Fonar Corporation
FONR
$18.60
$0.030.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.39% | -3.64% | 3.81% | 1.26% | -1.15% |
| Total Receivables | 1.48% | 1.84% | 1.60% | 3.19% | -1.27% |
| Inventory | 0.22% | -2.30% | 3.90% | -5.28% | 1.46% |
| Prepaid Expenses | 0.99% | -13.81% | 3.43% | 21.25% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.02% | -0.65% | 2.53% | 2.52% | -1.06% |
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| Total Current Assets | -0.02% | -0.65% | 2.53% | 2.52% | -1.06% |
| Net Property, Plant & Equipment | -1.31% | 3.42% | -2.29% | 1.09% | -5.38% |
| Long-term Investments | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -6.74% | 8.65% | -7.36% | -5.20% | 21.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 2.53% | -0.76% | 38.76% | -4.37% |
| Total Assets | -0.52% | 0.67% | 0.92% | 3.35% | -2.04% |
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| Total Accounts Payable | -24.13% | 93.50% | 6.31% | 28.54% | -11.92% |
| Total Accrued Expenses | -28.06% | -34.05% | 66.52% | 7.19% | -23.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 7.86% | 1.82% | 0.28% | -6.75% |
| Total Finance Division Other Current Liabilities | -9.43% | 4.64% | 6.22% | 30.76% | -13.79% |
| Total Other Current Liabilities | -9.43% | 4.64% | 6.22% | 30.76% | -13.79% |
| Total Current Liabilities | -13.77% | -2.68% | 21.96% | 14.70% | -15.13% |
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| Total Current Liabilities | -13.77% | -2.68% | 21.96% | 14.70% | -15.13% |
| Long-Term Debt | -- | -- | -- | -- | -82.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | 2.06% | -2.59% | 2.87% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -2.63% | -0.15% | 185.32% | -7.89% |
| Total Liabilities | -4.56% | 0.27% | 3.91% | 11.55% | -8.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |
| Retained Earnings | 67.97% | 42.81% | 12.12% | 29.40% | 18.72% |
| Treasury Stock & Other | 0.00% | -0.01% | 0.01% | -117.72% | 72.42% |
| Total Common Equity | 1.18% | 1.31% | 0.42% | 1.20% | 0.68% |
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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 | 1.18% | 1.31% | 0.42% | 1.20% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -7.79% | -7.59% | -6.73% | -10.41% |
| Total Equity | 0.91% | 0.81% | -0.10% | 0.82% | 0.08% |
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