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FONR Fonar Corporation

15.44
0.08 (0.52%)
Last Updated: 17:51:49
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 198.02M197.5M199.34M200.58M201.56M202.26M209.63M214.25M
Total Current Assets 119.07M120.75M122M125.66M129.15M132.54M135.83M140.32M
Cash and Equivalents 48.7M49.51M49.64M51.28M51.69M53.23M53.98M56.34M
Total Non-Current Assets 78.08M75.92M76.56M96.34M71.73M69.09M73.22M92.1M
Total Liabilities 50.89M49.43M48.72M49.76M47.48M45.97M52.6M57.46M
Total Current Liabilities 14.87M13.75M13.93M15.62M14.23M14.18M14.5M17.86M
Total Non-Current Liabilities 36.95M36.53M35.58M34.87M33.92M32.39M38.63M40.06M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -31.52M-29.29M-25.43M-24.19M-20.09M-16.33M-14.45M-13.62M
Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 98.76M118.31M133.56M180.26M189.51M199.34M200.58M214.25M
Total Current Assets 53.41M67.07M85.09M95.89M108.58M118.69M125.66M140.32M
Cash and Equivalents 10.14M19.63M13.88M36.8M44.46M48.72M51.28M56.34M
Total Non-Current Assets 82.91M102.23M118.11M126.24M135.37M146.24M150.83M156.79M
Total Liabilities 15.85M16.08M15.45M54.02M54.14M53.11M49.76M57.46M
Total Current Liabilities 14.24M14.57M14.09M18.66M20.05M16.75M15.62M17.86M
Total Non-Current Liabilities 1.95M1.82M1.63M37.47M35.9M37.35M34.87M40.06M
Total Equity 82.91M102.23M118.11M126.24M135.37M146.24M150.83M156.79M
Common Equity 001,0001,0001,00001,0001,000
Retained Earnings -101M-79.77M-64.46M-56.22M-46.01M-33.57M-24.19M-13.62M

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