Forian Inc.
FORA
$2.10
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 0.81% | 16.40% | 18.57% | 139.40% | 137.31% |
Total Receivables | -46.64% | -61.93% | -63.38% | 66.26% | 49.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -19.82% | 4.95% | 103.87% | 28.88% | -27.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 265.10% | 297.43% | 459.38% | -72.10% | -15.25% |
Total Current Assets | -4.55% | 2.48% | 1.30% | 112.80% | 110.35% |
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Total Current Assets | -4.55% | 2.48% | 1.30% | 112.80% | 110.35% |
Net Property, Plant & Equipment | -7.94% | -9.77% | -47.92% | -19.42% | -97.15% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 689.38% | 1,012.17% | 666.59% | -92.08% | -26.56% |
Total Assets | -2.18% | 5.46% | 3.34% | 27.30% | 22.23% |
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Total Accounts Payable | 224.79% | 61.67% | 6.81% | -48.88% | -71.03% |
Total Accrued Expenses | -43.43% | -45.25% | -50.39% | -27.83% | -19.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 46.20% | 10.10% | -75.45% | -50.46% | -94.05% |
Total Finance Division Other Current Liabilities | -20.62% | -0.25% | -27.20% | -7.06% | 28.91% |
Total Other Current Liabilities | -20.62% | -0.25% | -27.20% | -7.06% | 28.91% |
Total Current Liabilities | 303.43% | -11.02% | -34.71% | -18.13% | -11.51% |
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Total Current Liabilities | 303.43% | -11.02% | -34.71% | -18.13% | -11.51% |
Long-Term Debt | -- | -5.29% | -5.27% | -0.94% | -0.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 173.52% | -- |
Total Liabilities | -4.70% | -5.27% | -12.14% | -3.33% | -4.86% |
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Common Stock & APIC | 3.71% | 3.88% | 3.77% | 3.72% | 8.87% |
Retained Earnings | -5.26% | 3.68% | 6.49% | 18.89% | 11.15% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.86% | 23.29% | 30.07% | 110.75% | 86.06% |
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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 | 0.86% | 23.29% | 30.07% | 110.75% | 86.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.86% | 23.29% | 30.07% | 110.75% | 86.06% |
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