US Stock MarketDetailed Quotes

Fonar (FONR)

Watchlist
  • 18.680
  • +0.070+0.38%
Close Apr 10 15:59 ET
  • 18.680
  • 0.0000.00%
Post 16:04 ET
117.70MMarket Cap16.24P/E (TTM)

Fonar (FONR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.95%54.12M
-Cash and cash equivalents
-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
8.75%53.98M
-Short-term investments
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
318.75%134K
Receivables
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
13.09%77.47M
-Accounts receivable
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
-19.15%26.92M
-Related party accounts receivable
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
--9.59M
-Other receivables
-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
16.34%40.95M
Inventory
-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
10.30%2.94M
Other current assets
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
12.35%1.31M
Total current assets
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
11.34%135.83M
Non current assets
Net PPE
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
0.83%57.61M
-Gross PPE
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
0.83%57.61M
-Accumulated depreciation
---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
-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
-4.06%7.45M
-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
-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
-9.02%3.18M
Long-term notes receivables
-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
--590K
Non current accounts receivable
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
-42.57%576K
Related parties assets
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
--9.59M
Non current deferred assets
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
-35.49%7.04M
Other non current assets
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
2.47%539K
Total non current assets
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
-4.57%73.8M
Total assets
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
5.16%209.63M
Liabilities
Current liabilities
Payables
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
39.74%2.98M
-accounts payable
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
-2.50%1.68M
-Total tax payable
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
216.83%1.3M
Current accrued expenses
-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
7.08%2.19M
Current provisions
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
100.00%70K
Current debt and capital lease obligation
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
-7.92%3.91M
-Current debt
----
----
----
----
----
8.89%49K
6.67%48K
7.39%47K
7.39%47K
6.98%46K
-Current capital lease obligation
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
-8.08%3.86M
Current deferred liabilities
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
-9.94%4.03M
Other current liabilities
-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
33.13%1.33M
Current liabilities
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
4.15%14.5M
Non current liabilities
Long term debt and capital lease obligation
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
10.73%37M
-Long term debt
----
----
----
----
----
-92.39%7K
-61.54%40K
-41.83%66.94K
-41.83%66.94K
-36.51%80K
-Long term capital lease obligation
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
10.91%36.92M
Non current deferred liabilities
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
-21.45%967K
Due to related parties non current
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
0.00%93K
Other non current liabilities
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
-29.82%40K
Total non current liabilities
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
9.50%38.1M
Total liabilities
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
7.97%52.6M
Shareholders'equity
Share capital
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
0.00%1K
-common stock
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
0.00%1K
-Preferred stock
--0
--0
0.00%31
0.00%31
--0
--0
--0
0.00%31
0.00%31
--0
Retained earnings
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
43.16%-14.45M
Paid-in capital
-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
-1.91%180.61M
Less: Treasury stock
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
-74.05%395K
Total stockholders'equity
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
5.46%165.76M
Noncontrolling interests
-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
-32.98%-8.73M
Total equity
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
4.26%157.03M
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
--
--
(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(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%56.48M8.95%54.12M
-Cash and cash equivalents -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%56.34M8.75%53.98M
-Short-term investments 0.00%121K-10.29%122K-11.47%120.49K-11.47%120.49K-8.21%123K266.67%121K312.12%136K314.96%136.1K314.96%136.1K318.75%134K
Receivables 8.36%85.72M5.42%84.47M3.88%82.94M3.88%82.94M5.38%81.64M5.33%79.11M9.33%80.12M13.79%79.85M13.79%79.85M13.09%77.47M
-Accounts receivable 8.70%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-19.15%26.92M
-Related party accounts receivable 16,585.00%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--9.59M
-Other receivables -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%41.95M16.34%40.95M
Inventory -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%2.72M10.30%2.94M
Other current assets 9.17%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%1.29M12.35%1.31M
Total current assets 4.42%143.71M3.33%143.74M3.10%144.67M3.10%144.67M3.88%141.1M3.84%137.63M7.71%139.1M11.67%140.32M11.67%140.32M11.34%135.83M
Non current assets
Net PPE 0.82%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%57.67M0.83%57.61M
-Gross PPE 91.56%104.81M80.90%104.61M0.34%101.81M0.34%101.81M77.21%102.1M3.28%54.71M5.16%57.83M6.23%101.47M6.23%101.47M0.83%57.61M
-Accumulated depreciation ---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 -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-4.06%7.45M
-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 -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-9.02%3.18M
Long-term notes receivables -4.45%580K-4.55%567K-4.53%554.86K-4.53%554.86K5.08%620K5.20%607K--594K--581.18K--581.18K--590K
Non current accounts receivable 373.48%3.43M305.49%3.47M327.98%3.55M327.98%3.55M520.14%3.57M92.55%724K71.20%856K16.81%829.47K16.81%829.47K-42.57%576K
Related parties assets 16,585.00%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--9.59M
Non current deferred assets 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-35.49%7.04M
Other non current assets 80.73%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%481.15K2.47%539K
Total non current assets 4.53%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-4.57%73.8M
Total assets 4.46%217.22M2.86%218.35M1.24%216.91M1.24%216.91M2.52%214.92M2.82%207.96M5.33%212.29M6.81%214.25M6.81%214.25M5.16%209.63M
Liabilities
Current liabilities
Payables 134.60%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%3.51M39.74%2.98M
-accounts payable 100.63%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-2.50%1.68M
-Total tax payable 311.48%753K-4.70%709K-61.39%640.32K-61.39%640.32K-53.89%599K-56.22%183K230.67%744K587.11%1.66M587.11%1.66M216.83%1.3M
Current accrued expenses -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%4.68M7.08%2.19M
Current provisions 5.95%178K-40.11%106K113.81%259.66K113.81%259.66K272.86%261K95.35%168K0.57%177K20.28%121.45K20.28%121.45K100.00%70K
Current debt and capital lease obligation 12.44%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-7.92%3.91M
-Current debt --------------------8.89%49K6.67%48K7.39%47K7.39%47K6.98%46K
-Current capital lease obligation 14.02%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-8.08%3.86M
Current deferred liabilities 34.09%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-9.94%4.03M
Other current liabilities -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%1.48M33.13%1.33M
Current liabilities 17.39%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%17.86M4.15%14.5M
Non current liabilities
Long term debt and capital lease obligation 1.65%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%37.93M10.73%37M
-Long term debt ---------------------92.39%7K-61.54%40K-41.83%66.94K-41.83%66.94K-36.51%80K
-Long term capital lease obligation 1.67%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%37.86M10.91%36.92M
Non current deferred liabilities 175.51%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-21.45%967K
Due to related parties non current 0.00%93K0.00%93K0.00%92.66K0.00%92.66K0.00%93K0.00%93K0.00%93K0.00%92.66K0.00%92.66K0.00%93K
Other non current liabilities 580.77%177K402.86%176K439.73%172.85K439.73%172.85K380.00%192K13.04%26K20.69%35K-23.29%32.03K-23.29%32.03K-29.82%40K
Total non current liabilities 8.78%39.99M3.21%40.29M0.20%39.68M0.20%39.68M6.63%40.62M15.66%36.76M17.40%39.04M16.03%39.6M16.03%39.6M9.50%38.1M
Total liabilities 10.93%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%57.46M7.97%52.6M
Shareholders'equity
Share capital 0.00%1K0.00%1K-1.85%691-1.85%6910.00%1K0.00%1K0.00%1K-1.68%704-1.68%7040.00%1K
-common stock 0.00%1K0.00%1K-1.93%660-1.93%6600.00%1K0.00%1K0.00%1K-1.75%673-1.75%6730.00%1K
-Preferred stock --0--00.00%310.00%31--0--0--00.00%310.00%31--0
Retained earnings 88.63%-969K71.16%-3.03M61.18%-5.29M61.18%-5.29M58.36%-6.02M47.78%-8.53M47.78%-10.49M43.68%-13.62M43.68%-13.62M43.16%-14.45M
Paid-in capital -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-1.91%180.61M
Less: Treasury stock 117.72%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-74.05%395K
Total stockholders'equity 4.17%176.93M3.67%174.87M4.00%172.61M4.00%172.61M3.69%171.88M3.63%169.84M4.58%168.69M5.11%165.97M5.11%165.97M5.46%165.76M
Noncontrolling interests -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-32.98%-8.73M
Total equity 2.46%162.86M1.62%161.4M2.12%160.1M2.12%160.1M2.06%160.26M1.70%158.95M3.09%158.83M3.95%156.79M3.95%156.79M4.26%157.03M
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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