Fonar Corporation
FONR
$14.03
-$0.04-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.64% | 3.81% | 1.26% | -1.15% | -3.80% |
| Total Receivables | 1.84% | 1.60% | 3.19% | -1.27% | 0.35% |
| Inventory | -2.30% | 3.90% | -5.28% | 1.46% | 3.74% |
| Prepaid Expenses | -13.81% | 3.43% | 21.25% | 7.04% | 42.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.65% | 2.53% | 2.52% | -1.06% | -0.87% |
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| Total Current Assets | -0.65% | 2.53% | 2.52% | -1.06% | -0.87% |
| Net Property, Plant & Equipment | 3.42% | -2.29% | 1.09% | -5.38% | 0.27% |
| Long-term Investments | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% |
| Goodwill | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | 8.65% | -7.36% | -5.20% | 21.94% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -0.76% | 38.76% | -4.37% | -8.94% |
| Total Assets | 0.67% | 0.92% | 3.35% | -2.04% | -0.91% |
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| Total Accounts Payable | 93.50% | 6.31% | 28.54% | -11.92% | -41.70% |
| Total Accrued Expenses | -34.05% | 66.52% | 7.19% | -23.83% | -25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 1.82% | 0.28% | -6.75% | 1.67% |
| Total Finance Division Other Current Liabilities | 4.64% | 6.22% | 30.76% | -13.79% | -18.11% |
| Total Other Current Liabilities | 4.64% | 6.22% | 30.76% | -13.79% | -18.11% |
| Total Current Liabilities | -2.68% | 21.96% | 14.70% | -15.13% | -19.22% |
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| Total Current Liabilities | -2.68% | 21.96% | 14.70% | -15.13% | -19.22% |
| Long-Term Debt | -- | -- | -- | -82.50% | -40.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06% | -2.59% | 2.87% | -5.65% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | -0.15% | 185.32% | -7.89% | 0.05% |
| Total Liabilities | 0.27% | 3.91% | 11.55% | -8.34% | -6.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% |
| Retained Earnings | 42.81% | 12.12% | 29.40% | 18.72% | 23.01% |
| Treasury Stock & Other | -0.01% | 0.01% | -117.72% | 72.42% | -40.86% |
| Total Common Equity | 1.31% | 0.42% | 1.20% | 0.68% | 1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31% | 0.42% | 1.20% | 0.68% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.79% | -7.59% | -6.73% | -10.41% | -7.42% |
| Total Equity | 0.81% | -0.10% | 0.82% | 0.08% | 1.30% |
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