Development
Forian Inc.
FORA
$1.91
-$0.0002-0.01%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.71% | 3.11% | 93.10% | 0.41% | -13.64% |
| Total Receivables | -31.81% | -15.89% | 200.96% | -13.22% | 45.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.10% | 127.25% | -55.94% | -19.81% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.22% | 60.73% | 0.79% | -0.87% | 13.48% |
| Total Current Assets | 6.21% | -0.45% | 105.51% | -3.20% | -5.18% |
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| Total Current Assets | 6.21% | -0.45% | 105.51% | -3.20% | -5.18% |
| Net Property, Plant & Equipment | -13.34% | -15.57% | -95.66% | -10.21% | -7.89% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -7.75% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.63% | -9.37% | -28.95% | -6.99% | -3.95% |
| Total Assets | 6.22% | -0.51% | 20.27% | -3.83% | -4.77% |
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| Total Accounts Payable | -71.81% | 162.69% | -39.00% | -35.88% | 2.28% |
| Total Accrued Expenses | 7.47% | -6.61% | -16.98% | -2.82% | 23.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.04% | -5.45% | -91.71% | 0.00% | 7.71% |
| Total Finance Division Other Current Liabilities | -24.92% | -20.53% | 89.97% | 13.73% | -10.21% |
| Total Other Current Liabilities | -24.92% | -20.53% | 89.97% | 13.73% | -10.21% |
| Total Current Liabilities | -17.39% | -8.84% | 18.61% | -0.93% | 7.54% |
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| Total Current Liabilities | -17.39% | -8.84% | 18.61% | -0.93% | 7.54% |
| Long-Term Debt | -3.37% | 0.83% | 0.83% | 0.86% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -98.57% | -15.37% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.03% | -1.90% | 4.11% | 0.20% | 2.30% |
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| Common Stock & APIC | 2.06% | 2.07% | 2.09% | 2.37% | 2.90% |
| Retained Earnings | 8.13% | -2.15% | 11.05% | -6.44% | -10.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.25% | 1.89% | 64.28% | -13.32% | -18.09% |
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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 | 28.25% | 1.89% | 64.28% | -13.32% | -18.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.25% | 1.89% | 64.28% | -13.32% | -18.09% |
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