FONAR Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	52.98	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	53.1	56.45	56.48	51.31	48.76	44.49
Cash Growth	-1.13%	-0.04%	10.06%	5.24%	9.58%	20.79%
Accounts Receivable	85.72	82.94	79.85	70.17	66.47	61.2
Receivables	85.72	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	2.14	2.46	1.29	1.61	1.1	1.23
Total Current Assets	143.71	144.67	140.32	125.66	118.69	108.58
Property, Plant & Equipment	55.16	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	3.03	2.99	2.87	3.43	3.7	4.04
Long-Term Accounts Receivable	3.43	3.55	0.83	0.71	1.87	2.88
Long-Term Deferred Tax Assets	6.15	6.35	7.22	10.04	12.84	15.96
Other Long-Term Assets	0.89	0.48	0.48	0.52	0.53	0.67
Total Assets	217.22	216.91	214.25	200.58	199.34	189.51
Accounts Payable	1.91	1.3	1.86	1.58	1.55	1.87
Accrued Expenses	3.1	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	3.99	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	5.13	5.22	4.31	4.43	4.65	5.11
Other Current Liabilities	0.24	0.44	-	0.57	0.85	2.11
Total Current Liabilities	14.37	17.12	17.86	15.62	16.75	20.05
Long-Term Debt	-	-	0.07	0.12	0.16	0.76
Long-Term Leases	35.81	35.29	37.86	32.73	33.93	30.02
Long-Term Unearned Revenue	3.59	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	54.36	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	-0.97	-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	176.93	172.61	165.97	157.91	150.29	138.42
Minority Interest	-14.07	-12.5	-9.18	-7.08	-4.05	-3.05
Shareholders' Equity	162.86	160.1	156.79	150.83	146.24	135.37
Total Liabilities & Equity	217.22	216.91	214.25	200.58	199.34	189.51
Total Debt	39.8	38.92	41.68	37.01	38.22	34.69
Net Cash (Debt)	13.3	17.54	14.8	14.3	10.54	9.8
Net Cash Growth	-10.92%	18.47%	3.47%	35.71%	7.56%	824.49%
Net Cash Per Share	2.03	2.79	2.29	2.17	1.58	1.47
Filing Date Shares Outstanding	6.56	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	129.34	127.55	122.47	110.04	101.94	88.53
Book Value Per Share	27.01	26.35	24.73	23.11	21.67	19.95
Tangible Book Value	169.63	165.35	158.83	150.21	142.32	130.11
Tangible Book Value Per Share	25.89	25.24	23.67	21.98	20.52	18.76
Buildings	0.94	0.94	0.94	0.94	0.94	0.94
Machinery	49.7	47.65	45.25	45.13	43.06	41.38
Leasehold Improvements	17.92	17.71	16.31	15.65	14.09	12.96
Order Backlog	-	-	-	-	0.84	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q