FONAR Corporation (FONR)

FONAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	53.65	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	53.77	56.45	56.48	51.31	48.76	44.49
Cash Growth	-1.12%	-0.04%	10.06%	5.24%	9.58%	20.79%
Accounts Receivable	88.99	82.94	79.85	70.17	66.47	61.2
Receivables	88.99	82.94	79.85	70.17	66.47	61.2
Inventory	2.83	2.81	2.72	2.57	2.36	1.66
Prepaid Expenses	2.41	2.46	1.29	1.61	1.1	1.23
Total Current Assets	148.01	144.67	140.32	125.66	118.69	108.58
Property, Plant & Equipment	53.42	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	2.81	2.99	2.87	3.43	3.7	4.04
Long-Term Accounts Receivable	3.04	3.55	0.83	0.71	1.87	2.88
Long-Term Deferred Tax Assets	6.2	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	219.22	216.91	214.25	200.58	199.34	189.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.29	1.3	1.86	1.58	1.55	1.87
Accrued Expenses	4.45	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	4.03	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	5.11	5.22	4.31	4.43	4.65	5.11
Other Current Liabilities	0.25	0.44	-	0.57	0.85	2.11
Total Current Liabilities	16.12	17.12	17.86	15.62	16.75	20.05
Long-Term Debt	-	-	0.07	0.12	0.16	0.76
Long-Term Leases	34.8	35.29	37.86	32.73	33.93	30.02
Long-Term Unearned Revenue	3.27	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	0.25	0.27	0.12	0.13	0.2	0.26
Total Liabilities	54.77	56.8	57.46	49.75	53.11	54.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	178.29	178.76	180.61	182.61	184.53	185.1
Retained Earnings	0.67	-5.29	-13.62	-24.19	-33.57	-46.01
Treasury Stock	-0.4	-0.86	-1.02	-0.52	-0.68	-0.68
Total Common Equity	178.57	172.61	165.97	157.91	150.29	138.42
Minority Interest	-14.11	-12.5	-9.18	-7.08	-4.05	-3.05
Shareholders' Equity	164.46	160.1	156.79	150.83	146.24	135.37
Total Liabilities & Equity	219.22	216.91	214.25	200.58	199.34	189.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	38.83	38.92	41.68	37.01	38.22	34.69
Net Cash (Debt)	14.94	17.54	14.8	14.3	10.54	9.8
Net Cash Growth	2.41%	18.47%	3.47%	35.71%	7.56%	824.49%
Net Cash Per Share	2.28	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	131.88	127.55	122.47	110.04	101.94	88.53
Book Value Per Share	27.26	26.35	24.73	23.11	21.67	19.95
Tangible Book Value	171.49	165.35	158.83	150.21	142.32	130.11
Tangible Book Value Per Share	26.18	25.24	23.67	21.98	20.52	18.76
Buildings	0.94	0.94	0.94	0.94	0.94	0.94
Machinery	49.81	47.65	45.25	45.13	43.06	41.38
Leasehold Improvements	17.99	17.71	16.31	15.65	14.09	12.96
Order Backlog	-	-	-	-	0.84	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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