Production (Stage)
Fonar Corporation
FONR
$14.13
$0.171.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | -1.15% | -3.80% | 4.36% | 1.61% |
| Total Receivables | 3.19% | -1.27% | 0.35% | 3.07% | 3.14% |
| Inventory | -5.28% | 1.46% | 3.74% | -7.48% | 3.53% |
| Prepaid Expenses | 21.25% | 7.04% | 42.53% | -1.83% | -2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52% | -1.06% | -0.87% | 3.31% | 2.48% |
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| Total Current Assets | 2.52% | -1.06% | -0.87% | 3.31% | 2.48% |
| Net Property, Plant & Equipment | 1.09% | -5.38% | 0.27% | 0.10% | 8.76% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Total Other Intangibles | -5.20% | 21.94% | -2.66% | -9.71% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.76% | -4.37% | -8.94% | 4.24% | -5.08% |
| Total Assets | 3.35% | -2.04% | -0.91% | 2.20% | 3.64% |
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| Total Accounts Payable | 28.54% | -11.92% | -41.70% | 10.73% | 25.54% |
| Total Accrued Expenses | 7.19% | -23.83% | -6.35% | 34.85% | 16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | -6.75% | 1.67% | -4.06% | -20.71% |
| Total Finance Division Other Current Liabilities | 30.76% | -13.79% | -33.62% | 39.22% | 9.92% |
| Total Other Current Liabilities | 30.76% | -13.79% | -33.62% | 39.22% | 9.92% |
| Total Current Liabilities | 14.70% | -15.13% | -19.22% | 23.13% | 2.29% |
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| Total Current Liabilities | 14.70% | -15.13% | -19.22% | 23.13% | 2.29% |
| Long-Term Debt | -- | -82.50% | -40.21% | -16.38% | -13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87% | -5.65% | -1.42% | 2.56% | 19.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.32% | -7.89% | 0.05% | 51.92% | 24.01% |
| Total Liabilities | 11.55% | -8.34% | -6.95% | 9.23% | 14.44% |
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| Common Stock & APIC | 0.00% | -1.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 29.40% | 18.72% | 23.01% | 5.75% | 11.47% |
| Treasury Stock & Other | -117.72% | 72.42% | -40.86% | -157.37% | 0.00% |
| Total Common Equity | 1.20% | 0.68% | 1.64% | 0.13% | 1.14% |
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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 | 1.20% | 0.68% | 1.64% | 0.13% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.73% | -10.41% | -7.42% | -5.16% | -15.01% |
| Total Equity | 0.82% | 0.08% | 1.30% | -0.15% | 0.47% |
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