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 | -0.04% | 0.49% | 0.84% | 5.03% | 10.07% |
| Total Receivables | 3.88% | 5.38% | 5.33% | 9.33% | 13.79% |
| Inventory | 3.58% | -7.77% | 0.81% | -0.25% | 5.67% |
| Prepaid Expenses | 91.35% | 81.60% | 46.31% | 39.92% | -20.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10% | 3.88% | 3.84% | 7.71% | 11.67% |
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| Total Current Assets | 3.10% | 3.88% | 3.84% | 7.71% | 11.67% |
| Net Property, Plant & Equipment | -6.28% | -4.00% | 3.28% | 5.16% | 3.08% |
| 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 | 4.25% | 1.60% | 4.32% | -16.72% | -16.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.91% | 25.95% | -13.84% | -15.26% | -19.16% |
| Total Assets | 1.24% | 2.52% | 2.82% | 5.33% | 6.81% |
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| Total Accounts Payable | -29.83% | -26.91% | -28.61% | 4.04% | 17.52% |
| Total Accrued Expenses | 0.82% | 3.10% | 12.13% | 46.05% | 34.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | -8.78% | -27.88% | -16.45% | -10.09% |
| Total Finance Division Other Current Liabilities | -1.95% | 4.18% | -12.42% | -11.49% | 14.21% |
| Total Other Current Liabilities | -1.95% | 4.18% | -12.42% | -11.49% | 14.21% |
| Total Current Liabilities | -4.10% | -3.19% | -13.66% | 1.36% | 14.29% |
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| Total Current Liabilities | -4.10% | -3.19% | -13.66% | 1.36% | 14.29% |
| Long-Term Debt | -- | -- | -92.39% | -61.54% | -41.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | -1.87% | 14.31% | 16.40% | 15.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.55% | 299.45% | 73.62% | 54.96% | 29.60% |
| Total Liabilities | -1.14% | 3.92% | 6.62% | 12.59% | 15.48% |
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| Common Stock & APIC | -1.02% | -1.02% | -1.02% | -1.10% | -1.10% |
| Retained Earnings | 61.18% | 58.36% | 47.78% | 47.78% | 43.68% |
| Treasury Stock & Other | 15.41% | -117.72% | 0.00% | -16.42% | -97.09% |
| Total Common Equity | 4.00% | 3.69% | 3.63% | 4.58% | 5.11% |
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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 | 4.00% | 3.69% | 3.63% | 4.58% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.21% | -33.13% | -43.45% | -36.47% | -29.67% |
| Total Equity | 2.12% | 2.06% | 1.70% | 3.09% | 3.95% |
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