Fonar Corporation
FONR
$15.62
$0.120.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.45M | 54.38M | 53.70M | 54.33M | 56.48M |
| Total Receivables | 82.94M | 81.64M | 79.11M | 80.12M | 79.85M |
| Inventory | 2.81M | 2.71M | 2.86M | 2.82M | 2.72M |
| Prepaid Expenses | 2.46M | 2.38M | 1.96M | 1.83M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.67M | 141.10M | 137.63M | 139.10M | 140.32M |
|
|
|||||
| Total Current Assets | 144.67M | 141.10M | 137.63M | 139.10M | 140.32M |
| Net Property, Plant & Equipment | 54.04M | 55.31M | 54.71M | 57.83M | 57.67M |
| Long-term Investments | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Total Other Intangibles | 2.99M | 3.23M | 3.41M | 2.79M | 2.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.93M | 11.01M | 7.94M | 8.30M | 9.12M |
| Total Assets | 216.91M | 214.92M | 207.96M | 212.29M | 214.25M |
|
|
|||||
| Total Accounts Payable | 1.30M | 1.23M | 953.00K | 1.08M | 1.86M |
| Total Accrued Expenses | 6.53M | 3.92M | 3.66M | 4.81M | 6.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 3.56M | 3.55M | 3.81M | 3.75M |
| Total Finance Division Other Current Liabilities | 5.66M | 5.33M | 4.08M | 4.73M | 5.78M |
| Total Other Current Liabilities | 5.66M | 5.33M | 4.08M | 4.73M | 5.78M |
| Total Current Liabilities | 17.12M | 14.04M | 12.24M | 14.43M | 17.86M |
|
|
|||||
| Total Current Liabilities | 17.12M | 14.04M | 12.24M | 14.43M | 17.86M |
| Long-Term Debt | -- | -- | 7.00K | 40.00K | 66.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.29M | 36.23M | 35.22M | 37.33M | 37.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39M | 4.39M | 1.54M | 1.67M | 1.67M |
| Total Liabilities | 56.80M | 54.66M | 49.01M | 53.46M | 57.46M |
|
|
|||||
| Common Stock & APIC | 178.76M | 178.76M | 178.76M | 180.61M | 180.61M |
| Retained Earnings | -5.29M | -6.02M | -8.53M | -10.49M | -13.62M |
| Treasury Stock & Other | -859.90K | -860.00K | -395.00K | -1.43M | -1.02M |
| Total Common Equity | 172.61M | 171.88M | 169.84M | 168.69M | 165.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | -- | -- | -- | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | 0.00 |
|
|
|||||
| Total Common Equity | 172.61M | 171.88M | 169.84M | 168.69M | 165.97M |
| Total Preferred Equity | 0.00 | -- | -- | -- | 0.00 |
| Total Minority Interest | -12.50M | -11.62M | -10.89M | -9.86M | -9.18M |
| Total Equity | 160.10M | 160.26M | 158.95M | 158.83M | 156.79M |
|
|
|||||