US Stock MarketDetailed Quotes

FONR Fonar

Watchlist

15.530
+0.190+1.24%

Close May 28 16:00 ET

100.25MMarket Cap10.08P/E (TTM)

Fonar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.95%54.12M

7.51%53.26M

6.15%51.73M

5.24%51.31M

7.88%49.67M

10.37%49.54M

12.18%48.73M

9.58%48.76M

-Cash and cash equivalents

8.75%53.98M

7.51%53.23M

6.15%51.69M

5.25%51.28M

7.89%49.64M

10.38%49.51M

12.19%48.7M

9.59%48.72M

-Short-term investments

318.75%134K

3.13%33K

1.46%32.8K

0.00%32K

0.46%32.33K

Receivables

13.09%77.47M

11.20%75.11M

9.76%73.29M

5.57%70.17M

5.66%68.5M

6.59%67.55M

6.50%66.77M

8.61%66.47M

-Accounts receivable

-60.70%26.92M

11.11%75.05M

9.62%73.2M

2.76%25.12M

5.73%68.5M

6.69%67.55M

6.67%66.77M

-60.06%24.44M

-Related party accounts receivable

--9.59M

--60K

--90K

6.50%9.16M

----

--8.6M

-Other receivables

--40.95M

----

7.39%35.89M

----

--33.42M

Inventory

10.30%2.94M

7.63%2.84M

14.89%2.82M

8.89%2.57M

12.37%2.66M

25.49%2.63M

33.95%2.46M

41.87%2.36M

Prepaid assets

----

-21.75%1.11M

----

Other current assets

12.35%1.31M

29.82%1.34M

--1.31M

45.59%1.61M

--1.17M

--1.03M

----

--1.1M

Total current assets

11.34%135.83M

9.77%132.54M

8.47%129.15M

5.88%125.66M

6.70%122M

8.20%120.75M

8.85%119.07M

9.30%118.69M

Non current assets

Net PPE

0.83%57.61M

-6.35%52.97M

-3.97%54.99M

-2.61%55.94M

-1.85%57.14M

-1.82%56.56M

8.90%57.27M

8.16%57.44M

-Gross PPE

0.83%57.61M

-6.35%52.97M

-3.97%54.99M

2.43%95.52M

-1.85%57.14M

-1.82%56.56M

8.90%57.27M

7.75%93.25M

-Accumulated depreciation

----

-10.52%-39.57M

----

-7.11%-35.8M

Goodwill and other intangible assets

-4.06%7.45M

-3.96%7.54M

-3.41%7.62M

-3.41%7.7M

-3.43%7.76M

-3.42%7.85M

-4.05%7.89M

-4.02%7.97M

-Goodwill

0.00%4.27M

-Other intangible assets

-9.02%3.18M

-8.69%3.27M

-7.42%3.36M

-7.34%3.43M

-7.32%3.49M

-7.21%3.58M

-8.42%3.62M

-8.27%3.7M

Long-term notes receivables

--590K

--577K

----

Non current accounts receivable

-42.57%576K

-70.58%376K

-68.25%500K

-62.07%710.09K

-51.45%1M

-44.82%1.28M

-39.63%1.58M

-35.00%1.87M

Related parties assets

--9.59M

--60K

--90K

6.50%9.16M

----

--8.6M

Non current deferred assets

-35.49%7.04M

-26.37%7.76M

-24.77%8.8M

-21.81%10.04M

-12.54%10.91M

-22.08%10.54M

-20.77%11.7M

-19.53%12.84M

Other non current assets

2.47%539K

-4.75%501K

-5.89%495K

-0.53%523.51K

0.38%526K

-4.88%526K

-20.30%526K

-21.04%526.27K

Total non current assets

-4.57%73.8M

-9.16%69.72M

-8.29%72.41M

-7.11%74.92M

-4.89%77.34M

-6.55%76.75M

0.14%78.96M

-0.33%80.66M

Total assets

5.16%209.63M

2.41%202.26M

1.78%201.56M

0.62%200.58M

1.88%199.34M

1.94%197.5M

5.20%198.02M

5.19%199.34M

Liabilities

Current liabilities

Payables

39.74%2.98M

25.75%1.75M

-2.09%1.27M

-16.56%1.82M

-9.79%2.13M

-7.44%1.39M

-40.13%1.29M

-33.58%2.18M

-accounts payable

-2.50%1.68M

54.16%1.34M

34.54%1.04M

1.80%1.58M

70.03%1.72M

11.74%866K

-31.77%773K

-16.87%1.55M

-Total tax payable

216.83%1.3M

-20.83%418K

-56.65%225K

-61.73%241.39K

-69.61%410K

-27.77%528K

-49.37%519K

-55.55%630.7K

Current accrued expenses

7.08%2.19M

20.56%2.08M

13.86%3.53M

-6.26%4.42M

-11.49%2.05M

-23.11%1.73M

-20.08%3.1M

-30.71%4.71M

Current provisions

100.00%70K

473.33%86K

291.11%176K

27.54%100.97K

9.38%35K

--15K

87.50%45K

26.57%79.17K

Current debt and capital lease obligation

-7.92%3.91M

17.04%4.93M

9.54%4.56M

0.88%4.17M

6.53%4.24M

9.67%4.21M

6.47%4.16M

5.65%4.13M

-Current debt

6.98%46K

7.14%45K

9.20%43.77K

7.50%43K

7.69%42K

20.00%42K

-76.86%40.08K

-Current capital lease obligation

-8.08%3.86M

17.14%4.88M

9.56%4.51M

0.80%4.12M

6.52%4.2M

9.69%4.17M

6.35%4.12M

9.47%4.09M

Current deferred liabilities

-9.94%4.03M

-1.65%4.46M

-1.86%4.65M

-4.63%4.43M

4.96%4.47M

0.87%4.53M

-9.17%4.74M

-9.03%4.65M

Other current liabilities

33.13%1.33M

-53.19%874K

-96.24%58K

-31.22%684.78K

-17.87%1M

13.84%1.87M

44.42%1.54M

13.06%995.67K

Current liabilities

4.15%14.5M

3.16%14.18M

-4.31%14.23M

-6.71%15.62M

-1.70%13.93M

0.15%13.75M

-8.46%14.87M

-16.46%16.75M

Non current liabilities

Long term debt and capital lease obligation

10.73%37M

-9.13%30.9M

-5.50%32.17M

-3.65%32.84M

-3.76%33.41M

-2.30%34M

15.49%34.04M

10.72%34.08M

-Long term debt

-36.51%80K

-32.85%92K

-29.73%104K

-25.94%115.08K

-25.44%126K

-23.89%137K

-22.11%148K

-79.56%155.38K

-Long term capital lease obligation

10.91%36.92M

-9.04%30.81M

-5.39%32.07M

-3.55%32.73M

-3.66%33.29M

-2.19%33.87M

15.73%33.9M

13.01%33.93M

Non current deferred liabilities

-21.45%967K

-49.01%771K

-46.60%957K

-44.28%1.16M

-45.84%1.23M

-40.19%1.51M

-35.61%1.79M

-31.78%2.07M

Due to related parties non current

0.00%93K

0.00%92.66K

0.00%93K

0.00%92.66K

Other non current liabilities

-29.82%40K

-68.92%23K

-67.78%29K

-60.81%41.75K

-53.66%57K

-46.38%74K

-41.94%90K

-37.82%106.54K

Total non current liabilities

9.50%38.1M

-10.92%31.79M

-7.68%33.25M

-6.12%34.13M

-6.49%34.79M

-5.01%35.68M

10.79%36.02M

6.66%36.36M

Total liabilities

7.97%52.6M

-7.01%45.97M

-6.70%47.48M

-6.31%49.75M

-5.17%48.72M

-3.63%49.43M

4.38%50.89M

-1.90%53.11M

Shareholders'equity

Share capital

0.00%1K

-1.38%716

0.00%1K

0.00%726

-common stock

0.00%1K

-1.44%685

0.00%1K

0.00%695

-Preferred stock

--0

0.00%31

--0

0.00%31

Retained earnings

43.16%-14.45M

44.26%-16.33M

36.28%-20.09M

27.93%-24.19M

28.99%-25.43M

23.13%-29.29M

25.17%-31.52M

27.04%-33.57M

Paid-in capital

-1.91%180.61M

-1.04%182.61M

-0.22%184.13M

-0.31%184.53M

Less: Treasury stock

-74.05%395K

-47.40%395K

54.33%1.23M

-23.63%515.82K

125.48%1.52M

11.26%751K

18.07%797K

0.00%675.39K

Total stockholders'equity

5.46%165.76M

6.36%163.89M

5.97%161.3M

5.07%157.91M

6.17%157.18M

5.72%154.09M

6.96%152.22M

8.58%150.29M

Noncontrolling interests

-32.98%-8.73M

-26.04%-7.59M

-42.10%-7.23M

-74.63%-7.08M

-73.97%-6.56M

-81.71%-6.02M

-79.43%-5.09M

-32.98%-4.05M

Total equity

4.26%157.03M

5.56%156.3M

4.72%154.07M

3.14%150.83M

4.40%150.62M

3.95%148.07M

5.49%147.13M

8.03%146.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.95%54.12M	7.51%53.26M	6.15%51.73M	5.24%51.31M	5.24%51.31M	7.88%49.67M	10.37%49.54M	12.18%48.73M	9.58%48.76M	9.58%48.76M
-Cash and cash equivalents	8.75%53.98M	7.51%53.23M	6.15%51.69M	5.25%51.28M	5.25%51.28M	7.89%49.64M	10.38%49.51M	12.19%48.7M	9.59%48.72M	9.59%48.72M
-Short-term investments	318.75%134K	3.13%33K	3.13%33K	1.46%32.8K	1.46%32.8K	0.00%32K	0.00%32K	0.00%32K	0.46%32.33K	0.46%32.33K
Receivables	13.09%77.47M	11.20%75.11M	9.76%73.29M	5.57%70.17M	5.57%70.17M	5.66%68.5M	6.59%67.55M	6.50%66.77M	8.61%66.47M	8.61%66.47M
-Accounts receivable	-60.70%26.92M	11.11%75.05M	9.62%73.2M	2.76%25.12M	2.76%25.12M	5.73%68.5M	6.69%67.55M	6.67%66.77M	-60.06%24.44M	-60.06%24.44M
-Related party accounts receivable	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----	----	--8.6M	--8.6M
-Other receivables	--40.95M	----	----	7.39%35.89M	7.39%35.89M	----	----	----	--33.42M	--33.42M
Inventory	10.30%2.94M	7.63%2.84M	14.89%2.82M	8.89%2.57M	8.89%2.57M	12.37%2.66M	25.49%2.63M	33.95%2.46M	41.87%2.36M	41.87%2.36M
Prepaid assets	----	----	----	----	----	----	----	-21.75%1.11M	----	----
Other current assets	12.35%1.31M	29.82%1.34M	--1.31M	45.59%1.61M	45.59%1.61M	--1.17M	--1.03M	----	--1.1M	--1.1M
Total current assets	11.34%135.83M	9.77%132.54M	8.47%129.15M	5.88%125.66M	5.88%125.66M	6.70%122M	8.20%120.75M	8.85%119.07M	9.30%118.69M	9.30%118.69M
Non current assets
Net PPE	0.83%57.61M	-6.35%52.97M	-3.97%54.99M	-2.61%55.94M	-2.61%55.94M	-1.85%57.14M	-1.82%56.56M	8.90%57.27M	8.16%57.44M	8.16%57.44M
-Gross PPE	0.83%57.61M	-6.35%52.97M	-3.97%54.99M	2.43%95.52M	2.43%95.52M	-1.85%57.14M	-1.82%56.56M	8.90%57.27M	7.75%93.25M	7.75%93.25M
-Accumulated depreciation	----	----	----	-10.52%-39.57M	-10.52%-39.57M	----	----	----	-7.11%-35.8M	-7.11%-35.8M
Goodwill and other intangible assets	-4.06%7.45M	-3.96%7.54M	-3.41%7.62M	-3.41%7.7M	-3.41%7.7M	-3.43%7.76M	-3.42%7.85M	-4.05%7.89M	-4.02%7.97M	-4.02%7.97M
-Goodwill	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M
-Other intangible assets	-9.02%3.18M	-8.69%3.27M	-7.42%3.36M	-7.34%3.43M	-7.34%3.43M	-7.32%3.49M	-7.21%3.58M	-8.42%3.62M	-8.27%3.7M	-8.27%3.7M
Long-term notes receivables	--590K	--577K	----	----	----	----	----	----	----	----
Non current accounts receivable	-42.57%576K	-70.58%376K	-68.25%500K	-62.07%710.09K	-62.07%710.09K	-51.45%1M	-44.82%1.28M	-39.63%1.58M	-35.00%1.87M	-35.00%1.87M
Related parties assets	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----	----	--8.6M	--8.6M
Non current deferred assets	-35.49%7.04M	-26.37%7.76M	-24.77%8.8M	-21.81%10.04M	-21.81%10.04M	-12.54%10.91M	-22.08%10.54M	-20.77%11.7M	-19.53%12.84M	-19.53%12.84M
Other non current assets	2.47%539K	-4.75%501K	-5.89%495K	-0.53%523.51K	-0.53%523.51K	0.38%526K	-4.88%526K	-20.30%526K	-21.04%526.27K	-21.04%526.27K
Total non current assets	-4.57%73.8M	-9.16%69.72M	-8.29%72.41M	-7.11%74.92M	-7.11%74.92M	-4.89%77.34M	-6.55%76.75M	0.14%78.96M	-0.33%80.66M	-0.33%80.66M
Total assets	5.16%209.63M	2.41%202.26M	1.78%201.56M	0.62%200.58M	0.62%200.58M	1.88%199.34M	1.94%197.5M	5.20%198.02M	5.19%199.34M	5.19%199.34M
Liabilities
Current liabilities
Payables	39.74%2.98M	25.75%1.75M	-2.09%1.27M	-16.56%1.82M	-16.56%1.82M	-9.79%2.13M	-7.44%1.39M	-40.13%1.29M	-33.58%2.18M	-33.58%2.18M
-accounts payable	-2.50%1.68M	54.16%1.34M	34.54%1.04M	1.80%1.58M	1.80%1.58M	70.03%1.72M	11.74%866K	-31.77%773K	-16.87%1.55M	-16.87%1.55M
-Total tax payable	216.83%1.3M	-20.83%418K	-56.65%225K	-61.73%241.39K	-61.73%241.39K	-69.61%410K	-27.77%528K	-49.37%519K	-55.55%630.7K	-55.55%630.7K
Current accrued expenses	7.08%2.19M	20.56%2.08M	13.86%3.53M	-6.26%4.42M	-6.26%4.42M	-11.49%2.05M	-23.11%1.73M	-20.08%3.1M	-30.71%4.71M	-30.71%4.71M
Current provisions	100.00%70K	473.33%86K	291.11%176K	27.54%100.97K	27.54%100.97K	9.38%35K	--15K	87.50%45K	26.57%79.17K	26.57%79.17K
Current debt and capital lease obligation	-7.92%3.91M	17.04%4.93M	9.54%4.56M	0.88%4.17M	0.88%4.17M	6.53%4.24M	9.67%4.21M	6.47%4.16M	5.65%4.13M	5.65%4.13M
-Current debt	6.98%46K	7.14%45K	7.14%45K	9.20%43.77K	9.20%43.77K	7.50%43K	7.69%42K	20.00%42K	-76.86%40.08K	-76.86%40.08K
-Current capital lease obligation	-8.08%3.86M	17.14%4.88M	9.56%4.51M	0.80%4.12M	0.80%4.12M	6.52%4.2M	9.69%4.17M	6.35%4.12M	9.47%4.09M	9.47%4.09M
Current deferred liabilities	-9.94%4.03M	-1.65%4.46M	-1.86%4.65M	-4.63%4.43M	-4.63%4.43M	4.96%4.47M	0.87%4.53M	-9.17%4.74M	-9.03%4.65M	-9.03%4.65M
Other current liabilities	33.13%1.33M	-53.19%874K	-96.24%58K	-31.22%684.78K	-31.22%684.78K	-17.87%1M	13.84%1.87M	44.42%1.54M	13.06%995.67K	13.06%995.67K
Current liabilities	4.15%14.5M	3.16%14.18M	-4.31%14.23M	-6.71%15.62M	-6.71%15.62M	-1.70%13.93M	0.15%13.75M	-8.46%14.87M	-16.46%16.75M	-16.46%16.75M
Non current liabilities
Long term debt and capital lease obligation	10.73%37M	-9.13%30.9M	-5.50%32.17M	-3.65%32.84M	-3.65%32.84M	-3.76%33.41M	-2.30%34M	15.49%34.04M	10.72%34.08M	10.72%34.08M
-Long term debt	-36.51%80K	-32.85%92K	-29.73%104K	-25.94%115.08K	-25.94%115.08K	-25.44%126K	-23.89%137K	-22.11%148K	-79.56%155.38K	-79.56%155.38K
-Long term capital lease obligation	10.91%36.92M	-9.04%30.81M	-5.39%32.07M	-3.55%32.73M	-3.55%32.73M	-3.66%33.29M	-2.19%33.87M	15.73%33.9M	13.01%33.93M	13.01%33.93M
Non current deferred liabilities	-21.45%967K	-49.01%771K	-46.60%957K	-44.28%1.16M	-44.28%1.16M	-45.84%1.23M	-40.19%1.51M	-35.61%1.79M	-31.78%2.07M	-31.78%2.07M
Due to related parties non current	0.00%93K	0.00%93K	0.00%93K	0.00%92.66K	0.00%92.66K	0.00%93K	0.00%93K	0.00%93K	0.00%92.66K	0.00%92.66K
Other non current liabilities	-29.82%40K	-68.92%23K	-67.78%29K	-60.81%41.75K	-60.81%41.75K	-53.66%57K	-46.38%74K	-41.94%90K	-37.82%106.54K	-37.82%106.54K
Total non current liabilities	9.50%38.1M	-10.92%31.79M	-7.68%33.25M	-6.12%34.13M	-6.12%34.13M	-6.49%34.79M	-5.01%35.68M	10.79%36.02M	6.66%36.36M	6.66%36.36M
Total liabilities	7.97%52.6M	-7.01%45.97M	-6.70%47.48M	-6.31%49.75M	-6.31%49.75M	-5.17%48.72M	-3.63%49.43M	4.38%50.89M	-1.90%53.11M	-1.90%53.11M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	-1.38%716	-1.38%716	0.00%1K	0.00%1K	0.00%1K	0.00%726	0.00%726
-common stock	0.00%1K	0.00%1K	0.00%1K	-1.44%685	-1.44%685	0.00%1K	0.00%1K	0.00%1K	0.00%695	0.00%695
-Preferred stock	--0	--0	--0	0.00%31	0.00%31	--0	--0	--0	0.00%31	0.00%31
Retained earnings	43.16%-14.45M	44.26%-16.33M	36.28%-20.09M	27.93%-24.19M	27.93%-24.19M	28.99%-25.43M	23.13%-29.29M	25.17%-31.52M	27.04%-33.57M	27.04%-33.57M
Paid-in capital	-1.91%180.61M	-1.91%180.61M	-1.04%182.61M	-1.04%182.61M	-1.04%182.61M	-0.22%184.13M	-0.22%184.13M	-0.31%184.53M	-0.31%184.53M	-0.31%184.53M
Less: Treasury stock	-74.05%395K	-47.40%395K	54.33%1.23M	-23.63%515.82K	-23.63%515.82K	125.48%1.52M	11.26%751K	18.07%797K	0.00%675.39K	0.00%675.39K
Total stockholders'equity	5.46%165.76M	6.36%163.89M	5.97%161.3M	5.07%157.91M	5.07%157.91M	6.17%157.18M	5.72%154.09M	6.96%152.22M	8.58%150.29M	8.58%150.29M
Noncontrolling interests	-32.98%-8.73M	-26.04%-7.59M	-42.10%-7.23M	-74.63%-7.08M	-74.63%-7.08M	-73.97%-6.56M	-81.71%-6.02M	-79.43%-5.09M	-32.98%-4.05M	-32.98%-4.05M
Total equity	4.26%157.03M	5.56%156.3M	4.72%154.07M	3.14%150.83M	3.14%150.83M	4.40%150.62M	3.95%148.07M	5.49%147.13M	8.03%146.24M	8.03%146.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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