Forian Inc.
FORA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,661 | $5,370 | $5,705 | $4,591 |
| Short-Term Investments | $23,564 | $30,279 | $29,962 | $30,492 |
| Receivables | $8,635 | $8,297 | $8,023 | $6,558 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,507 | $2,595 | $2,686 | $2,819 |
| Total Curr. Assets | $39,367 | $46,541 | $46,375 | $44,460 |
| Property Plant & Equip (Net) | $52 | $61 | $72 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,050 | $1,098 | $1,146 | $1,192 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $786 | $762 | $1,008 | $1,435 |
| Total NC Assets | $1,887 | $1,922 | $2,225 | $2,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,254 | $48,463 | $48,600 | $47,170 |
| Liabilities | – | – | – | – |
| Payables | $2,114 | $1,875 | $2,270 | $983 |
| Short-Term Debt | $18 | $6,852 | $6,774 | $6,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,044 | $4,911 | $5,621 | $4,488 |
| Other Curr. Liab. | $3,997 | $3,882 | $3,882 | $4,413 |
| Total Curr. Liab. | $10,174 | $17,521 | $18,546 | $16,605 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $216 |
| Other NC Liab. | $0 | $0 | $6 | $512 |
| Total NC Liab. | $0 | $0 | $6 | $728 |
| Other Liabilities | $0 | $0 | $0 | -$216 |
| Cap. Leases | $18 | $24 | $24 | $23 |
| Total Liabilities | $10,174 | $17,521 | $18,552 | $17,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$50,967 | -$50,816 | -$51,041 | -$49,915 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,017 | $81,727 | $81,057 | $79,937 |
| Total Equity | $31,081 | $30,942 | $30,048 | $30,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,254 | $48,463 | $48,600 | $47,170 |
| Net Debt | -$4,643 | $1,482 | $1,069 | $2,130 |