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 | -1.13% | 0.13% | -0.04% | 0.49% | 0.84% |
| Total Receivables | 8.36% | 5.42% | 3.88% | 5.38% | 5.33% |
| Inventory | -3.64% | -2.45% | 3.58% | -7.77% | 0.81% |
| Prepaid Expenses | 9.17% | 15.71% | 91.35% | 81.60% | 46.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.42% | 3.33% | 3.10% | 3.88% | 3.84% |
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| Total Current Assets | 4.42% | 3.33% | 3.10% | 3.88% | 3.84% |
| Net Property, Plant & Equipment | 0.82% | -3.34% | -6.28% | -4.00% | 3.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.01% | 16.36% | 4.25% | 1.60% | 4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.25% | 35.01% | 19.91% | 25.95% | -13.84% |
| Total Assets | 4.46% | 2.86% | 1.24% | 2.52% | 2.82% |
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| Total Accounts Payable | 100.63% | 132.90% | -29.83% | -26.91% | -28.61% |
| Total Accrued Expenses | -15.33% | -10.34% | 0.82% | 3.10% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.44% | 2.70% | -3.19% | -8.78% | -27.88% |
| Total Finance Division Other Current Liabilities | 31.62% | 25.29% | -1.95% | 4.18% | -12.42% |
| Total Other Current Liabilities | 31.62% | 25.29% | -1.95% | 4.18% | -12.42% |
| Total Current Liabilities | 17.39% | 15.53% | -4.10% | -3.19% | -13.66% |
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| Total Current Liabilities | 17.39% | 15.53% | -4.10% | -3.19% | -13.66% |
| Long-Term Debt | -- | -- | -- | -- | -92.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | -3.50% | -6.79% | -1.87% | 14.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.75% | 155.50% | 162.55% | 299.45% | 73.62% |
| Total Liabilities | 10.93% | 6.54% | -1.14% | 3.92% | 6.62% |
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| Common Stock & APIC | 0.00% | -1.02% | -1.02% | -1.02% | -1.02% |
| Retained Earnings | 88.63% | 71.16% | 61.18% | 58.36% | 47.78% |
| Treasury Stock & Other | -117.72% | 39.94% | 15.41% | -117.72% | 0.00% |
| Total Common Equity | 4.17% | 3.67% | 4.00% | 3.69% | 3.63% |
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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 | 4.17% | 3.67% | 4.00% | 3.69% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.20% | -36.68% | -36.21% | -33.13% | -43.45% |
| Total Equity | 2.46% | 1.62% | 2.12% | 2.06% | 1.70% |
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