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 | 0.49% | 0.84% | 5.03% | 10.07% | 8.95% |
| Total Receivables | 5.38% | 5.33% | 9.33% | 13.79% | 13.09% |
| Inventory | -7.77% | 0.81% | -0.25% | 5.67% | 10.30% |
| Prepaid Expenses | 81.60% | 46.31% | 39.92% | -20.01% | 12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88% | 3.84% | 7.71% | 11.67% | 11.34% |
|
|
|||||
| Total Current Assets | 3.88% | 3.84% | 7.71% | 11.67% | 11.34% |
| Net Property, Plant & Equipment | -4.00% | 3.28% | 5.16% | 3.08% | 0.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.60% | 4.32% | -16.72% | -16.36% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | -13.84% | -15.26% | -19.16% | -29.71% |
| Total Assets | 2.52% | 2.82% | 5.33% | 6.81% | 5.16% |
|
|
|||||
| Total Accounts Payable | -26.91% | -28.61% | 4.04% | 17.52% | -2.50% |
| Total Accrued Expenses | 3.10% | 12.13% | 46.05% | 6.41% | 15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.78% | -27.88% | -16.45% | -10.09% | -7.92% |
| Total Finance Division Other Current Liabilities | 4.18% | -12.42% | -11.49% | 40.88% | 9.60% |
| Total Other Current Liabilities | 4.18% | -12.42% | -11.49% | 40.88% | 9.60% |
| Total Current Liabilities | -3.19% | -13.66% | 1.36% | 14.29% | 4.15% |
|
|
|||||
| Total Current Liabilities | -3.19% | -13.66% | 1.36% | 14.29% | 4.15% |
| Long-Term Debt | -- | -92.39% | -61.54% | -41.88% | -36.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | 14.31% | 16.40% | 15.70% | 10.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.45% | 73.62% | 54.96% | 29.60% | -20.35% |
| Total Liabilities | 3.92% | 6.62% | 12.59% | 15.48% | 7.97% |
|
|
|||||
| Common Stock & APIC | -1.02% | -1.02% | -1.10% | -1.10% | -1.91% |
| Retained Earnings | 58.36% | 47.78% | 47.78% | 43.68% | 43.16% |
| Treasury Stock & Other | -117.72% | 0.00% | -16.42% | -97.09% | 74.05% |
| Total Common Equity | 3.69% | 3.63% | 4.58% | 5.11% | 5.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.69% | 3.63% | 4.58% | 5.11% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.13% | -43.45% | -36.47% | -29.67% | -32.98% |
| Total Equity | 2.06% | 1.70% | 3.09% | 3.95% | 4.26% |
|
|
|||||