FONAR Corporation (FONR)

FONAR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	56.33	56.34	51.28	48.72	44.46
Short-Term Investments	0.12	0.14	0.03	0.03	0.03
Cash & Short-Term Investments	56.45	56.48	51.31	48.76	44.49
Cash Growth	-0.04%	10.06%	5.24%	9.58%	20.79%
Accounts Receivable	82.94	79.85	70.17	66.47	61.2
Receivables	82.94	79.85	70.17	66.47	61.2
Inventory	2.81	2.72	2.57	2.36	1.66
Prepaid Expenses	2.46	1.29	1.61	1.1	1.23
Total Current Assets	144.67	140.32	125.66	118.69	108.58
Property, Plant & Equipment	54.04	57.67	55.94	57.44	53.11
Goodwill	4.27	4.27	4.27	4.27	4.27
Other Intangible Assets	2.99	2.87	3.43	3.7	4.04
Long-Term Accounts Receivable	3.55	0.83	0.71	1.87	2.88
Long-Term Deferred Tax Assets	6.35	7.22	10.04	12.84	15.96
Other Long-Term Assets	0.48	0.48	0.52	0.53	0.67
Total Assets	216.91	214.25	200.58	199.34	189.51
Accounts Payable	1.3	1.86	1.58	1.55	1.87
Accrued Expenses	-	5.13	4.82	5.18	6.28
Current Portion of Long-Term Debt	-	0.05	0.04	0.04	0.17
Current Portion of Leases	3.63	3.7	4.12	4.09	3.74
Current Income Taxes Payable	-	1.46	0.05	0.38	0.77
Current Unearned Revenue	5.22	4.31	4.43	4.65	5.11
Other Current Liabilities	6.97	1.35	0.57	0.85	2.11
Total Current Liabilities	17.12	17.86	15.62	16.75	20.05
Long-Term Debt	-	0.07	0.12	0.16	0.76
Long-Term Leases	35.29	37.86	32.73	33.93	30.02
Long-Term Unearned Revenue	3.8	1.17	0.76	1.86	2.8
Long-Term Deferred Tax Liabilities	0.32	0.37	0.39	0.22	0.24
Other Long-Term Liabilities	0.27	0.12	0.13	0.2	0.26
Total Liabilities	56.8	57.46	49.75	53.11	54.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	178.76	180.61	182.61	184.53	185.1
Retained Earnings	-5.29	-13.62	-24.19	-33.57	-46.01
Treasury Stock	-0.86	-1.02	-0.52	-0.68	-0.68
Total Common Equity	172.61	165.97	157.91	150.29	138.42
Minority Interest	-12.5	-9.18	-7.08	-4.05	-3.05
Shareholders' Equity	160.1	156.79	150.83	146.24	135.37
Total Liabilities & Equity	216.91	214.25	200.58	199.34	189.51
Total Debt	38.92	41.68	37.01	38.22	34.69
Net Cash (Debt)	17.54	14.8	14.3	10.54	9.8
Net Cash Growth	18.47%	3.47%	35.71%	7.56%	824.49%
Net Cash Per Share	2.68	2.29	2.17	1.58	1.47
Filing Date Shares Outstanding	6.55	6.71	6.83	6.94	6.94
Total Common Shares Outstanding	6.55	6.71	6.83	6.94	6.94
Working Capital	127.55	122.47	110.04	101.94	88.53
Book Value Per Share	26.35	24.73	23.11	21.67	19.95
Tangible Book Value	165.35	158.83	150.21	142.32	130.11
Tangible Book Value Per Share	25.24	23.67	21.98	20.52	18.76
Buildings	-	0.94	0.94	0.94	0.94
Machinery	-	45.25	45.13	43.06	41.38
Leasehold Improvements	-	16.31	15.65	14.09	12.96
Order Backlog	-	-	-	0.84	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q