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FONR
FONR Financials
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0.000%
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FONR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
217.22M
+4.46%
218.35M
+2.86%
216.91M
+1.24%
214.92M
+2.52%
207.96M
+2.82%
212.29M
+5.33%
214.25M
+6.81%
209.63M
+5.16%
202.26M
+2.41%
201.56M
+1.78%
200.58M
+0.62%
199.34M
+1.88%
197.50M
+1.94%
198.02M
+5.2%
199.34M
+5.19%
195.65M
+5.61%
193.73M
+6.36%
188.23M
+3.85%
189.51M
+5.13%
185.25M
+8.22%
182.15M
--
181.26M
--
Total Current Assets
143.71M
+4.42%
143.74M
+3.33%
144.67M
+3.1%
141.10M
+3.88%
137.63M
+3.84%
139.10M
+7.71%
140.32M
+11.67%
135.83M
+11.34%
132.54M
+9.77%
129.15M
+8.47%
125.66M
+5.88%
122.00M
+6.7%
120.75M
+8.2%
119.07M
+8.85%
118.69M
+9.3%
114.33M
+10.39%
111.60M
+9.85%
109.39M
+10.35%
108.58M
+13.24%
103.57M
+13.37%
101.60M
--
99.12M
--
Cash & Short Term Investments
53.10M
-1.13%
54.40M
+0.13%
56.45M
-0.04%
54.38M
+0.49%
53.70M
+0.84%
54.33M
+5.03%
56.48M
+10.07%
54.12M
+8.95%
53.26M
+7.51%
51.73M
+6.15%
51.31M
+5.24%
49.67M
+7.88%
49.54M
+10.37%
48.73M
+12.18%
48.76M
+9.58%
46.04M
+12.73%
44.88M
+10.52%
43.44M
+11.97%
44.49M
+20.79%
40.84M
+31.53%
40.61M
--
38.80M
--
Loans & Receivables - Net
85.72M
+8.36%
84.47M
+5.42%
82.94M
+3.88%
81.64M
+5.38%
79.11M
+5.33%
80.12M
+9.33%
79.85M
+13.79%
77.47M
+13.09%
75.11M
+11.2%
73.29M
+9.76%
70.17M
+5.57%
68.50M
+5.66%
67.55M
+6.59%
66.77M
+6.5%
66.47M
+8.61%
64.83M
+9.48%
63.37M
+9.85%
62.70M
+10.78%
61.20M
+10.28%
59.21M
+4.65%
57.69M
--
56.60M
--
Inventories - Total
2.75M
-3.64%
2.75M
-2.45%
2.81M
+3.58%
2.71M
-7.77%
2.86M
+0.81%
2.82M
-0.25%
2.71M
+5.67%
2.94M
+10.3%
2.83M
+7.63%
2.82M
+14.89%
2.57M
+8.89%
2.66M
+12.37%
2.63M
+25.49%
2.46M
+33.95%
2.36M
+41.87%
2.37M
+8.18%
2.10M
+5.11%
1.83M
-0.86%
1.66M
-7.67%
2.19M
+13.54%
2.00M
--
1.85M
--
Prepaid Expenses
2.14M
+9.17%
2.12M
+15.71%
2.46M
+91.35%
2.38M
+81.6%
1.96M
+46.31%
1.83M
+39.92%
1.29M
-20.02%
1.31M
+12.35%
1.34M
+29.82%
1.31M
+18.23%
1.61M
+45.59%
1.17M
+6.48%
1.03M
-17.29%
1.11M
-21.75%
1.10M
-10.03%
1.09M
-17.67%
1.25M
-4.07%
1.42M
-24.64%
1.23M
-30.16%
1.33M
-26.03%
1.30M
--
1.88M
--
Total Non-Current Assets
73.51M
+4.53%
74.62M
+1.95%
72.24M
-2.28%
73.82M
+0.02%
70.33M
+0.87%
73.19M
+1.08%
73.92M
-1.33%
73.80M
-4.57%
69.72M
-9.16%
72.41M
-8.29%
74.92M
-7.11%
77.34M
-4.89%
76.75M
-6.55%
78.96M
+0.14%
80.66M
-0.33%
81.31M
-0.44%
82.13M
+1.96%
78.84M
-4.01%
80.92M
-4.09%
81.68M
+2.33%
80.55M
--
82.13M
--
Property Plant & Equipment - Net
55.16M
+0.82%
55.89M
-3.34%
54.05M
-6.28%
55.31M
-4%
54.71M
+3.28%
57.83M
+5.16%
57.67M
+3.08%
57.61M
+0.83%
52.97M
-6.35%
54.99M
-3.97%
55.94M
-2.61%
57.13M
-1.85%
56.56M
-1.82%
57.27M
+8.9%
57.44M
+8.16%
58.21M
+10.31%
57.61M
+9.78%
52.58M
-0.16%
53.11M
-1.8%
52.77M
+4.7%
52.48M
--
52.67M
--
Other Non-Current Assets
7.04M
+6.63%
7.17M
+4.64%
6.83M
-11.42%
6.82M
-9.99%
6.61M
-20.01%
6.85M
-26.3%
7.70M
-27.08%
7.58M
-33.74%
8.26M
-25.34%
9.29M
-23.95%
10.56M
-20.97%
11.44M
-12.02%
11.06M
-21.41%
12.22M
-20.75%
13.37M
-19.59%
13.00M
-26.8%
14.07M
-19.48%
15.42M
-17.09%
16.63M
-14.58%
17.76M
-7.04%
17.48M
--
18.60M
--
Intangible Assets - Net
7.30M
-4.89%
7.52M
+6.47%
7.26M
+1.71%
7.50M
+0.68%
7.68M
+1.87%
7.06M
-7.36%
7.14M
-7.29%
7.45M
-4.06%
7.54M
-3.96%
7.62M
-3.41%
7.70M
-3.41%
7.76M
-3.43%
7.85M
-3.42%
7.89M
-4.05%
7.97M
-4.02%
8.04M
-3.83%
8.12M
+1.56%
8.23M
+2.56%
8.31M
+2.62%
8.36M
+2.6%
8.00M
--
8.02M
--
Total Liabilities
54.36M
+10.93%
56.96M
+6.54%
56.80M
-1.14%
54.66M
+3.92%
49.01M
+6.62%
53.46M
+12.59%
57.46M
+15.48%
52.60M
+7.97%
45.97M
-7.01%
47.48M
-6.7%
49.76M
-6.31%
48.72M
-5.17%
49.43M
-3.63%
50.89M
+4.38%
53.11M
-1.9%
51.38M
+1.82%
51.29M
+2.02%
48.76M
-8.36%
54.14M
+0.22%
50.46M
+10.67%
50.27M
--
53.20M
--
Total Current Liabilities
14.37M
+17.39%
16.66M
+15.53%
17.12M
-4.1%
14.04M
-3.19%
12.24M
-13.66%
14.43M
+1.36%
17.86M
+14.29%
14.50M
+4.15%
14.18M
+3.16%
14.23M
-4.31%
15.62M
-6.71%
13.93M
-1.7%
13.74M
+0.15%
14.87M
-8.46%
16.75M
-16.46%
14.17M
-17.11%
13.72M
-18.9%
16.25M
-12.88%
20.05M
+7.43%
17.09M
+14.78%
16.92M
--
18.65M
--
Accounts Payable & Accruals
3.99M
+36.26%
6.14M
+52.31%
6.57M
-4.29%
3.77M
-9.24%
2.93M
-20.84%
4.03M
-2.8%
6.86M
+8.98%
4.16M
+2.04%
3.70M
+25.17%
4.15M
-0.6%
6.30M
-4.49%
4.08M
+10.05%
2.96M
-17.57%
4.17M
-24.94%
6.59M
-26.61%
3.70M
-44.72%
3.59M
-43.61%
5.56M
-33.27%
8.98M
+5.85%
6.70M
+34.3%
6.36M
--
8.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
244.00K
-16.72%
244.00K
-11.27%
244.24K
-10.47%
244.00K
-9.63%
293.00K
+9.74%
275.00K
+4.17%
272.79K
+4.37%
270.00K
+3.85%
267.00K
+4.3%
264.00K
+3.94%
261.36K
+4.45%
260.00K
+4.84%
256.00K
+4.49%
254.00K
+5.83%
250.22K
-33.44%
248.00K
-37.06%
245.00K
-41.94%
240.00K
-21.31%
375.95K
+105.35%
394.00K
+1058.82%
422.00K
--
305.00K
--
Income Taxes Payable
482.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
543.00K
--
1.46M
+2922.22%
1.09M
+446%
196.00K
-34.67%
0.00
-100%
48.35K
-87.34%
200.00K
-81.38%
300.00K
+59.57%
250.00K
-28.77%
382.00K
-50.66%
1.07M
--
188.00K
--
351.00K
--
774.23K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.75M
+15.07%
3.67M
+3.79%
3.38M
-2.62%
3.32M
-8.72%
3.26M
-30.03%
3.53M
-17.72%
3.47M
-11.06%
3.63M
-8.69%
4.66M
+17.86%
4.29M
+9.9%
3.90M
+0.65%
3.98M
+6.64%
3.95M
+10.02%
3.91M
+6.51%
3.88M
+9.8%
3.73M
+7.21%
3.59M
+5.55%
3.67M
+6.87%
3.53M
+4.85%
3.48M
+8.34%
3.40M
--
3.43M
--
Other Current Liabilities
5.90M
+2.48%
6.61M
+9.44%
6.93M
+19.74%
6.71M
+25.37%
5.76M
+7.52%
6.04M
+9.34%
5.79M
+13.2%
5.35M
-1.13%
5.36M
-14.7%
5.52M
-12.14%
5.11M
-9.41%
5.41M
+0.02%
6.28M
+2.75%
6.29M
-2.16%
5.64M
-11.58%
5.41M
-17%
6.11M
-9.29%
6.42M
-2.28%
6.38M
-3.64%
6.52M
-2.07%
6.74M
--
6.58M
--
Total Non-Current Liabilities
39.99M
+8.78%
40.29M
+3.21%
39.68M
+0.2%
40.62M
+6.63%
36.76M
+15.66%
39.04M
+17.4%
39.60M
+16.03%
38.10M
+9.5%
31.79M
-10.92%
33.25M
-7.68%
34.13M
-6.12%
34.79M
-6.49%
35.68M
-5.01%
36.02M
+10.79%
36.36M
+6.66%
37.21M
+11.52%
37.56M
+12.64%
32.51M
-5.92%
34.09M
-3.58%
33.37M
+8.67%
33.35M
--
34.55M
--
Debt - Long-Term
41.00K
-86.2%
102.00K
-74.24%
142.52K
-69.13%
224.00K
-57.89%
297.00K
-50.5%
396.00K
-40.81%
461.66K
-37.24%
532.00K
-32.06%
600.00K
-29.08%
669.00K
-28.22%
735.56K
-25.98%
783.00K
-26.2%
846.00K
-24.73%
932.00K
-21.48%
993.67K
-45.06%
1.06M
-43.23%
1.12M
-41.79%
1.19M
-42.38%
1.81M
-14.55%
1.87M
+656.68%
1.93M
--
2.06M
--
Other Non-Current Liabilities
3.86M
+230.54%
3.95M
+203.69%
4.07M
+212.9%
4.02M
+470.64%
1.17M
+137.6%
1.30M
+90.2%
1.30M
+45.26%
705.00K
-39.48%
492.00K
-66.37%
684.00K
-61.11%
894.65K
-56.5%
1.17M
-48.25%
1.46M
-41.97%
1.76M
-37.02%
2.06M
-32.89%
2.25M
-24.34%
2.52M
-8.96%
2.79M
-7.36%
3.06M
+5.72%
2.98M
+27.79%
2.77M
--
3.02M
--
Total Shareholders' Equity
162.86M
+2.46%
161.40M
+1.62%
160.10M
+2.12%
160.26M
+2.06%
158.95M
+1.7%
158.83M
+3.09%
156.79M
+3.95%
157.03M
+4.26%
156.30M
+5.56%
154.07M
+4.72%
150.83M
+3.14%
150.62M
+4.4%
148.07M
+3.95%
147.13M
+5.49%
146.24M
+8.03%
144.27M
+7.03%
142.44M
+8.01%
139.47M
+8.92%
135.37M
+7.23%
134.79M
+7.33%
131.88M
--
128.05M
--
Shareholders' Equity
176.93M
+4.17%
174.87M
+3.67%
172.61M
+4%
171.88M
+3.69%
169.84M
+3.63%
168.69M
+4.58%
165.97M
+5.11%
165.76M
+5.46%
163.89M
+6.36%
161.30M
+5.97%
157.91M
+5.07%
157.18M
+6.17%
154.09M
+5.72%
152.22M
+6.96%
150.29M
+8.58%
148.05M
+7.51%
145.76M
+8.91%
142.31M
+10.58%
138.42M
+9.69%
137.70M
+9.62%
133.83M
--
128.69M
--
Preferred Shareholders Equity
--
--
--
--
31.00
0%
0.00
--
--
--
--
--
31.00
0%
0.00
--
0.00
--
0.00
--
31.00
0%
0.00
--
0.00
--
0.00
--
31.00
0%
--
--
--
--
--
--
31.00
0%
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
176.93M
+4.17%
174.87M
+3.67%
172.61M
+4%
171.88M
+3.69%
169.84M
+3.63%
168.69M
+4.58%
165.97M
+5.11%
165.76M
+5.46%
163.89M
+6.36%
161.30M
+5.97%
157.91M
+5.07%
157.18M
+6.17%
154.09M
+5.72%
152.22M
+6.96%
150.29M
+8.58%
148.05M
+7.51%
145.76M
+8.91%
142.31M
+10.58%
138.42M
+9.69%
137.70M
+9.62%
133.83M
--
128.69M
--
Minority Interest
-14.07M
+29.2%
-13.48M
+36.68%
-12.50M
+36.21%
-11.62M
+33.13%
-10.89M
+43.45%
-9.86M
+36.47%
-9.18M
+29.67%
-8.73M
+32.98%
-7.59M
+26.04%
-7.23M
+42.1%
-7.08M
+74.63%
-6.56M
+73.97%
-6.02M
+81.71%
-5.08M
+79.43%
-4.05M
+32.98%
-3.77M
+29.92%
-3.31M
+69.51%
-2.83M
+341.43%
-3.05M
-5617.39%
-2.90M
+12526.09%
-1.96M
--
-642.00K
--
Total Liabilities & Equity
217.22M
+4.46%
218.35M
+2.86%
216.91M
+1.24%
214.92M
+2.52%
207.96M
+2.82%
212.29M
+5.33%
214.25M
+6.81%
209.63M
+5.16%
202.26M
+2.41%
201.56M
+1.78%
200.58M
+0.62%
199.34M
+1.88%
197.50M
+1.94%
198.02M
+5.2%
199.34M
+5.19%
195.65M
+5.61%
193.73M
+6.36%
188.23M
+3.85%
189.51M
+5.13%
185.25M
+8.22%
182.15M
--
181.26M
--
Net Debt
-52.81M
-0.57%
-54.05M
+0.73%
-56.07M
+0.58%
-53.91M
+1.12%
-53.11M
+1.38%
-53.66M
+5.64%
-55.74M
+10.79%
-53.31M
+9.63%
-52.39M
+8.17%
-50.79M
+6.84%
-50.32M
+5.9%
-48.63M
+8.71%
-48.44M
+11.31%
-47.54M
+13.17%
-47.51M
+12.3%
-44.73M
+15.95%
-43.51M
+13.74%
-42.01M
+15.32%
-42.31M
+22.51%
-38.58M
+25.38%
-38.26M
--
-36.43M
--
Working Capital
129.34M
+3.15%
127.07M
+1.92%
127.55M
+4.15%
127.06M
+4.73%
125.39M
+5.94%
124.68M
+8.49%
122.47M
+11.3%
121.32M
+12.26%
118.36M
+10.62%
114.92M
+10.29%
110.04M
+7.95%
108.07M
+7.89%
107.00M
+9.32%
104.19M
+11.87%
101.94M
+15.14%
100.17M
+15.82%
97.88M
+15.59%
93.14M
+15.74%
88.53M
+14.64%
86.48M
+13.09%
84.67M
--
80.48M
--
