FORIAN INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$44M
↓-6.4% -$3Mvs FY2024
Total Liabilities
$14M
↓-13.6% -$2Mvs FY2024
Equity
$30M
↓-0.9% -$274Kvs FY2024
Cash
$13M
↑+181.1% +$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $44M | $47M |
| Current Assets | $43M | $44M |
| Cash | $13M | $5M |
| ST Investments | $19M | $30M |
| Receivables | $6M | $4M |
| Inventory | $0 | $0 |
| Other Current | $5M | $5M |
| Non-Current Assets | $2M | $3M |
| PPE | $29K | $47K |
| Goodwill | $0 | $0 |
| Intangibles | $1M | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $543K | $1M |
| Total Liab+Eq | $44M | $47M |
| Current Liab. | $14M | $17M |
| Accounts Payable | $4M | $983K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $4M |
| Other CL | $5M | $11M |
| Non-Current Liab. | $0 | $512K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $512K |
| Equity | $30M | $30M |
| Retained Earnings | $53M | $50M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FORA · Comparing FY2025 vs FY2024