FONAR Corporation
FONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,334 | $56,341 | $51,280 | $48,723 |
| Short-Term Investments | $120 | $136 | $33 | $32 |
| Receivables | $82,944 | $79,846 | $70,171 | $66,467 |
| Inventory | $2,813 | $2,715 | $2,570 | $2,360 |
| Other Curr. Assets | $2,461 | $1,286 | $1,608 | $1,104 |
| Total Curr. Assets | $144,672 | $140,324 | $125,661 | $118,686 |
| Property Plant & Equip (Net) | $54,045 | $57,667 | $55,944 | $57,442 |
| Goodwill | $4,269 | $4,269 | $4,269 | $4,269 |
| Intangibles | $2,992 | $2,870 | $3,432 | $3,704 |
| Long-Term Investments | $0 | $0 | $710 | $1,872 |
| Tax Assets | $6,349 | $7,223 | $10,042 | $12,842 |
| Other NC Assets | $4,580 | $1,892 | $524 | $526 |
| Total NC Assets | $72,236 | $73,922 | $74,921 | $80,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,908 | $214,246 | $200,582 | $199,342 |
| Liabilities | – | – | – | – |
| Payables | $1,302 | $1,856 | $1,579 | $1,551 |
| Short-Term Debt | $3,627 | $3,746 | $4,167 | $4,130 |
| Tax Payable | $640 | $1,659 | $241 | $631 |
| Deferred Revenue | $5,220 | $4,314 | $4,435 | $4,650 |
| Other Curr. Liab. | $6,335 | $6,282 | $5,202 | $5,787 |
| Total Curr. Liab. | $17,124 | $17,857 | $15,624 | $16,749 |
| LT Debt | $35,291 | $37,929 | $32,841 | $34,085 |
| Deferred Rev, NC | $3,801 | $1,175 | $760 | $1,857 |
| Deferred Tax Liab, NC | $321 | $372 | $395 | $216 |
| Other NC Liab. | $266 | $125 | $134 | $199 |
| Total NC Liab. | $39,679 | $39,601 | $34,130 | $36,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,918 | $41,562 | $36,849 | $38,020 |
| Total Liabilities | $56,803 | $57,458 | $49,755 | $53,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$5,289 | -$13,624 | -$24,191 | -$33,567 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $177,897 | $179,591 | $182,097 | $183,856 |
| Total Equity | $172,608 | $165,968 | $157,906 | $150,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12,504 | -$9,180 | -$7,079 | -$4,054 |
| Total Liab. & Tot. Equity | $216,908 | $214,246 | $200,582 | $199,342 |
| Net Debt | -$17,415 | -$14,665 | -$14,272 | -$10,508 |