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FORIAN INC.: 10-Q filed 2025-11-14

What FORIAN INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 46 published measures, 136 facts as tagged in accession 0001140361-25-042313.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001140361-25-042313 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 2025-09-3041,254,335USD
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 2025-09-3010,173,704USD
At 2024-12-3117,116,827USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3031,080,631USD
At 2025-06-3030,941,661USD
At 2025-03-3130,047,645USD
At 2024-12-3130,053,016USD
At 2024-09-3028,435,955USD
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 2025-09-304,660,622USD
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
2025-07-01 to 2025-09-30-151,220USD92
2025-01-01 to 2025-09-30-1,052,289USD273
2025-04-01 to 2025-06-30224,793USD91
2025-01-01 to 2025-03-31-1,125,862USD90
2024-07-01 to 2024-09-30-204,907USD92
2024-01-01 to 2024-09-30-3,970,781USD274
2024-04-01 to 2024-06-30-2,553,259USD91
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 2025-09-30-336,017USD273
2024-01-01 to 2024-09-30-1,467,084USD274

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
2025-07-01 to 2025-09-307,762,183USD92
2025-01-01 to 2025-09-3022,294,439USD273
2024-07-01 to 2024-09-304,686,312USD92
2024-01-01 to 2024-09-3014,340,791USD274

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 2025-09-30-7,432,200USD273
2024-01-01 to 2024-09-30-1,138,037USD274

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 2025-09-307,838,178USD273
2024-01-01 to 2024-09-30-730,177USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-50,967,399USD
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
2025-07-01 to 2025-09-3031,082,725shares92
2025-01-01 to 2025-09-3031,136,376shares273
2024-07-01 to 2024-09-3031,098,180shares92
2024-01-01 to 2024-09-3031,064,418shares274

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
2025-07-01 to 2025-09-3031,082,725shares92
2025-01-01 to 2025-09-3031,136,376shares273
2024-07-01 to 2024-09-3031,098,180shares92
2024-01-01 to 2024-09-3031,064,418shares274

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
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.13USD/shares274

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
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.13USD/shares274

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
2025-07-01 to 2025-09-30-18,647USD92
2025-01-01 to 2025-09-30104,282USD273
2024-07-01 to 2024-09-30-95,896USD92
2024-01-01 to 2024-09-3014,865USD274

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 2025-09-3033,466USD
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 2025-09-302,672,104USD273
2024-01-01 to 2024-09-304,873,593USD274

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
2025-07-01 to 2025-09-30-469,885USD92
2025-01-01 to 2025-09-30-1,818,474USD273
2024-07-01 to 2024-09-30-795,829USD92
2024-01-01 to 2024-09-30-5,538,657USD274

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 2025-09-3039,367,369USD
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 2025-09-3010,173,704USD
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 2025-09-302,114,339USD
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 2025-09-301,049,644USD
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 2025-09-305,425,188USD
At 2024-12-313,971,702USD

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
2025-07-01 to 2025-09-30676,172USD92
2025-01-01 to 2025-09-301,958,140USD273
2024-07-01 to 2024-09-30291,962USD92
2024-01-01 to 2024-09-30989,052USD274

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 2025-09-3030,996,512shares
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 2025-09-304,660,622USD
At 2024-12-314,590,661USD
At 2024-09-302,707,688USD
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 2025-09-3082,017,033USD
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 2025-09-3018,097USD
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 2025-09-3018,097USD
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 2025-09-30121,403USD
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 2025-09-3087,937USD
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 2025-09-300USD
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 2025-09-303,996,995USD
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 2025-09-304,044,273USD
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
2025-07-01 to 2025-09-30-169,867USD92
2025-01-01 to 2025-09-30-948,007USD273
2024-07-01 to 2024-09-30-300,803USD92
2024-01-01 to 2024-09-30-3,955,916USD274

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
2025-07-01 to 2025-09-30-151,220USD92
2025-01-01 to 2025-09-30-1,052,289USD273
2024-07-01 to 2024-09-30-204,907USD92
2024-01-01 to 2024-09-30-3,970,781USD274

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
2025-07-01 to 2025-09-302,118,273USD92
2025-01-01 to 2025-09-307,369,326USD273
2024-07-01 to 2024-09-302,858,184USD92
2024-01-01 to 2024-09-309,371,430USD274

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
2025-07-01 to 2025-09-304,038USD92
2025-01-01 to 2025-09-3013,186USD273
2024-07-01 to 2024-09-306,629USD92
2024-01-01 to 2024-09-3023,405USD274

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 2025-09-30155,586USD273
2024-01-01 to 2024-09-3023,405USD274

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
2025-07-01 to 2025-09-3048,097USD92
2025-01-01 to 2025-09-30142,400USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-3035,984USD92
2025-01-01 to 2025-09-30142,351USD273
2024-07-01 to 2024-09-30195,415USD92
2024-01-01 to 2024-09-30587,684USD274

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
2025-07-01 to 2025-09-30300,018USD92
2025-01-01 to 2025-09-30870,467USD273
2024-07-01 to 2024-09-30495,026USD92
2024-01-01 to 2024-09-301,582,741USD274

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 2025-09-30182,678USD273
2024-01-01 to 2024-09-30-1,346,108USD274

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 2025-09-3018,459USD273
2024-01-01 to 2024-09-3017,115USD274

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 2025-09-301,453,486USD273
2024-01-01 to 2024-09-301,198,651USD274

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 2025-09-301,131,674USD273
2024-01-01 to 2024-09-30682,239USD274

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

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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"])))