Forian Inc. Liquidation Value
FORA
Other
Cash & Equivalents
$12.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.90M
Total Obligations: -$14.36M
$-1.46M
Per share: $-0.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.90M
AR: $5.64M
Total Obligations: -$14.36M
$4.18M
Per share: $0.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.90M
AR: $5.64M
Inventory: $0
Total Obligations: -$14.36M
$4.18M
Per share: $0.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.46M | $-0.05 |
| Liquid Liquidation Value | $4.18M | $0.13 |
| Operating Liquidation Value | $4.18M | $0.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.90M |
| Accounts Receivable | $5.64M |
| Inventory | N/A |
| Current Liabilities | $14.35M |
| Long-term Debt | N/A |
| Op. Lease Liability | $12,137 |
| Finance Lease | N/A |
| Shares Outstanding | 31.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.90M | $5.64M | N/A | $3.83M | $14.35M | N/A | $12,137 | N/A |
| 2025-09-30 | $4.66M | $5.43M | N/A | $2.11M | $10.17M | N/A | $18,097 | N/A |
| 2025-06-30 | $5.37M | $5.27M | N/A | $1.88M | $17.52M | N/A | $23,988 | N/A |
| 2025-03-31 | $5.70M | $5.22M | N/A | $2.27M | $18.55M | N/A | $29,808 | N/A |
| 2024-12-31 | $4.59M | $3.97M | N/A | $982,665 | $16.60M | N/A | $35,560 | N/A |
| 2024-09-30 | $2.71M | $3.55M | N/A | $843,829 | $30.10M | N/A | $41,244 | N/A |
| 2024-06-30 | $2.00M | $3.67M | N/A | $1.49M | $8.04M | N/A | $46,876 | N/A |
| 2024-03-31 | $1.03M | $4.27M | N/A | $374,735 | $6.47M | N/A | $5,395 | N/A |
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