US Stock MarketDetailed Quotes

FONR Fonar

Watchlist

15.200
-0.290-1.87%

Close Oct 31 16:00 ET

15.200
0.0000.00%

Post 20:01 ET

98.13MMarket Cap9.93P/E (TTM)

Fonar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.18%48.73M

-Cash and cash equivalents

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

12.19%48.7M

-Short-term investments

314.96%136.1K

318.75%134K

3.13%33K

1.46%32.8K

0.00%32K

Receivables

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

6.50%66.77M

-Accounts receivable

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

4.17%32.19M

-Related party accounts receivable

7.68%9.87M

--9.59M

--60K

--90K

6.50%9.16M

----

-Other receivables

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

9.11%34.58M

Inventory

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

33.95%2.46M

Prepaid assets

----

-21.75%1.11M

Other current assets

-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

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

8.85%119.07M

Non current assets

Net PPE

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

8.90%57.27M

-Gross PPE

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

8.90%57.27M

-Accumulated depreciation

-10.68%-43.8M

----

-10.52%-39.57M

----

Goodwill and other intangible assets

-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

-4.05%7.89M

-Goodwill

0.00%4.27M

-Other intangible assets

-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

-8.42%3.62M

Long-term notes receivables

--581.18K

--590K

--577K

----

--0

----

Non current accounts receivable

16.81%829.47K

-42.57%576K

-70.58%376K

-68.25%500K

-62.07%710.09K

-51.45%1M

-44.82%1.28M

-39.63%1.58M

Related parties assets

7.68%9.87M

--9.59M

--60K

--90K

6.50%9.16M

----

Non current deferred assets

-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

-20.77%11.7M

Other non current assets

-8.09%481.15K

2.47%539K

-4.75%501K

-5.89%495K

-0.53%523.51K

0.38%526K

-4.88%526K

-20.30%526K

Total non current assets

-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

0.14%78.96M

Total assets

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

5.20%198.02M

Liabilities

Current liabilities

Payables

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

-40.13%1.29M

-accounts payable

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

-31.77%773K

-Total tax payable

587.11%1.66M

216.83%1.3M

-20.83%418K

-56.65%225K

-61.73%241.39K

-69.61%410K

-27.77%528K

-49.37%519K

Current accrued expenses

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

-20.08%3.1M

Current provisions

20.28%121.45K

100.00%70K

473.33%86K

291.11%176K

27.54%100.97K

9.38%35K

--15K

87.50%45K

Current debt and capital lease obligation

-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

6.47%4.16M

-Current debt

7.39%47K

6.98%46K

7.14%45K

9.20%43.77K

7.50%43K

7.69%42K

20.00%42K

-Current capital lease obligation

-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

6.35%4.12M

Current deferred liabilities

-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

-9.17%4.74M

Other current liabilities

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

44.42%1.54M

Current liabilities

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

-8.46%14.87M

Non current liabilities

Long term debt and capital lease obligation

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

15.49%34.04M

-Long term debt

-41.83%66.94K

-36.51%80K

-32.85%92K

-29.73%104K

-25.94%115.08K

-25.44%126K

-23.89%137K

-22.11%148K

-Long term capital lease obligation

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

15.73%33.9M

Non current deferred liabilities

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

-35.61%1.79M

Due to related parties non current

0.00%92.66K

0.00%93K

0.00%92.66K

0.00%93K

Other non current liabilities

-23.29%32.03K

-29.82%40K

-68.92%23K

-67.78%29K

-60.81%41.75K

-53.66%57K

-46.38%74K

-41.94%90K

Total non current liabilities

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

10.79%36.02M

Total liabilities

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

4.38%50.89M

Shareholders'equity

Share capital

-1.68%704

0.00%1K

-1.38%716

0.00%1K

-common stock

-1.75%673

0.00%1K

-1.44%685

0.00%1K

-Preferred stock

0.00%31

--0

0.00%31

--0

Retained earnings

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

25.17%-31.52M

Paid-in capital

-1.10%180.61M

-1.91%180.61M

-1.04%182.61M

-0.22%184.13M

-0.31%184.53M

Less: Treasury stock

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

18.07%797K

Total stockholders'equity

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

6.96%152.22M

Noncontrolling interests

-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

-79.43%-5.09M

Total equity

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

5.49%147.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.18%48.73M
-Cash and cash equivalents	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	12.19%48.7M
-Short-term investments	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	0.00%32K
Receivables	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	6.50%66.77M
-Accounts receivable	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	4.17%32.19M
-Related party accounts receivable	7.68%9.87M	7.68%9.87M	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----	----
-Other receivables	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	9.11%34.58M
Inventory	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	33.95%2.46M
Prepaid assets	----	----	----	----	----	----	----	----	----	-21.75%1.11M
Other current assets	-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	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	8.85%119.07M
Non current assets
Net PPE	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	8.90%57.27M
-Gross PPE	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	8.90%57.27M
-Accumulated depreciation	-10.68%-43.8M	-10.68%-43.8M	----	----	----	-10.52%-39.57M	-10.52%-39.57M	----	----	----
Goodwill and other intangible assets	-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	-4.05%7.89M
-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%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	-8.42%3.62M
Long-term notes receivables	--581.18K	--581.18K	--590K	--577K	----	--0	--0	----	----	----
Non current accounts receivable	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	-39.63%1.58M
Related parties assets	7.68%9.87M	7.68%9.87M	--9.59M	--60K	--90K	6.50%9.16M	6.50%9.16M	----	----	----
Non current deferred assets	-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	-20.77%11.7M
Other non current assets	-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	-20.30%526K
Total non current assets	-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	0.14%78.96M
Total assets	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	5.20%198.02M
Liabilities
Current liabilities
Payables	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	-40.13%1.29M
-accounts payable	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	-31.77%773K
-Total tax payable	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	-49.37%519K
Current accrued expenses	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	-20.08%3.1M
Current provisions	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	87.50%45K
Current debt and capital lease obligation	-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	6.47%4.16M
-Current debt	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	20.00%42K
-Current capital lease obligation	-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	6.35%4.12M
Current deferred liabilities	-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	-9.17%4.74M
Other current liabilities	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	44.42%1.54M
Current liabilities	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	-8.46%14.87M
Non current liabilities
Long term debt and capital lease obligation	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	15.49%34.04M
-Long term debt	-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	-22.11%148K
-Long term capital lease obligation	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	15.73%33.9M
Non current deferred liabilities	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	-35.61%1.79M
Due to related parties non current	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	0.00%93K
Other non current liabilities	-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	-41.94%90K
Total non current liabilities	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	10.79%36.02M
Total liabilities	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	4.38%50.89M
Shareholders'equity
Share capital	-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	0.00%1K
-common stock	-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	0.00%1K
-Preferred stock	0.00%31	0.00%31	--0	--0	--0	0.00%31	0.00%31	--0	--0	--0
Retained earnings	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	25.17%-31.52M
Paid-in capital	-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	-0.31%184.53M
Less: Treasury stock	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	18.07%797K
Total stockholders'equity	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	6.96%152.22M
Noncontrolling interests	-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	-79.43%-5.09M
Total equity	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	5.49%147.13M
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

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Price Target

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Heat List

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