FORA Stock Annual Balance Sheet. Download in Excel
Forian Inc.
FORA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
2.12
USD
0.10
(4.95%)
Previous close: 2.02 Open: 1.98 Bid: 0.808 Ask: 2.12
52 week range
1.97 4.15
Mkt Cap: 63 M Avg Vol (90 Days): 24,993
Last updated: Sunday 22nd December 2024
Financials
FORA Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 647601.0 | 1 M | 316105.0 | 161590.0 | |
| Accounts receivable | 22996.0 | 2 M | 2 M | 3 M | |
| Accrued expenses | 1 M | 5 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -9409.0 | -82479.0 | -93040.0 | -91696.0 | |
| Additional paid in capital | 18 M | 58 M | 71 M | 74 M | |
| Cash and equivalents | 665463.0 | 19 M | 3 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 31 M | 20 M | 48 M | |
| Common par | 21233.0 | 401007.0 | 36798.0 | 31483.0 | |
| Common stock equity | 11 M | 25 M | 12 M | 26 M | |
| CommonStock | 21233.0 | 31773.0 | 32251.0 | 30920.0 | |
| Cost in excess | 9 M | 9 M | |||
| CurrentAccruedExpenses | 480741.0 | 4 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 247325.0 | 21600.0 | 10664.0 | ||
| CurrentDeferredRevenue | 158884.0 | 976268.0 | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 3 M | 127313.0 | 487561.0 | ||
| CurrentDeferredTaxesLiabilities | 3 M | -127313.0 | -487561.0 | ||
| Deferred revenues | 158884.0 | 976268.0 | 3 M | 2 M | |
| Float term debt | 25 M | 25 M | 25 M | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 16 M | |||
| Gross fixed assets (Plant Property & Equipment) | 55767.0 | 2 M | 200630.0 | 178445.0 | |
| Intangibles | 9 M | 7 M | |||
| Invested capital | 17 M | 80 M | 63 M | 77 M | |
| LongTermCapitalLeaseObligation | 805675.0 | 611523.0 | 21600.0 | 10664.0 | |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 25 M | 25 M | ||
| Net fixed assets (net PP&E) | 46358.0 | 2 M | 107590.0 | 86749.0 | |
| Non-current deferred income taxes | 631150.0 | 167311.0 | |||
| NonCurrentDeferredTaxesAssets | 14 M | 17 M | 9 M | ||
| NonCurrentPrepaidAssets | 314443.0 | 196675.0 | 2 M | ||
| Notes payable | 13122.0 | ||||
| Other current assets | 900242.0 | 2 M | 3 M | ||
| Other fixed assets | 46358.0 | 2 M | 107590.0 | 86749.0 | |
| Other non-current assets | 19 M | ||||
| Other non-current liabilities | 1 M | 20 M | 10960.0 | 1000000.0 | |
| Other receivable | 544871.0 | 17 M | 16 M | 20 M | |
| OtherCapitalStock | 1.0 | 369234.0 | 4547.0 | 563.0 | |
| OtherCurrentLiabilities | 346720.0 | 2 M | 2 M | 2 M | |
| Payables | 647601.0 | 1 M | 316105.0 | 161590.0 | |
| Prepaid expenses | 120979.0 | 1 M | 835786.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -350991.0 | -272245.0 | |||
| Retained earnings | -6 M | -33 M | -59 M | -48 M | |
| Short term debt | 13122.0 | ||||
| Total assets | 13 M | 57 M | 46 M | 59 M | |
| Total current assets | 13 M | 36 M | 27 M | 57 M | |
| Total current liabilities | 1 M | 7 M | 8 M | 7 M | |
| Total equity | 11 M | 25 M | 12 M | 26 M | |
| Total liabilities | 1 M | 32 M | 34 M | 33 M | |
| Total non-current assets | 46358.0 | 21 M | 19 M | 2 M | |
| Total non-current liabilities | 25 M | 25 M | 26 M | ||
| TotalEquityGrossMinority | 11 M | 26 M | 12 M | 26 M | |
| TotalEquityGrossMinorityInterest | 11 M | 26 M | 12 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 57 M | 46 M | 59 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 25 M | 26 M | ||
| Working capital | 11 M | 29 M | 19 M | 50 M | |
| debtc | 260447.0 | 21600.0 | 10664.0 |
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