US Stock MarketDetailed Quotes

Fonar (FONR)

Watchlist
  • 18.875
  • +0.015+0.08%
Trading May 13 11:30 ET
118.92MMarket Cap18.88P/E (TTM)

Fonar (FONR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.12%53.77M
-1.13%53.1M
0.13%54.4M
-0.04%56.45M
-0.04%56.45M
0.49%54.38M
0.84%53.7M
5.03%54.33M
10.07%56.48M
10.07%56.48M
-Cash and cash equivalents
-1.12%53.65M
-1.13%52.98M
0.15%54.28M
-0.01%56.33M
-0.01%56.33M
0.51%54.26M
0.67%53.58M
4.84%54.19M
9.87%56.34M
9.87%56.34M
-Short-term investments
-0.81%122K
0.00%121K
-10.29%122K
-11.47%120.49K
-11.47%120.49K
-8.21%123K
266.67%121K
312.12%136K
314.96%136.1K
314.96%136.1K
Receivables
9.01%88.99M
8.36%85.72M
5.42%84.47M
3.88%82.94M
3.88%82.94M
5.38%81.64M
5.33%79.11M
9.33%80.12M
13.79%79.85M
13.79%79.85M
-Accounts receivable
4.93%30.31M
8.70%29.23M
9.98%29.63M
6.31%29.79M
6.31%29.79M
7.30%28.89M
-24.68%26.89M
-23.20%26.94M
11.57%28.03M
11.57%28.03M
-Related party accounts receivable
1.36%10.07M
16,585.00%10.01M
11,141.11%10.12M
-1.18%9.75M
-1.18%9.75M
3.62%9.94M
0.00%60K
0.00%90K
7.68%9.87M
7.68%9.87M
-Other receivables
13.54%48.61M
-10.89%46.48M
-15.77%44.72M
3.45%43.4M
3.45%43.4M
4.54%42.81M
32.55%52.16M
39.28%53.09M
16.90%41.95M
16.90%41.95M
Inventory
4.62%2.83M
-3.64%2.75M
-2.45%2.75M
3.58%2.81M
3.58%2.81M
-7.77%2.71M
0.81%2.86M
-0.25%2.82M
5.67%2.72M
5.67%2.72M
Other current assets
1.47%2.41M
9.17%2.14M
15.71%2.12M
91.35%2.46M
91.35%2.46M
81.60%2.38M
46.31%1.96M
39.92%1.83M
-20.02%1.29M
-20.02%1.29M
Total current assets
4.89%148.01M
4.42%143.71M
3.33%143.74M
3.10%144.67M
3.10%144.67M
3.88%141.1M
3.84%137.63M
7.71%139.1M
11.67%140.32M
11.67%140.32M
Non current assets
Net PPE
-3.42%53.42M
0.82%55.16M
-3.34%55.89M
-6.28%54.04M
-6.28%54.04M
-4.00%55.31M
3.28%54.71M
5.16%57.83M
3.08%57.67M
3.08%57.67M
-Gross PPE
1.82%103.95M
91.56%104.81M
80.90%104.61M
0.34%101.81M
0.34%101.81M
77.21%102.1M
3.28%54.71M
5.16%57.83M
6.23%101.47M
6.23%101.47M
-Accumulated depreciation
-8.01%-50.54M
---49.65M
---48.72M
-9.06%-47.77M
-9.06%-47.77M
---46.79M
----
----
-10.68%-43.8M
-10.68%-43.8M
Goodwill and other intangible assets
-5.59%7.08M
-4.89%7.3M
6.47%7.52M
1.71%7.26M
1.71%7.26M
0.68%7.5M
1.87%7.68M
-7.36%7.06M
-7.29%7.14M
-7.29%7.14M
-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
-12.97%2.81M
-11.01%3.03M
16.36%3.25M
4.25%2.99M
4.25%2.99M
1.60%3.23M
4.32%3.41M
-16.72%2.79M
-16.36%2.87M
-16.36%2.87M
Long-term notes receivables
-4.52%592K
-4.45%580K
-4.55%567K
-4.53%554.86K
-4.53%554.86K
5.08%620K
5.20%607K
--594K
--581.18K
--581.18K
Non current accounts receivable
-14.89%3.04M
373.48%3.43M
305.49%3.47M
327.98%3.55M
327.98%3.55M
520.14%3.57M
92.55%724K
71.20%856K
16.81%829.47K
16.81%829.47K
Related parties assets
1.36%10.07M
16,585.00%10.01M
11,141.11%10.12M
-1.18%9.75M
-1.18%9.75M
3.62%9.94M
0.00%60K
0.00%90K
7.68%9.87M
7.68%9.87M
Non current deferred assets
-2.38%6.2M
0.65%6.15M
-0.68%6.31M
-12.10%6.35M
-12.10%6.35M
-9.85%6.35M
-21.20%6.11M
-27.76%6.36M
-28.07%7.22M
-28.07%7.22M
Other non current assets
87.58%891K
80.73%891K
73.23%854K
-1.14%475.68K
-1.14%475.68K
-11.87%475K
-1.60%493K
-0.40%493K
-8.09%481.15K
-8.09%481.15K
Total non current assets
-3.53%71.22M
4.53%73.51M
1.95%74.62M
-2.28%72.24M
-2.28%72.24M
0.02%73.82M
0.87%70.33M
1.08%73.19M
-1.33%73.92M
-1.33%73.92M
Total assets
2.00%219.22M
4.46%217.22M
2.86%218.35M
1.24%216.91M
1.24%216.91M
2.52%214.92M
2.82%207.96M
5.33%212.29M
6.81%214.25M
6.81%214.25M
Liabilities
Current liabilities
Payables
59.05%2.9M
134.60%2.67M
76.83%3.23M
-44.73%1.94M
-44.73%1.94M
-38.69%1.82M
-35.20%1.14M
44.35%1.83M
93.04%3.51M
93.04%3.51M
-accounts payable
86.69%2.29M
100.63%1.91M
132.90%2.52M
-29.83%1.3M
-29.83%1.3M
-26.91%1.23M
-28.61%953K
4.04%1.08M
17.52%1.86M
17.52%1.86M
-Total tax payable
2.50%614K
311.48%753K
-4.70%709K
-61.39%640.32K
-61.39%640.32K
-53.89%599K
-56.22%183K
230.67%744K
587.11%1.66M
587.11%1.66M
Current accrued expenses
-16.96%1.76M
-19.47%1.24M
-21.28%2.14M
-5.01%4.45M
-5.01%4.45M
-3.51%2.12M
-25.98%1.54M
-23.06%2.71M
5.99%4.68M
5.99%4.68M
Current provisions
-58.62%108K
5.95%178K
-40.11%106K
113.81%259.66K
113.81%259.66K
272.86%261K
95.35%168K
0.57%177K
20.28%121.45K
20.28%121.45K
Current debt and capital lease obligation
13.25%4.03M
12.44%3.99M
2.70%3.91M
-3.19%3.63M
-3.19%3.63M
-8.78%3.56M
-27.88%3.55M
-16.45%3.81M
-10.09%3.75M
-10.09%3.75M
-Current debt
----
----
----
----
----
----
8.89%49K
6.67%48K
7.39%47K
7.39%47K
-Current capital lease obligation
13.25%4.03M
14.02%3.99M
4.01%3.91M
-1.96%3.63M
-1.96%3.63M
-7.70%3.56M
-28.22%3.5M
-16.68%3.76M
-10.27%3.7M
-10.27%3.7M
Current deferred liabilities
1.88%5.11M
34.09%5.13M
22.91%5.15M
21.01%5.22M
21.01%5.22M
24.55%5.01M
-14.22%3.83M
-9.96%4.19M
-2.73%4.31M
-2.73%4.31M
Other current liabilities
75.24%2.22M
-42.38%1.16M
24.66%2.14M
10.05%1.63M
10.05%1.63M
-5.25%1.26M
131.12%2.02M
2,856.90%1.72M
116.09%1.48M
116.09%1.48M
Current liabilities
14.83%16.12M
17.39%14.37M
15.53%16.67M
-4.10%17.12M
-4.10%17.12M
-3.19%14.04M
-13.66%12.24M
1.36%14.43M
14.29%17.86M
14.29%17.86M
Non current liabilities
Long term debt and capital lease obligation
-3.95%34.8M
1.65%35.81M
-3.60%36.02M
-6.95%35.29M
-6.95%35.29M
-2.08%36.23M
14.00%35.22M
16.14%37.37M
15.49%37.93M
15.49%37.93M
-Long term debt
----
----
----
----
----
----
-92.39%7K
-61.54%40K
-41.83%66.94K
-41.83%66.94K
-Long term capital lease obligation
-3.95%34.8M
1.67%35.81M
-3.50%36.02M
-6.79%35.29M
-6.79%35.29M
-1.87%36.23M
14.31%35.22M
16.40%37.33M
15.70%37.86M
15.70%37.86M
Non current deferred liabilities
-12.53%3.59M
175.51%3.92M
159.26%4M
166.55%4.12M
166.55%4.12M
324.92%4.11M
84.31%1.42M
61.34%1.54M
33.89%1.55M
33.89%1.55M
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
-17.19%159K
580.77%177K
402.86%176K
439.73%172.85K
439.73%172.85K
380.00%192K
13.04%26K
20.69%35K
-23.29%32.03K
-23.29%32.03K
Total non current liabilities
-4.87%38.64M
8.78%39.99M
3.21%40.29M
0.20%39.68M
0.20%39.68M
6.63%40.62M
15.66%36.76M
17.40%39.04M
16.03%39.6M
16.03%39.6M
Total liabilities
0.19%54.77M
10.93%54.36M
6.54%56.96M
-1.14%56.8M
-1.14%56.8M
3.92%54.66M
6.62%49.01M
12.59%53.46M
15.48%57.46M
15.48%57.46M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
-1.85%691
-1.85%691
0.00%1K
0.00%1K
0.00%1K
-1.68%704
-1.68%704
-common stock
0.00%1K
0.00%1K
0.00%1K
-1.93%660
-1.93%660
0.00%1K
0.00%1K
0.00%1K
-1.75%673
-1.75%673
-Preferred stock
--0
--0
--0
0.00%31
0.00%31
--0
--0
--0
0.00%31
0.00%31
Retained earnings
111.16%672K
88.63%-969K
71.16%-3.03M
61.18%-5.29M
61.18%-5.29M
58.36%-6.02M
47.78%-8.53M
47.78%-10.49M
43.68%-13.62M
43.68%-13.62M
Paid-in capital
-0.26%178.29M
-0.00%178.76M
-1.02%178.76M
-1.02%178.76M
-1.02%178.76M
-1.02%178.76M
-1.02%178.76M
-1.10%180.61M
-1.10%180.61M
-1.10%180.61M
Less: Treasury stock
-54.07%395K
117.72%860K
-39.94%860K
-15.42%859.89K
-15.42%859.89K
117.72%860K
0.00%395K
16.42%1.43M
97.09%1.02M
97.09%1.02M
Total stockholders'equity
3.89%178.57M
4.17%176.93M
3.67%174.87M
4.00%172.61M
4.00%172.61M
3.69%171.88M
3.63%169.84M
4.58%168.69M
5.11%165.97M
5.11%165.97M
Noncontrolling interests
-21.45%-14.11M
-29.20%-14.07M
-36.68%-13.48M
-36.21%-12.5M
-36.21%-12.5M
-33.13%-11.62M
-43.45%-10.89M
-36.47%-9.86M
-29.67%-9.18M
-29.67%-9.18M
Total equity
2.62%164.46M
2.46%162.86M
1.62%161.4M
2.12%160.1M
2.12%160.1M
2.06%160.26M
1.70%158.95M
3.09%158.83M
3.95%156.79M
3.95%156.79M
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
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.12%53.77M-1.13%53.1M0.13%54.4M-0.04%56.45M-0.04%56.45M0.49%54.38M0.84%53.7M5.03%54.33M10.07%56.48M10.07%56.48M
-Cash and cash equivalents -1.12%53.65M-1.13%52.98M0.15%54.28M-0.01%56.33M-0.01%56.33M0.51%54.26M0.67%53.58M4.84%54.19M9.87%56.34M9.87%56.34M
-Short-term investments -0.81%122K0.00%121K-10.29%122K-11.47%120.49K-11.47%120.49K-8.21%123K266.67%121K312.12%136K314.96%136.1K314.96%136.1K
Receivables 9.01%88.99M8.36%85.72M5.42%84.47M3.88%82.94M3.88%82.94M5.38%81.64M5.33%79.11M9.33%80.12M13.79%79.85M13.79%79.85M
-Accounts receivable 4.93%30.31M8.70%29.23M9.98%29.63M6.31%29.79M6.31%29.79M7.30%28.89M-24.68%26.89M-23.20%26.94M11.57%28.03M11.57%28.03M
-Related party accounts receivable 1.36%10.07M16,585.00%10.01M11,141.11%10.12M-1.18%9.75M-1.18%9.75M3.62%9.94M0.00%60K0.00%90K7.68%9.87M7.68%9.87M
-Other receivables 13.54%48.61M-10.89%46.48M-15.77%44.72M3.45%43.4M3.45%43.4M4.54%42.81M32.55%52.16M39.28%53.09M16.90%41.95M16.90%41.95M
Inventory 4.62%2.83M-3.64%2.75M-2.45%2.75M3.58%2.81M3.58%2.81M-7.77%2.71M0.81%2.86M-0.25%2.82M5.67%2.72M5.67%2.72M
Other current assets 1.47%2.41M9.17%2.14M15.71%2.12M91.35%2.46M91.35%2.46M81.60%2.38M46.31%1.96M39.92%1.83M-20.02%1.29M-20.02%1.29M
Total current assets 4.89%148.01M4.42%143.71M3.33%143.74M3.10%144.67M3.10%144.67M3.88%141.1M3.84%137.63M7.71%139.1M11.67%140.32M11.67%140.32M
Non current assets
Net PPE -3.42%53.42M0.82%55.16M-3.34%55.89M-6.28%54.04M-6.28%54.04M-4.00%55.31M3.28%54.71M5.16%57.83M3.08%57.67M3.08%57.67M
-Gross PPE 1.82%103.95M91.56%104.81M80.90%104.61M0.34%101.81M0.34%101.81M77.21%102.1M3.28%54.71M5.16%57.83M6.23%101.47M6.23%101.47M
-Accumulated depreciation -8.01%-50.54M---49.65M---48.72M-9.06%-47.77M-9.06%-47.77M---46.79M---------10.68%-43.8M-10.68%-43.8M
Goodwill and other intangible assets -5.59%7.08M-4.89%7.3M6.47%7.52M1.71%7.26M1.71%7.26M0.68%7.5M1.87%7.68M-7.36%7.06M-7.29%7.14M-7.29%7.14M
-Goodwill 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-Other intangible assets -12.97%2.81M-11.01%3.03M16.36%3.25M4.25%2.99M4.25%2.99M1.60%3.23M4.32%3.41M-16.72%2.79M-16.36%2.87M-16.36%2.87M
Long-term notes receivables -4.52%592K-4.45%580K-4.55%567K-4.53%554.86K-4.53%554.86K5.08%620K5.20%607K--594K--581.18K--581.18K
Non current accounts receivable -14.89%3.04M373.48%3.43M305.49%3.47M327.98%3.55M327.98%3.55M520.14%3.57M92.55%724K71.20%856K16.81%829.47K16.81%829.47K
Related parties assets 1.36%10.07M16,585.00%10.01M11,141.11%10.12M-1.18%9.75M-1.18%9.75M3.62%9.94M0.00%60K0.00%90K7.68%9.87M7.68%9.87M
Non current deferred assets -2.38%6.2M0.65%6.15M-0.68%6.31M-12.10%6.35M-12.10%6.35M-9.85%6.35M-21.20%6.11M-27.76%6.36M-28.07%7.22M-28.07%7.22M
Other non current assets 87.58%891K80.73%891K73.23%854K-1.14%475.68K-1.14%475.68K-11.87%475K-1.60%493K-0.40%493K-8.09%481.15K-8.09%481.15K
Total non current assets -3.53%71.22M4.53%73.51M1.95%74.62M-2.28%72.24M-2.28%72.24M0.02%73.82M0.87%70.33M1.08%73.19M-1.33%73.92M-1.33%73.92M
Total assets 2.00%219.22M4.46%217.22M2.86%218.35M1.24%216.91M1.24%216.91M2.52%214.92M2.82%207.96M5.33%212.29M6.81%214.25M6.81%214.25M
Liabilities
Current liabilities
Payables 59.05%2.9M134.60%2.67M76.83%3.23M-44.73%1.94M-44.73%1.94M-38.69%1.82M-35.20%1.14M44.35%1.83M93.04%3.51M93.04%3.51M
-accounts payable 86.69%2.29M100.63%1.91M132.90%2.52M-29.83%1.3M-29.83%1.3M-26.91%1.23M-28.61%953K4.04%1.08M17.52%1.86M17.52%1.86M
-Total tax payable 2.50%614K311.48%753K-4.70%709K-61.39%640.32K-61.39%640.32K-53.89%599K-56.22%183K230.67%744K587.11%1.66M587.11%1.66M
Current accrued expenses -16.96%1.76M-19.47%1.24M-21.28%2.14M-5.01%4.45M-5.01%4.45M-3.51%2.12M-25.98%1.54M-23.06%2.71M5.99%4.68M5.99%4.68M
Current provisions -58.62%108K5.95%178K-40.11%106K113.81%259.66K113.81%259.66K272.86%261K95.35%168K0.57%177K20.28%121.45K20.28%121.45K
Current debt and capital lease obligation 13.25%4.03M12.44%3.99M2.70%3.91M-3.19%3.63M-3.19%3.63M-8.78%3.56M-27.88%3.55M-16.45%3.81M-10.09%3.75M-10.09%3.75M
-Current debt ------------------------8.89%49K6.67%48K7.39%47K7.39%47K
-Current capital lease obligation 13.25%4.03M14.02%3.99M4.01%3.91M-1.96%3.63M-1.96%3.63M-7.70%3.56M-28.22%3.5M-16.68%3.76M-10.27%3.7M-10.27%3.7M
Current deferred liabilities 1.88%5.11M34.09%5.13M22.91%5.15M21.01%5.22M21.01%5.22M24.55%5.01M-14.22%3.83M-9.96%4.19M-2.73%4.31M-2.73%4.31M
Other current liabilities 75.24%2.22M-42.38%1.16M24.66%2.14M10.05%1.63M10.05%1.63M-5.25%1.26M131.12%2.02M2,856.90%1.72M116.09%1.48M116.09%1.48M
Current liabilities 14.83%16.12M17.39%14.37M15.53%16.67M-4.10%17.12M-4.10%17.12M-3.19%14.04M-13.66%12.24M1.36%14.43M14.29%17.86M14.29%17.86M
Non current liabilities
Long term debt and capital lease obligation -3.95%34.8M1.65%35.81M-3.60%36.02M-6.95%35.29M-6.95%35.29M-2.08%36.23M14.00%35.22M16.14%37.37M15.49%37.93M15.49%37.93M
-Long term debt -------------------------92.39%7K-61.54%40K-41.83%66.94K-41.83%66.94K
-Long term capital lease obligation -3.95%34.8M1.67%35.81M-3.50%36.02M-6.79%35.29M-6.79%35.29M-1.87%36.23M14.31%35.22M16.40%37.33M15.70%37.86M15.70%37.86M
Non current deferred liabilities -12.53%3.59M175.51%3.92M159.26%4M166.55%4.12M166.55%4.12M324.92%4.11M84.31%1.42M61.34%1.54M33.89%1.55M33.89%1.55M
Due to related parties non current 0.00%93K0.00%93K0.00%93K0.00%92.66K0.00%92.66K0.00%93K0.00%93K0.00%93K0.00%92.66K0.00%92.66K
Other non current liabilities -17.19%159K580.77%177K402.86%176K439.73%172.85K439.73%172.85K380.00%192K13.04%26K20.69%35K-23.29%32.03K-23.29%32.03K
Total non current liabilities -4.87%38.64M8.78%39.99M3.21%40.29M0.20%39.68M0.20%39.68M6.63%40.62M15.66%36.76M17.40%39.04M16.03%39.6M16.03%39.6M
Total liabilities 0.19%54.77M10.93%54.36M6.54%56.96M-1.14%56.8M-1.14%56.8M3.92%54.66M6.62%49.01M12.59%53.46M15.48%57.46M15.48%57.46M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K-1.85%691-1.85%6910.00%1K0.00%1K0.00%1K-1.68%704-1.68%704
-common stock 0.00%1K0.00%1K0.00%1K-1.93%660-1.93%6600.00%1K0.00%1K0.00%1K-1.75%673-1.75%673
-Preferred stock --0--0--00.00%310.00%31--0--0--00.00%310.00%31
Retained earnings 111.16%672K88.63%-969K71.16%-3.03M61.18%-5.29M61.18%-5.29M58.36%-6.02M47.78%-8.53M47.78%-10.49M43.68%-13.62M43.68%-13.62M
Paid-in capital -0.26%178.29M-0.00%178.76M-1.02%178.76M-1.02%178.76M-1.02%178.76M-1.02%178.76M-1.02%178.76M-1.10%180.61M-1.10%180.61M-1.10%180.61M
Less: Treasury stock -54.07%395K117.72%860K-39.94%860K-15.42%859.89K-15.42%859.89K117.72%860K0.00%395K16.42%1.43M97.09%1.02M97.09%1.02M
Total stockholders'equity 3.89%178.57M4.17%176.93M3.67%174.87M4.00%172.61M4.00%172.61M3.69%171.88M3.63%169.84M4.58%168.69M5.11%165.97M5.11%165.97M
Noncontrolling interests -21.45%-14.11M-29.20%-14.07M-36.68%-13.48M-36.21%-12.5M-36.21%-12.5M-33.13%-11.62M-43.45%-10.89M-36.47%-9.86M-29.67%-9.18M-29.67%-9.18M
Total equity 2.62%164.46M2.46%162.86M1.62%161.4M2.12%160.1M2.12%160.1M2.06%160.26M1.70%158.95M3.09%158.83M3.95%156.79M3.95%156.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More