21.92% | -2.18% |
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| Total Accounts Payable | 150.57% | 25.87% | 505.74% | 508.11% | 224.79% |
| Total Accrued Expenses | 47.23% | 50.06% | 60.42% | 7.87% | -43.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.93% | 29,716.59% | 125,344.44% | 62,714.02% | 154,290.51% |
| Total Finance Division Other Current Liabilities | 79.06% | 29.15% | 54.22% | 53.85% | -20.62% |
| Total Other Current Liabilities | 79.06% | 29.15% | 54.22% | 53.85% | -20.62% |
| Total Current Liabilities | -66.20% | 118.03% | 186.71% | 143.42% | 303.43% |
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| Total Current Liabilities | -66.20% | 118.03% | 186.71% | 143.42% | 303.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -50.00% | -- |
| Total Liabilities | -66.77% | -46.48% | -40.06% | -47.64% | -4.70% |
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| Common Stock & APIC | 4.45% | 6.06% | 7.48% | 8.26% | 3.71% |
| Retained Earnings | 1.33% | 1.23% | -4.38% | -8.17% | -5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.56% | 20.70% | 13.20% | 8.41% | 0.86% |
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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 | 15.56% | 20.70% | 13.20% | 8.41% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.56% | 20.70% | 13.20% | 8.41% | 0.86% |
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