FONAR Corporation (FRA:FOAA)

FONAR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	54.28	56.33	56.34	51.28	48.72	44.46
Short-Term Investments	0.12	0.12	0.14	0.03	0.03	0.03
Cash & Short-Term Investments	54.4	56.45	56.48	51.31	48.76	44.49
Cash Growth	0.13%	-0.04%	10.06%	5.24%	9.58%	20.79%
Accounts Receivable	84.47	82.94	79.85	70.17	66.47	61.2
Receivables	84.47	82.94	79.85	70.17	66.47	61.2
Inventory	2.75	2.81	2.72	2.57	2.36	1.66
Prepaid Expenses	2.12	2.46	1.29	1.61	1.1	1.23
Total Current Assets	143.74	144.67	140.32	125.66	118.69	108.58
Property, Plant & Equipment	55.89	54.04	57.67	55.94	57.44	53.11
Goodwill	4.27	4.27	4.27	4.27	4.27	4.27
Other Intangible Assets	3.25	2.99	2.87	3.43	3.7	4.04
Long-Term Accounts Receivable	3.47	3.55	0.83	0.71	1.87	2.88
Long-Term Deferred Tax Assets	6.31	6.35	7.22	10.04	12.84	15.96
Other Long-Term Assets	0.85	0.48	0.48	0.52	0.53	0.67
Total Assets	218.35	216.91	214.25	200.58	199.34	189.51
Accounts Payable	2.52	1.3	1.86	1.58	1.55	1.87
Accrued Expenses	4.31	6.53	6.48	4.82	5.18	6.28
Current Portion of Long-Term Debt	-	-	0.05	0.04	0.04	0.17
Current Portion of Leases	3.91	3.63	3.7	4.12	4.09	3.74
Current Income Taxes Payable	-	-	1.46	0.05	0.38	0.77
Current Unearned Revenue	5.15	5.22	4.31	4.43	4.65	5.11
Other Current Liabilities	0.78	0.44	-	0.57	0.85	2.11
Total Current Liabilities	16.67	17.12	17.86	15.62	16.75	20.05
Long-Term Debt	-	-	0.07	0.12	0.16	0.76
Long-Term Leases	36.02	35.29	37.86	32.73	33.93	30.02
Long-Term Unearned Revenue	3.68	3.8	1.17	0.76	1.86	2.8
Long-Term Deferred Tax Liabilities	0.32	0.32	0.37	0.39	0.22	0.24
Other Long-Term Liabilities	0.27	0.27	0.12	0.13	0.2	0.26
Total Liabilities	56.96	56.8	57.46	49.75	53.11	54.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	178.76	178.76	180.61	182.61	184.53	185.1
Retained Earnings	-3.03	-5.29	-13.62	-24.19	-33.57	-46.01
Treasury Stock	-0.86	-0.86	-1.02	-0.52	-0.68	-0.68
Total Common Equity	174.87	172.61	165.97	157.91	150.29	138.42
Minority Interest	-13.48	-12.5	-9.18	-7.08	-4.05	-3.05
Shareholders' Equity	161.4	160.1	156.79	150.83	146.24	135.37
Total Liabilities & Equity	218.35	216.91	214.25	200.58	199.34	189.51
Total Debt	39.93	38.92	41.68	37.01	38.22	34.69
Net Cash (Debt)	14.47	17.54	14.8	14.3	10.54	9.8
Net Cash Growth	9.97%	18.47%	3.47%	35.71%	7.56%	824.49%
Net Cash Per Share	2.21	2.79	2.29	2.17	1.58	1.47
Filing Date Shares Outstanding	6.55	6.55	6.71	6.83	6.94	6.94
Total Common Shares Outstanding	6.55	6.55	6.71	6.83	6.94	6.94
Working Capital	127.07	127.55	122.47	110.04	101.94	88.53
Book Value Per Share	26.69	26.35	24.73	23.11	21.67	19.95
Tangible Book Value	167.35	165.35	158.83	150.21	142.32	130.11
Tangible Book Value Per Share	25.55	25.24	23.67	21.98	20.52	18.76
Buildings	0.94	0.94	0.94	0.94	0.94	0.94
Machinery	49.39	47.65	45.25	45.13	43.06	41.38
Leasehold Improvements	17.84	17.71	16.31	15.65	14.09	12.96
Order Backlog	-	-	-	-	0.84	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.