FONAR Corporation
FONR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $56 | $54 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $83 | $82 | $79 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $144 | $145 | $141 | $138 |
| Property Plant & Equip (Net) | $56 | $54 | $55 | $55 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $6 | $6 |
| Other NC Assets | $11 | $5 | $5 | $2 |
| Total NC Assets | $75 | $72 | $74 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $217 | $215 | $208 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $5 | $5 | $4 |
| Other Curr. Liab. | $10 | $6 | $4 | $4 |
| Total Curr. Liab. | $17 | $17 | $14 | $12 |
| LT Debt | $36 | $35 | $36 | $35 |
| Deferred Rev, NC | $0 | $4 | $4 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $40 | $41 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $39 | $40 | $39 |
| Total Liabilities | $57 | $57 | $55 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$5 | -$6 | -$9 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $178 | $178 | $178 | $178 |
| Total Equity | $175 | $173 | $172 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$13 | -$12 | -$11 |
| Total Liab. & Tot. Equity | $218 | $217 | $215 | $208 |
| Net Debt | -$14 | -$17 | -$14 | -$15 |