US Stock MarketDetailed Quotes

FONR Fonar

Watchlist

16.390
-0.060-0.36%

Close Nov 27 16:00 ET

16.390
0.0000.00%

Post 16:00 ET

104.88MMarket Cap11.71P/E (TTM)

Fonar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.03%54.33M

10.07%56.48M

8.95%54.12M

7.51%53.26M

6.15%51.73M

5.24%51.31M

7.88%49.67M

10.37%49.54M

-Cash and cash equivalents

4.84%54.19M

9.87%56.34M

8.75%53.98M

7.51%53.23M

6.15%51.69M

5.25%51.28M

7.89%49.64M

10.38%49.51M

-Short-term investments

312.12%136K

314.96%136.1K

318.75%134K

3.13%33K

1.46%32.8K

0.00%32K

Receivables

9.33%80.12M

13.79%79.85M

13.09%77.47M

11.20%75.11M

9.76%73.29M

5.57%70.17M

5.66%68.5M

6.59%67.55M

-Accounts receivable

-23.20%26.94M

11.57%28.03M

-19.15%26.92M

9.38%35.7M

8.97%35.08M

2.76%25.12M

4.12%33.3M

4.69%32.64M

-Related party accounts receivable

0.00%90K

7.68%9.87M

--9.59M

--60K

--90K

6.50%9.16M

----

-Other receivables

39.28%53.09M

16.90%41.95M

16.34%40.95M

12.72%39.35M

10.22%38.12M

7.39%35.89M

7.26%35.2M

8.63%34.91M

Inventory

-0.25%2.82M

5.67%2.72M

10.30%2.94M

7.63%2.84M

14.89%2.82M

8.89%2.57M

12.37%2.66M

25.49%2.63M

Other current assets

39.92%1.83M

-20.02%1.29M

12.35%1.31M

29.82%1.34M

--1.31M

45.59%1.61M

--1.17M

--1.03M

Total current assets

7.71%139.1M

11.67%140.32M

11.34%135.83M

9.77%132.54M

8.47%129.15M

5.88%125.66M

6.70%122M

8.20%120.75M

Non current assets

Net PPE

5.16%57.83M

3.08%57.67M

0.83%57.61M

-6.35%52.97M

-3.97%54.99M

-2.61%55.94M

-1.85%57.14M

-1.82%56.56M

-Gross PPE

5.16%57.83M

6.23%101.47M

0.83%57.61M

-6.35%52.97M

-3.97%54.99M

2.43%95.52M

-1.85%57.14M

-1.82%56.56M

-Accumulated depreciation

----

-10.68%-43.8M

----

-10.52%-39.57M

----

Goodwill and other intangible assets

-7.36%7.06M

-7.29%7.14M

-4.06%7.45M

-3.96%7.54M

-3.41%7.62M

-3.41%7.7M

-3.43%7.76M

-3.42%7.85M

-Goodwill

0.00%4.27M

-Other intangible assets

-16.72%2.79M

-16.36%2.87M

-9.02%3.18M

-8.69%3.27M

-7.42%3.36M

-7.34%3.43M

-7.32%3.49M

-7.21%3.58M

Long-term notes receivables

--594K

--581.18K

--590K

--577K

----

--0

----

Non current accounts receivable

71.20%856K

16.81%829.47K

-42.57%576K

-70.58%376K

-68.25%500K

-62.07%710.09K

-51.45%1M

-44.82%1.28M

Related parties assets

0.00%90K

7.68%9.87M

--9.59M

--60K

--90K

6.50%9.16M

----

Non current deferred assets

-27.76%6.36M

-28.07%7.22M

-35.49%7.04M

-26.37%7.76M

-24.77%8.8M

-21.81%10.04M

-12.54%10.91M

-22.08%10.54M

Other non current assets

-0.40%493K

-8.09%481.15K

2.47%539K

-4.75%501K

-5.89%495K

-0.53%523.51K

0.38%526K

-4.88%526K

Total non current assets

1.08%73.19M

-1.33%73.92M

-4.57%73.8M

-9.16%69.72M

-8.29%72.41M

-7.11%74.92M

-4.89%77.34M

-6.55%76.75M

Total assets

5.33%212.29M

6.81%214.25M

5.16%209.63M

2.41%202.26M

1.78%201.56M

0.62%200.58M

1.88%199.34M

1.94%197.5M

Liabilities

Current liabilities

Payables

44.35%1.83M

93.04%3.51M

39.74%2.98M

25.75%1.75M

-2.09%1.27M

-16.56%1.82M

-9.79%2.13M

-7.44%1.39M

-accounts payable

4.04%1.08M

17.52%1.86M

-2.50%1.68M

54.16%1.34M

34.54%1.04M

1.80%1.58M

70.03%1.72M

11.74%866K

-Total tax payable

230.67%744K

587.11%1.66M

216.83%1.3M

-20.83%418K

-56.65%225K

-61.73%241.39K

-69.61%410K

-27.77%528K

Current accrued expenses

-23.06%2.71M

5.99%4.68M

7.08%2.19M

20.56%2.08M

13.86%3.53M

-6.26%4.42M

-11.49%2.05M

-23.11%1.73M

Current provisions

0.57%177K

20.28%121.45K

100.00%70K

473.33%86K

291.11%176K

27.54%100.97K

9.38%35K

--15K

Current debt and capital lease obligation

-16.45%3.81M

-10.09%3.75M

-7.92%3.91M

17.04%4.93M

9.54%4.56M

0.88%4.17M

6.53%4.24M

9.67%4.21M

-Current debt

6.67%48K

7.39%47K

6.98%46K

7.14%45K

9.20%43.77K

7.50%43K

7.69%42K

-Current capital lease obligation

-16.68%3.76M

-10.27%3.7M

-8.08%3.86M

17.14%4.88M

9.56%4.51M

0.80%4.12M

6.52%4.2M

9.69%4.17M

Current deferred liabilities

-9.96%4.19M

-2.73%4.31M

-9.94%4.03M

-1.65%4.46M

-1.86%4.65M

-4.63%4.43M

4.96%4.47M

0.87%4.53M

Other current liabilities

2,856.90%1.72M

116.09%1.48M

33.13%1.33M

-53.19%874K

-96.24%58K

-31.22%684.78K

-17.87%1M

13.84%1.87M

Current liabilities

1.36%14.43M

14.29%17.86M

4.15%14.5M

3.16%14.18M

-4.31%14.23M

-6.71%15.62M

-1.70%13.93M

0.15%13.75M

Non current liabilities

Long term debt and capital lease obligation

16.14%37.37M

15.49%37.93M

10.73%37M

-9.13%30.9M

-5.50%32.17M

-3.65%32.84M

-3.76%33.41M

-2.30%34M

-Long term debt

-61.54%40K

-41.83%66.94K

-36.51%80K

-32.85%92K

-29.73%104K

-25.94%115.08K

-25.44%126K

-23.89%137K

-Long term capital lease obligation

16.40%37.33M

15.70%37.86M

10.91%36.92M

-9.04%30.81M

-5.39%32.07M

-3.55%32.73M

-3.66%33.29M

-2.19%33.87M

Non current deferred liabilities

61.34%1.54M

33.89%1.55M

-21.45%967K

-49.01%771K

-46.60%957K

-44.28%1.16M

-45.84%1.23M

-40.19%1.51M

Due to related parties non current

0.00%93K

0.00%92.66K

0.00%93K

0.00%92.66K

0.00%93K

Other non current liabilities

20.69%35K

-23.29%32.03K

-29.82%40K

-68.92%23K

-67.78%29K

-60.81%41.75K

-53.66%57K

-46.38%74K

Total non current liabilities

17.40%39.04M

16.03%39.6M

9.50%38.1M

-10.92%31.79M

-7.68%33.25M

-6.12%34.13M

-6.49%34.79M

-5.01%35.68M

Total liabilities

12.59%53.46M

15.48%57.46M

7.97%52.6M

-7.01%45.97M

-6.70%47.48M

-6.31%49.75M

-5.17%48.72M

-3.63%49.43M

Shareholders'equity

Share capital

0.00%1K

-1.68%704

0.00%1K

-1.38%716

0.00%1K

-common stock

0.00%1K

-1.75%673

0.00%1K

-1.44%685

0.00%1K

-Preferred stock

--0

0.00%31

--0

0.00%31

--0

Retained earnings

47.78%-10.49M

43.68%-13.62M

43.16%-14.45M

44.26%-16.33M

36.28%-20.09M

27.93%-24.19M

28.99%-25.43M

23.13%-29.29M

Paid-in capital

-1.10%180.61M

-1.91%180.61M

-1.04%182.61M

-0.22%184.13M

Less: Treasury stock

16.42%1.43M

97.09%1.02M

-74.05%395K

-47.40%395K

54.33%1.23M

-23.63%515.82K

125.48%1.52M

11.26%751K

Total stockholders'equity

4.58%168.69M

5.11%165.97M

5.46%165.76M

6.36%163.89M

5.97%161.3M

5.07%157.91M

6.17%157.18M

5.72%154.09M

Noncontrolling interests

-36.47%-9.86M

-29.67%-9.18M

-32.98%-8.73M

-26.04%-7.59M

-42.10%-7.23M

-74.63%-7.08M

-73.97%-6.56M

-81.71%-6.02M

Total equity

3.09%158.83M

3.95%156.79M

4.26%157.03M

5.56%156.3M

4.72%154.07M

3.14%150.83M

4.40%150.62M

3.95%148.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.03%54.33M	10.07%56.48M	10.07%56.48M	8.95%54.12M	7.51%53.26M	6.15%51.73M	5.24%51.31M	5.24%51.31M	7.88%49.67M	10.37%49.54M
-Cash and cash equivalents	4.84%54.19M	9.87%56.34M	9.87%56.34M	8.75%53.98M	7.51%53.23M	6.15%51.69M	5.25%51.28M	5.25%51.28M	7.89%49.64M	10.38%49.51M
-Short-term investments	312.12%136K	314.96%136.1K	314.96%136.1K	318.75%134K	3.13%33K	3.13%33K	1.46%32.8K	1.46%32.8K	0.00%32K	0.00%32K
Receivables	9.33%80.12M	13.79%79.85M	13.79%79.85M	13.09%77.47M	11.20%75.11M	9.76%73.29M	5.57%70.17M	5.57%70.17M	5.66%68.5M	6.59%67.55M
-Accounts receivable	-23.20%26.94M	11.57%28.03M	11.57%28.03M	-19.15%26.92M	9.38%35.7M	8.97%35.08M	2.76%25.12M	2.76%25.12M	4.12%33.3M	4.69%32.64M
-Related party accounts receivable	0.00%90K	7.68%9.87M	7.68%9.87M	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----
-Other receivables	39.28%53.09M	16.90%41.95M	16.90%41.95M	16.34%40.95M	12.72%39.35M	10.22%38.12M	7.39%35.89M	7.39%35.89M	7.26%35.2M	8.63%34.91M
Inventory	-0.25%2.82M	5.67%2.72M	5.67%2.72M	10.30%2.94M	7.63%2.84M	14.89%2.82M	8.89%2.57M	8.89%2.57M	12.37%2.66M	25.49%2.63M
Other current assets	39.92%1.83M	-20.02%1.29M	-20.02%1.29M	12.35%1.31M	29.82%1.34M	--1.31M	45.59%1.61M	45.59%1.61M	--1.17M	--1.03M
Total current assets	7.71%139.1M	11.67%140.32M	11.67%140.32M	11.34%135.83M	9.77%132.54M	8.47%129.15M	5.88%125.66M	5.88%125.66M	6.70%122M	8.20%120.75M
Non current assets
Net PPE	5.16%57.83M	3.08%57.67M	3.08%57.67M	0.83%57.61M	-6.35%52.97M	-3.97%54.99M	-2.61%55.94M	-2.61%55.94M	-1.85%57.14M	-1.82%56.56M
-Gross PPE	5.16%57.83M	6.23%101.47M	6.23%101.47M	0.83%57.61M	-6.35%52.97M	-3.97%54.99M	2.43%95.52M	2.43%95.52M	-1.85%57.14M	-1.82%56.56M
-Accumulated depreciation	----	-10.68%-43.8M	-10.68%-43.8M	----	----	----	-10.52%-39.57M	-10.52%-39.57M	----	----
Goodwill and other intangible assets	-7.36%7.06M	-7.29%7.14M	-7.29%7.14M	-4.06%7.45M	-3.96%7.54M	-3.41%7.62M	-3.41%7.7M	-3.41%7.7M	-3.43%7.76M	-3.42%7.85M
-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	-16.72%2.79M	-16.36%2.87M	-16.36%2.87M	-9.02%3.18M	-8.69%3.27M	-7.42%3.36M	-7.34%3.43M	-7.34%3.43M	-7.32%3.49M	-7.21%3.58M
Long-term notes receivables	--594K	--581.18K	--581.18K	--590K	--577K	----	--0	--0	----	----
Non current accounts receivable	71.20%856K	16.81%829.47K	16.81%829.47K	-42.57%576K	-70.58%376K	-68.25%500K	-62.07%710.09K	-62.07%710.09K	-51.45%1M	-44.82%1.28M
Related parties assets	0.00%90K	7.68%9.87M	7.68%9.87M	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----
Non current deferred assets	-27.76%6.36M	-28.07%7.22M	-28.07%7.22M	-35.49%7.04M	-26.37%7.76M	-24.77%8.8M	-21.81%10.04M	-21.81%10.04M	-12.54%10.91M	-22.08%10.54M
Other non current assets	-0.40%493K	-8.09%481.15K	-8.09%481.15K	2.47%539K	-4.75%501K	-5.89%495K	-0.53%523.51K	-0.53%523.51K	0.38%526K	-4.88%526K
Total non current assets	1.08%73.19M	-1.33%73.92M	-1.33%73.92M	-4.57%73.8M	-9.16%69.72M	-8.29%72.41M	-7.11%74.92M	-7.11%74.92M	-4.89%77.34M	-6.55%76.75M
Total assets	5.33%212.29M	6.81%214.25M	6.81%214.25M	5.16%209.63M	2.41%202.26M	1.78%201.56M	0.62%200.58M	0.62%200.58M	1.88%199.34M	1.94%197.5M
Liabilities
Current liabilities
Payables	44.35%1.83M	93.04%3.51M	93.04%3.51M	39.74%2.98M	25.75%1.75M	-2.09%1.27M	-16.56%1.82M	-16.56%1.82M	-9.79%2.13M	-7.44%1.39M
-accounts payable	4.04%1.08M	17.52%1.86M	17.52%1.86M	-2.50%1.68M	54.16%1.34M	34.54%1.04M	1.80%1.58M	1.80%1.58M	70.03%1.72M	11.74%866K
-Total tax payable	230.67%744K	587.11%1.66M	587.11%1.66M	216.83%1.3M	-20.83%418K	-56.65%225K	-61.73%241.39K	-61.73%241.39K	-69.61%410K	-27.77%528K
Current accrued expenses	-23.06%2.71M	5.99%4.68M	5.99%4.68M	7.08%2.19M	20.56%2.08M	13.86%3.53M	-6.26%4.42M	-6.26%4.42M	-11.49%2.05M	-23.11%1.73M
Current provisions	0.57%177K	20.28%121.45K	20.28%121.45K	100.00%70K	473.33%86K	291.11%176K	27.54%100.97K	27.54%100.97K	9.38%35K	--15K
Current debt and capital lease obligation	-16.45%3.81M	-10.09%3.75M	-10.09%3.75M	-7.92%3.91M	17.04%4.93M	9.54%4.56M	0.88%4.17M	0.88%4.17M	6.53%4.24M	9.67%4.21M
-Current debt	6.67%48K	7.39%47K	7.39%47K	6.98%46K	7.14%45K	7.14%45K	9.20%43.77K	9.20%43.77K	7.50%43K	7.69%42K
-Current capital lease obligation	-16.68%3.76M	-10.27%3.7M	-10.27%3.7M	-8.08%3.86M	17.14%4.88M	9.56%4.51M	0.80%4.12M	0.80%4.12M	6.52%4.2M	9.69%4.17M
Current deferred liabilities	-9.96%4.19M	-2.73%4.31M	-2.73%4.31M	-9.94%4.03M	-1.65%4.46M	-1.86%4.65M	-4.63%4.43M	-4.63%4.43M	4.96%4.47M	0.87%4.53M
Other current liabilities	2,856.90%1.72M	116.09%1.48M	116.09%1.48M	33.13%1.33M	-53.19%874K	-96.24%58K	-31.22%684.78K	-31.22%684.78K	-17.87%1M	13.84%1.87M
Current liabilities	1.36%14.43M	14.29%17.86M	14.29%17.86M	4.15%14.5M	3.16%14.18M	-4.31%14.23M	-6.71%15.62M	-6.71%15.62M	-1.70%13.93M	0.15%13.75M
Non current liabilities
Long term debt and capital lease obligation	16.14%37.37M	15.49%37.93M	15.49%37.93M	10.73%37M	-9.13%30.9M	-5.50%32.17M	-3.65%32.84M	-3.65%32.84M	-3.76%33.41M	-2.30%34M
-Long term debt	-61.54%40K	-41.83%66.94K	-41.83%66.94K	-36.51%80K	-32.85%92K	-29.73%104K	-25.94%115.08K	-25.94%115.08K	-25.44%126K	-23.89%137K
-Long term capital lease obligation	16.40%37.33M	15.70%37.86M	15.70%37.86M	10.91%36.92M	-9.04%30.81M	-5.39%32.07M	-3.55%32.73M	-3.55%32.73M	-3.66%33.29M	-2.19%33.87M
Non current deferred liabilities	61.34%1.54M	33.89%1.55M	33.89%1.55M	-21.45%967K	-49.01%771K	-46.60%957K	-44.28%1.16M	-44.28%1.16M	-45.84%1.23M	-40.19%1.51M
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	20.69%35K	-23.29%32.03K	-23.29%32.03K	-29.82%40K	-68.92%23K	-67.78%29K	-60.81%41.75K	-60.81%41.75K	-53.66%57K	-46.38%74K
Total non current liabilities	17.40%39.04M	16.03%39.6M	16.03%39.6M	9.50%38.1M	-10.92%31.79M	-7.68%33.25M	-6.12%34.13M	-6.12%34.13M	-6.49%34.79M	-5.01%35.68M
Total liabilities	12.59%53.46M	15.48%57.46M	15.48%57.46M	7.97%52.6M	-7.01%45.97M	-6.70%47.48M	-6.31%49.75M	-6.31%49.75M	-5.17%48.72M	-3.63%49.43M
Shareholders'equity
Share capital	0.00%1K	-1.68%704	-1.68%704	0.00%1K	0.00%1K	0.00%1K	-1.38%716	-1.38%716	0.00%1K	0.00%1K
-common stock	0.00%1K	-1.75%673	-1.75%673	0.00%1K	0.00%1K	0.00%1K	-1.44%685	-1.44%685	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	47.78%-10.49M	43.68%-13.62M	43.68%-13.62M	43.16%-14.45M	44.26%-16.33M	36.28%-20.09M	27.93%-24.19M	27.93%-24.19M	28.99%-25.43M	23.13%-29.29M
Paid-in capital	-1.10%180.61M	-1.10%180.61M	-1.10%180.61M	-1.91%180.61M	-1.91%180.61M	-1.04%182.61M	-1.04%182.61M	-1.04%182.61M	-0.22%184.13M	-0.22%184.13M
Less: Treasury stock	16.42%1.43M	97.09%1.02M	97.09%1.02M	-74.05%395K	-47.40%395K	54.33%1.23M	-23.63%515.82K	-23.63%515.82K	125.48%1.52M	11.26%751K
Total stockholders'equity	4.58%168.69M	5.11%165.97M	5.11%165.97M	5.46%165.76M	6.36%163.89M	5.97%161.3M	5.07%157.91M	5.07%157.91M	6.17%157.18M	5.72%154.09M
Noncontrolling interests	-36.47%-9.86M	-29.67%-9.18M	-29.67%-9.18M	-32.98%-8.73M	-26.04%-7.59M	-42.10%-7.23M	-74.63%-7.08M	-74.63%-7.08M	-73.97%-6.56M	-81.71%-6.02M
Total equity	3.09%158.83M	3.95%156.79M	3.95%156.79M	4.26%157.03M	5.56%156.3M	4.72%154.07M	3.14%150.83M	3.14%150.83M	4.40%150.62M	3.95%148.07M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data