FORA - Forian Inc.
Previous close
2.46
0 0%
Share volume: 3,180
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$2.46
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-11 | 2023-11-09 | 2024-03-29 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 50.508 M | 48.101 M | 46.258 M | 55.635 M | 55.349 M | 58.792 M | 58.889 M | 57.495 M | |
| Current Assets | 29.326 M | 27.806 M | 26.916 M | 55.314 M | 55.067 M | 58.489 M | 57.278 M | 56.032 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.389 M | 3.620 M | 3.652 M | 11.514 M | 9.980 M | 6.607 M | 4.719 M | 4.329 M | |
| Short Term Investments | 3.389 M | 3.620 M | 3.652 M | 11.514 M | 9.980 M | 6.607 M | 4.719 M | 4.329 M | |
| Total Receivables | 2.046 M | 3.553 M | 2.548 M | 3.795 M | 3.840 M | 2.919 M | 2.573 M | 4.268 M | |
| Current Cash | 23.891 M | 20.633 M | 20.716 M | 40.004 M | 41.247 M | 48.963 M | 48.340 M | 47.435 M | |
| Total Non-current Assets | 21.182 M | 20.296 M | 19.342 M | 320.875 K | 282.041 K | 303.678 K | 1.611 M | 1.463 M | |
| Property Plant Equipment | 3.148 M | 2.871 M | 2.575 M | 112.093 K | 96.836 K | 86.238 K | 76.085 K | 67.198 K | |
| Other Assets | 1.021 M | 980.804 K | 891.520 K | 208.782 K | 185.205 K | 217.440 K | 1.535 M | 1.396 M | |
| Intangible Assets | 7.914 M | 7.345 M | 6.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.099 M | 9.099 M | 9.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 50.508 M | 48.101 M | 46.258 M | 55.635 M | 55.349 M | 58.792 M | 58.889 M | 57.495 M | |
| Total liabilities | 33.012 M | 33.769 M | 33.836 M | 35.227 M | 34.557 M | 32.127 M | 32.709 M | 30.950 M | |
| Total current liabilities | 7.840 M | 8.431 M | 8.353 M | 9.907 M | 9.031 M | 7.461 M | 6.839 M | 6.469 M | |
| Accounts Payable | 876.927 K | 896.916 K | 575.065 K | 350.784 K | 921.542 K | 259.792 K | 161.590 K | 374.735 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 500.000 K | |
| Current long term debt | 246.501 K | 265.474 K | 265.489 K | 21.952 K | 20.836 K | 15.810 K | 10.664 K | 5.395 K | |
| Long term debt | 25.172 M | 25.338 M | 25.483 M | 25.320 M | 25.526 M | 24.666 M | 24.870 M | 23.982 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 500.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 17.496 M | 14.332 M | 12.422 M | 20.407 M | 20.792 M | 26.665 M | 26.180 M | 26.545 M | |
| Common stock | 31.984 M | 32.088 M | 32.194 M | 32.300 M | 32.261 M | 32.460 M | 31.102 M | 30.999 M | |
| Retained earnings | -50.108 M | -55.235 M | -58.792 M | -52.294 M | -53.416 M | -49.074 M | -47.685 M | -48.898 M |