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 | 137.31% | 72.64% | 47.36% | -33.31% | -42.58% |
| Total Receivables | 49.79% | 220.44% | 195.96% | 59.78% | 117.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.81% | -23.06% | -54.48% | -5.02% | 32.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.25% | 82.23% | 18.17% | -51.98% | 45.37% |
| Total Current Assets | 110.35% | 87.78% | 65.94% | -25.20% | -29.95% |
|
|
|||||
| Total Current Assets | 110.35% | 87.78% | 65.94% | -25.20% | -29.95% |
| Net Property, Plant & Equipment | -97.15% | -96.97% | -95.62% | 34.29% | 113.05% |
| Long-term Investments | -- | -- | -- | 0.00% | -0.28% |
| Goodwill | -- | -- | -- | 0.00% | -0.28% |
| Total Other Intangibles | -- | -- | -- | -25.14% | -23.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.56% | -42.48% | -43.70% | -18.80% | -16.74% |
| Total Assets | 22.23% | 9.58% | 2.23% | -18.62% | -20.39% |
|
|
|||||
| Total Accounts Payable | -71.03% | 5.09% | -72.07% | -48.88% | -18.11% |
| Total Accrued Expenses | -19.02% | -7.12% | 3.31% | 8.87% | 52.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.05% | -91.56% | -91.09% | 7.36% | 8.01% |
| Total Finance Division Other Current Liabilities | 28.91% | 54.16% | 88.12% | 129.16% | 129.11% |
| Total Other Current Liabilities | 28.91% | 54.16% | 88.12% | 129.16% | 129.11% |
| Total Current Liabilities | -11.51% | 15.19% | 21.17% | 22.85% | 52.39% |
|
|
|||||
| Total Current Liabilities | -11.51% | 15.19% | 21.17% | 22.85% | 52.39% |
| Long-Term Debt | -0.91% | 3.43% | 3.45% | 3.49% | 3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.02% | -38.41% | -34.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.86% | 4.68% | 6.11% | 6.83% | 11.61% |
|
|
|||||
| Common Stock & APIC | 8.87% | 9.77% | 10.33% | 22.80% | 26.63% |
| Retained Earnings | 11.15% | -6.60% | -17.06% | -79.13% | -122.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.06% | 18.84% | -3.84% | -50.65% | -52.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.06% | 18.84% | -3.84% | -50.65% | -52.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.06% | 18.84% | -3.84% | -50.65% | -52.49% |
|
|
|||||