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
Cash & Short-Term Investments	52.98	56.33	56.34	51.28	48.72	44.46
Cash Growth	-1.13%	-0.01%	9.87%	5.25%	9.59%	20.81%
Total Current Assets	52.98	56.33	56.34	51.28	48.72	44.46
Total Assets	52.98	56.33	56.34	51.28	48.72	44.46
Net Cash (Debt)	52.98	56.33	56.34	51.28	48.72	44.46
Net Cash Growth	-5.96%	-0.01%	9.87%	5.25%	9.59%	20.81%
Net Cash Per Share	8.36	8.73	8.55	7.57	7.18	6.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q