FONR - FONAR CORP
18.93
0 0%
Share volume: 24,254
Last Updated: 05-01-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.93
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
| Report Date | 02-14-2024 | 05-15-2024 | 11-12-2024 | 11-12-2024 | 02-19-2025 | 05-15-2025 | 09-22-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 202.262 M | 209.631 M | 214.246 M | 212.290 M | 207.957 M | 214.923 M | 216.908 M | 217.224 M | |
| Current Assets | 132.542 M | 135.827 M | 140.324 M | 139.102 M | 137.632 M | 141.101 M | 144.672 M | 143.712 M | |
| Inventories | 2.835 M | 2.935 M | 2.715 M | 2.817 M | 2.858 M | 2.707 M | 2.813 M | 2.754 M | |
| Other Current Assets | 26.489 M | 0.000 | 0.000 | 90.000 K | 42.485 M | 30.000 K | 0.000 | 46.482 M | |
| Short Term Investments | 33.000 K | 134.000 K | 136.000 K | 136.000 K | 121.000 K | 123.000 K | 120.494 K | 121.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 53.225 M | 53.982 M | 56.341 M | 54.193 M | 53.583 M | 54.257 M | 56.334 M | 52.977 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 20.109 M | 19.253 M | 18.709 M | 19.541 M | 19.270 M | 18.866 M | 18.532 M | 18.915 M | |
| Other Assets | 49.611 M | 53.975 M | 55.213 M | 53.647 M | 50.331 M | 54.956 M | 53.704 M | 54.597 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 202.262 M | 209.631 M | 214.246 M | 212.290 M | 207.957 M | 214.923 M | 216.908 M | 217.224 M | |
| Total liabilities | 45.965 M | 52.601 M | 57.458 M | 53.463 M | 49.006 M | 54.664 M | 56.803 M | 54.362 M | |
| Total current liabilities | 14.179 M | 14.503 M | 17.857 M | 14.425 M | 12.242 M | 14.041 M | 17.124 M | 14.371 M | |
| Accounts Payable | 1.335 M | 1.676 M | 1.856 M | 1.082 M | 953.000 K | 1.225 M | 1.302 M | 1.912 M | |
| Other liabilities | 30.415 M | 36.599 M | 37.593 M | 37.098 M | 119.000 K | 36.290 M | 35.414 M | 311.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 92.000 K | 80.000 K | 67.000 K | 40.000 K | 7.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.415 M | 36.599 M | 37.593 M | 37.098 M | 119.000 K | 36.290 M | 35.414 M | 311.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 163.887 M | 165.759 M | 165.968 M | 168.688 M | 169.839 M | 171.880 M | 172.608 M | 176.929 M | |
| Common stock | 180.608 M | 180.608 M | 180.609 M | 180.609 M | 178.759 M | 178.759 M | 178.757 M | 178.758 M | |
| Retained earnings | -16.326 M | -14.454 M | -13.624 M | -10.489 M | -8.525 M | -6.019 M | -5.289 M | -969.000 K |