FONAR Corporation
FONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $56 | $51 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $80 | $70 | $66 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $145 | $140 | $126 | $119 |
| Property Plant & Equip (Net) | $54 | $58 | $56 | $57 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $6 | $7 | $10 | $13 |
| Other NC Assets | $5 | $2 | $1 | $1 |
| Total NC Assets | $72 | $74 | $75 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $214 | $201 | $199 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $1 | $2 | $0 | $1 |
| Deferred Revenue | $5 | $4 | $4 | $5 |
| Other Curr. Liab. | $6 | $6 | $5 | $6 |
| Total Curr. Liab. | $17 | $18 | $16 | $17 |
| LT Debt | $35 | $38 | $33 | $34 |
| Deferred Rev, NC | $4 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $40 | $34 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $37 | $38 |
| Total Liabilities | $57 | $57 | $50 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$14 | -$24 | -$34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178 | $180 | $182 | $184 |
| Total Equity | $173 | $166 | $158 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$9 | -$7 | -$4 |
| Total Liab. & Tot. Equity | $217 | $214 | $201 | $199 |
| Net Debt | -$17 | -$15 | -$14 | -$11 |