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FORIAN INC.: 10-Q filed 2025-08-14

What FORIAN INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 46 published measures, 133 facts as tagged in accession 0001140361-25-031104.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001140361-25-031104 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORIAN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3048,462,637USD
At 2024-12-3147,169,843USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3017,520,976USD
At 2024-12-3117,116,827USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3030,941,661USD
At 2025-03-3130,047,645USD
At 2024-12-3130,053,016USD
At 2024-06-3027,176,195USD
At 2024-03-3128,086,117USD
At 2023-12-3127,721,180USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-305,369,817USD
At 2024-12-314,590,661USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30224,793USD91
2025-01-01 to 2025-06-30-901,069USD181
2025-01-01 to 2025-03-31-1,125,862USD90
2024-04-01 to 2024-06-30-2,553,259USD91
2024-01-01 to 2024-06-30-3,765,874USD182
2024-01-01 to 2024-03-31-1,212,615USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30103,649USD181
2024-01-01 to 2024-06-30-2,231,180USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,476,140USD91
2025-01-01 to 2025-06-3014,532,256USD181
2024-04-01 to 2024-06-304,777,101USD91
2024-01-01 to 2024-06-309,654,479USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-164,574USD181
2024-01-01 to 2024-06-30-1,050,662USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30840,081USD181
2024-01-01 to 2024-06-30-762,026USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-50,816,179USD
At 2024-12-31-49,915,110USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,202,312shares91
2025-01-01 to 2025-06-3031,163,137shares181
2024-04-01 to 2024-06-3031,098,497shares91
2024-01-01 to 2024-06-3031,049,647shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,293,644shares91
2025-01-01 to 2025-06-3031,163,137shares181
2024-04-01 to 2024-06-3031,098,497shares91
2024-01-01 to 2024-06-3031,049,647shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.12USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.01USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.12USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30115,562USD91
2025-01-01 to 2025-06-30122,929USD181
2024-04-01 to 2024-06-308,221USD91
2024-01-01 to 2024-06-30110,761USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3037,504USD
At 2024-12-3146,652USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,954,288USD181
2024-01-01 to 2024-06-303,321,551USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-3046,076USD91
2025-01-01 to 2025-06-30-1,348,589USD181
2024-04-01 to 2024-06-30-2,970,478USD91
2024-01-01 to 2024-06-30-4,742,828USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3046,541,103USD
At 2024-12-3144,460,091USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3017,520,976USD
At 2024-12-3116,604,690USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-301,875,222USD
At 2024-12-31982,665USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-301,097,741USD
At 2024-12-311,192,044USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-305,267,632USD
At 2024-12-313,971,702USD
At 2023-12-312,572,931USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30675,731USD91
2025-01-01 to 2025-06-301,281,968USD181
2024-04-01 to 2024-06-30307,201USD91
2024-01-01 to 2024-06-30697,090USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3031,202,312shares
At 2024-12-3131,010,788shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-305,369,817USD
At 2024-12-314,590,661USD
At 2024-06-301,999,118USD
At 2023-12-316,042,986USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3081,726,637USD
At 2024-12-3179,937,115USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3023,988USD
At 2024-12-3135,560USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3023,988USD
At 2024-12-3135,560USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-30121,403USD
At 2024-12-31167,781USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3083,899USD
At 2024-12-31121,129USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-31512,137USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-303,906,323USD
At 2024-12-314,413,267USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-304,911,427USD
At 2024-12-314,487,686USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30340,355USD91
2025-01-01 to 2025-06-30-778,140USD181
2024-04-01 to 2024-06-30-2,545,038USD91
2024-01-01 to 2024-06-30-3,655,113USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30224,793USD91
2025-01-01 to 2025-06-30-901,069USD181
2024-04-01 to 2024-06-30-2,553,259USD91
2024-01-01 to 2024-06-30-3,765,874USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,971,959USD91
2025-01-01 to 2025-06-305,251,053USD181
2024-04-01 to 2024-06-303,229,757USD91
2024-01-01 to 2024-06-306,513,246USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,254USD91
2025-01-01 to 2025-06-309,148USD181
2024-04-01 to 2024-06-307,889USD91
2024-01-01 to 2024-06-3016,776USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30103,451USD181
2024-01-01 to 2024-06-3016,776USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-3048,097USD91
2025-01-01 to 2025-06-3094,303USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3053,689USD91
2025-01-01 to 2025-06-30106,367USD181
2024-04-01 to 2024-06-30193,306USD91
2024-01-01 to 2024-06-30392,269USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30294,279USD91
2025-01-01 to 2025-06-30570,449USD181
2024-04-01 to 2024-06-30425,440USD91
2024-01-01 to 2024-06-301,087,715USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-30163,428USD181
2024-01-01 to 2024-06-3048,492USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-3012,306USD181
2024-01-01 to 2024-06-3010,962USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,295,930USD181
2024-01-01 to 2024-06-301,266,187USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30892,557USD181
2024-01-01 to 2024-06-301,328,176USD182

Inspect the source

Entity
FORIAN INC. / CIK 0001829280
Captured
SEC response SHA-256
0da9124e8434580c91eae4c74cf7707b871e630e45ecc1c59bc6122f3d8660be

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001829280.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))