FONAR Corporation
FONR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,276 | $56,334 | $54,257 | $53,583 |
| Short-Term Investments | $122 | $120 | $123 | $121 |
| Receivables | $84,468 | $82,944 | $81,635 | $79,108 |
| Inventory | $2,748 | $2,813 | $2,707 | $2,858 |
| Other Curr. Assets | $2,121 | $2,461 | $2,379 | $1,962 |
| Total Curr. Assets | $143,735 | $144,672 | $141,101 | $137,632 |
| Property Plant & Equip (Net) | $55,891 | $54,045 | $55,310 | $54,712 |
| Goodwill | $4,269 | $4,269 | $4,269 | $4,269 |
| Intangibles | $3,251 | $2,992 | $3,230 | $3,407 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6,349 | $6,346 | $6,113 |
| Other NC Assets | $11,206 | $4,580 | $4,667 | $1,824 |
| Total NC Assets | $74,617 | $72,236 | $73,822 | $70,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,352 | $216,908 | $214,923 | $207,957 |
| Liabilities | – | – | – | – |
| Payables | $2,520 | $1,302 | $1,225 | $953 |
| Short-Term Debt | $3,912 | $3,627 | $3,562 | $3,552 |
| Tax Payable | $0 | $640 | $599 | $183 |
| Deferred Revenue | $0 | $5,220 | $5,013 | $3,825 |
| Other Curr. Liab. | $10,233 | $6,335 | $3,642 | $3,729 |
| Total Curr. Liab. | $16,665 | $17,124 | $14,041 | $12,242 |
| LT Debt | $36,020 | $35,291 | $36,229 | $35,224 |
| Deferred Rev, NC | $0 | $3,801 | $3,738 | $1,050 |
| Deferred Tax Liab, NC | $0 | $321 | $371 | $371 |
| Other NC Liab. | $4,272 | $266 | $285 | $119 |
| Total NC Liab. | $40,292 | $39,679 | $40,623 | $36,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,932 | $38,918 | $39,791 | $38,720 |
| Total Liabilities | $56,957 | $56,803 | $54,664 | $49,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,025 | -$5,289 | -$6,019 | -$8,525 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $177,897 | $177,897 | $177,898 | $178,363 |
| Total Equity | $174,873 | $172,608 | $171,880 | $169,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,478 | -$12,504 | -$11,621 | -$10,888 |
| Total Liab. & Tot. Equity | $218,352 | $216,908 | $214,923 | $207,957 |
| Net Debt | -$14,344 | -$17,415 | -$14,466 | -$14,807 |