US Stock MarketDetailed Quotes

Fonar (FONR)

Watchlist
  • 18.620
  • 0.0000.00%
Trading Jan 22 15:59 ET
117.24MMarket Cap16.77P/E (TTM)

Fonar (FONR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.95%54.12M
7.51%53.26M
-Cash and cash equivalents
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
8.75%53.98M
7.51%53.23M
-Short-term investments
-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
318.75%134K
3.13%33K
Receivables
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
13.09%77.47M
11.20%75.11M
-Accounts receivable
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
-19.15%26.92M
9.38%35.7M
-Related party accounts receivable
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
--9.59M
--60K
-Other receivables
-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
16.34%40.95M
12.72%39.35M
Inventory
-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
10.30%2.94M
7.63%2.84M
Other current assets
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
12.35%1.31M
29.82%1.34M
Total current assets
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
11.34%135.83M
9.77%132.54M
Non current assets
Net PPE
-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
0.83%57.61M
-6.35%52.97M
-Gross PPE
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
0.83%57.61M
-6.35%52.97M
-Accumulated depreciation
---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
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
-4.06%7.45M
-3.96%7.54M
-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
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
-9.02%3.18M
-8.69%3.27M
Long-term notes receivables
-4.55%567K
-4.53%554.86K
-4.53%554.86K
5.08%620K
5.20%607K
--594K
--581.18K
--581.18K
--590K
--577K
Non current accounts receivable
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
-42.57%576K
-70.58%376K
Related parties assets
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
--9.59M
--60K
Non current deferred assets
-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
-35.49%7.04M
-26.37%7.76M
Other non current assets
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
2.47%539K
-4.75%501K
Total non current assets
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
-4.57%73.8M
-9.16%69.72M
Total assets
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
5.16%209.63M
2.41%202.26M
Liabilities
Current liabilities
Payables
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
39.74%2.98M
25.75%1.75M
-accounts payable
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
-2.50%1.68M
54.16%1.34M
-Total tax payable
-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
216.83%1.3M
-20.83%418K
Current accrued expenses
-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
7.08%2.19M
20.56%2.08M
Current provisions
-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
100.00%70K
473.33%86K
Current debt and capital lease obligation
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
-7.92%3.91M
17.04%4.93M
-Current debt
----
----
----
----
8.89%49K
6.67%48K
7.39%47K
7.39%47K
6.98%46K
7.14%45K
-Current capital lease obligation
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
-8.08%3.86M
17.14%4.88M
Current deferred liabilities
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
-9.94%4.03M
-1.65%4.46M
Other current liabilities
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
33.13%1.33M
-53.19%874K
Current liabilities
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
4.15%14.5M
3.16%14.18M
Non current liabilities
Long term debt and capital lease obligation
-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
10.73%37M
-9.13%30.9M
-Long term debt
----
----
----
----
-92.39%7K
-61.54%40K
-41.83%66.94K
-41.83%66.94K
-36.51%80K
-32.85%92K
-Long term capital lease obligation
-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
10.91%36.92M
-9.04%30.81M
Non current deferred liabilities
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
-21.45%967K
-49.01%771K
Due to related parties non current
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
0.00%93K
0.00%93K
Other non current liabilities
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
-29.82%40K
-68.92%23K
Total non current liabilities
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
9.50%38.1M
-10.92%31.79M
Total liabilities
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
7.97%52.6M
-7.01%45.97M
Shareholders'equity
Share capital
0.00%1K
-1.85%691
-1.85%691
0.00%1K
0.00%1K
0.00%1K
-1.68%704
-1.68%704
0.00%1K
0.00%1K
-common stock
0.00%1K
-1.93%660
-1.93%660
0.00%1K
0.00%1K
0.00%1K
-1.75%673
-1.75%673
0.00%1K
0.00%1K
-Preferred stock
--0
0.00%31
0.00%31
--0
--0
--0
0.00%31
0.00%31
--0
--0
Retained earnings
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
43.16%-14.45M
44.26%-16.33M
Paid-in capital
-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
-1.91%180.61M
-1.91%180.61M
Less: Treasury stock
-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
-74.05%395K
-47.40%395K
Total stockholders'equity
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
5.46%165.76M
6.36%163.89M
Noncontrolling interests
-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
-32.98%-8.73M
-26.04%-7.59M
Total equity
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
4.26%157.03M
5.56%156.3M
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
--
--
--
(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(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.13%54.4M-0.04%56.45M-0.04%56.45M0.49%54.38M0.84%53.7M5.03%54.33M10.07%56.48M10.07%56.48M8.95%54.12M7.51%53.26M
-Cash and cash equivalents 0.15%54.28M-0.01%56.33M-0.01%56.33M0.51%54.26M0.67%53.58M4.84%54.19M9.87%56.34M9.87%56.34M8.75%53.98M7.51%53.23M
-Short-term investments -10.29%122K-11.47%120.49K-11.47%120.49K-8.21%123K266.67%121K312.12%136K314.96%136.1K314.96%136.1K318.75%134K3.13%33K
Receivables 5.42%84.47M3.88%82.94M3.88%82.94M5.38%81.64M5.33%79.11M9.33%80.12M13.79%79.85M13.79%79.85M13.09%77.47M11.20%75.11M
-Accounts receivable 9.98%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-19.15%26.92M9.38%35.7M
-Related party accounts receivable 11,141.11%10.12M-1.18%9.75M-1.18%9.75M3.62%9.94M0.00%60K0.00%90K7.68%9.87M7.68%9.87M--9.59M--60K
-Other receivables -15.77%44.72M3.45%43.4M3.45%43.4M4.54%42.81M32.55%52.16M39.28%53.09M16.90%41.95M16.90%41.95M16.34%40.95M12.72%39.35M
Inventory -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%2.72M10.30%2.94M7.63%2.84M
Other current assets 15.71%2.12M91.35%2.46M91.35%2.46M81.60%2.38M46.31%1.96M39.92%1.83M-20.02%1.29M-20.02%1.29M12.35%1.31M29.82%1.34M
Total current assets 3.33%143.74M3.10%144.67M3.10%144.67M3.88%141.1M3.84%137.63M7.71%139.1M11.67%140.32M11.67%140.32M11.34%135.83M9.77%132.54M
Non current assets
Net PPE -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%57.67M0.83%57.61M-6.35%52.97M
-Gross PPE 80.90%104.61M0.34%101.81M0.34%101.81M77.21%102.1M3.28%54.71M5.16%57.83M6.23%101.47M6.23%101.47M0.83%57.61M-6.35%52.97M
-Accumulated depreciation ---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 6.47%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-4.06%7.45M-3.96%7.54M
-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 16.36%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-9.02%3.18M-8.69%3.27M
Long-term notes receivables -4.55%567K-4.53%554.86K-4.53%554.86K5.08%620K5.20%607K--594K--581.18K--581.18K--590K--577K
Non current accounts receivable 305.49%3.47M327.98%3.55M327.98%3.55M520.14%3.57M92.55%724K71.20%856K16.81%829.47K16.81%829.47K-42.57%576K-70.58%376K
Related parties assets 11,141.11%10.12M-1.18%9.75M-1.18%9.75M3.62%9.94M0.00%60K0.00%90K7.68%9.87M7.68%9.87M--9.59M--60K
Non current deferred assets -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-35.49%7.04M-26.37%7.76M
Other non current assets 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%481.15K2.47%539K-4.75%501K
Total non current assets 1.95%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-4.57%73.8M-9.16%69.72M
Total assets 2.86%218.35M1.24%216.91M1.24%216.91M2.52%214.92M2.82%207.96M5.33%212.29M6.81%214.25M6.81%214.25M5.16%209.63M2.41%202.26M
Liabilities
Current liabilities
Payables 76.83%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%3.51M39.74%2.98M25.75%1.75M
-accounts payable 132.90%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-2.50%1.68M54.16%1.34M
-Total tax payable -4.70%709K-61.39%640.32K-61.39%640.32K-53.89%599K-56.22%183K230.67%744K587.11%1.66M587.11%1.66M216.83%1.3M-20.83%418K
Current accrued expenses -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%4.68M7.08%2.19M20.56%2.08M
Current provisions -40.11%106K113.81%259.66K113.81%259.66K272.86%261K95.35%168K0.57%177K20.28%121.45K20.28%121.45K100.00%70K473.33%86K
Current debt and capital lease obligation 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-7.92%3.91M17.04%4.93M
-Current debt ----------------8.89%49K6.67%48K7.39%47K7.39%47K6.98%46K7.14%45K
-Current capital lease obligation 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-8.08%3.86M17.14%4.88M
Current deferred liabilities 22.91%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-9.94%4.03M-1.65%4.46M
Other current liabilities 24.66%2.14M10.05%1.63M10.05%1.63M-5.25%1.26M131.12%2.02M2,856.90%1.72M116.09%1.48M116.09%1.48M33.13%1.33M-53.19%874K
Current liabilities 15.53%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%17.86M4.15%14.5M3.16%14.18M
Non current liabilities
Long term debt and capital lease obligation -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%37.93M10.73%37M-9.13%30.9M
-Long term debt -----------------92.39%7K-61.54%40K-41.83%66.94K-41.83%66.94K-36.51%80K-32.85%92K
-Long term capital lease obligation -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%37.86M10.91%36.92M-9.04%30.81M
Non current deferred liabilities 159.26%4M166.55%4.12M166.55%4.12M324.92%4.11M84.31%1.42M61.34%1.54M33.89%1.55M33.89%1.55M-21.45%967K-49.01%771K
Due to related parties non current 0.00%93K0.00%92.66K0.00%92.66K0.00%93K0.00%93K0.00%93K0.00%92.66K0.00%92.66K0.00%93K0.00%93K
Other non current liabilities 402.86%176K439.73%172.85K439.73%172.85K380.00%192K13.04%26K20.69%35K-23.29%32.03K-23.29%32.03K-29.82%40K-68.92%23K
Total non current liabilities 3.21%40.29M0.20%39.68M0.20%39.68M6.63%40.62M15.66%36.76M17.40%39.04M16.03%39.6M16.03%39.6M9.50%38.1M-10.92%31.79M
Total liabilities 6.54%56.96M-1.14%56.8M-1.14%56.8M3.92%54.66M6.62%49.01M12.59%53.46M15.48%57.46M15.48%57.46M7.97%52.6M-7.01%45.97M
Shareholders'equity
Share capital 0.00%1K-1.85%691-1.85%6910.00%1K0.00%1K0.00%1K-1.68%704-1.68%7040.00%1K0.00%1K
-common stock 0.00%1K-1.93%660-1.93%6600.00%1K0.00%1K0.00%1K-1.75%673-1.75%6730.00%1K0.00%1K
-Preferred stock --00.00%310.00%31--0--0--00.00%310.00%31--0--0
Retained earnings 71.16%-3.03M61.18%-5.29M61.18%-5.29M58.36%-6.02M47.78%-8.53M47.78%-10.49M43.68%-13.62M43.68%-13.62M43.16%-14.45M44.26%-16.33M
Paid-in capital -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-1.91%180.61M-1.91%180.61M
Less: Treasury stock -39.94%860K-15.42%859.89K-15.42%859.89K117.72%860K0.00%395K16.42%1.43M97.09%1.02M97.09%1.02M-74.05%395K-47.40%395K
Total stockholders'equity 3.67%174.87M4.00%172.61M4.00%172.61M3.69%171.88M3.63%169.84M4.58%168.69M5.11%165.97M5.11%165.97M5.46%165.76M6.36%163.89M
Noncontrolling interests -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-32.98%-8.73M-26.04%-7.59M
Total equity 1.62%161.4M2.12%160.1M2.12%160.1M2.06%160.26M1.70%158.95M3.09%158.83M3.95%156.79M3.95%156.79M4.26%157.03M5.56%156.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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