FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
18.48
-0.01 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
18.50
+0.02 (0.11%)
After-hours: Mar 9, 2026, 4:04 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 52.98 | 56.33 | 56.34 | 51.28 | 48.72 | 44.46 | Upgrade
|
| Short-Term Investments | 0.12 | 0.12 | 0.14 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 53.1 | 56.45 | 56.48 | 51.31 | 48.76 | 44.49 | Upgrade
|
| Cash Growth | -1.13% | -0.04% | 10.06% | 5.24% | 9.58% | 20.79% | Upgrade
|
| Accounts Receivable | 85.72 | 82.94 | 79.85 | 70.17 | 66.47 | 61.2 | Upgrade
|
| Receivables | 85.72 | 82.94 | 79.85 | 70.17 | 66.47 | 61.2 | Upgrade
|
| Inventory | 2.75 | 2.81 | 2.72 | 2.57 | 2.36 | 1.66 | Upgrade
|
| Prepaid Expenses | 2.14 | 2.46 | 1.29 | 1.61 | 1.1 | 1.23 | Upgrade
|
| Total Current Assets | 143.71 | 144.67 | 140.32 | 125.66 | 118.69 | 108.58 | Upgrade
|
| Property, Plant & Equipment | 55.16 | 54.04 | 57.67 | 55.94 | 57.44 | 53.11 | Upgrade
|
| Goodwill | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Other Intangible Assets | 3.03 | 2.99 | 2.87 | 3.43 | 3.7 | 4.04 | Upgrade
|
| Long-Term Accounts Receivable | 3.43 | 3.55 | 0.83 | 0.71 | 1.87 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.15 | 6.35 | 7.22 | 10.04 | 12.84 | 15.96 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.48 | 0.48 | 0.52 | 0.53 | 0.67 | Upgrade
|
| Total Assets | 217.22 | 216.91 | 214.25 | 200.58 | 199.34 | 189.51 | Upgrade
|
| Accounts Payable | 1.91 | 1.3 | 1.86 | 1.58 | 1.55 | 1.87 | Upgrade
|
| Accrued Expenses | 3.1 | 6.53 | 6.48 | 4.82 | 5.18 | 6.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.04 | 0.04 | 0.17 | Upgrade
|
| Current Portion of Leases | 3.99 | 3.63 | 3.7 | 4.12 | 4.09 | 3.74 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.46 | 0.05 | 0.38 | 0.77 | Upgrade
|
| Current Unearned Revenue | 5.13 | 5.22 | 4.31 | 4.43 | 4.65 | 5.11 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.44 | - | 0.57 | 0.85 | 2.11 | Upgrade
|
| Total Current Liabilities | 14.37 | 17.12 | 17.86 | 15.62 | 16.75 | 20.05 | Upgrade
|
| Long-Term Debt | - | - | 0.07 | 0.12 | 0.16 | 0.76 | Upgrade
|
| Long-Term Leases | 35.81 | 35.29 | 37.86 | 32.73 | 33.93 | 30.02 | Upgrade
|
| Long-Term Unearned Revenue | 3.59 | 3.8 | 1.17 | 0.76 | 1.86 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.37 | 0.39 | 0.22 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.12 | 0.13 | 0.2 | 0.26 | Upgrade
|
| Total Liabilities | 54.36 | 56.8 | 57.46 | 49.75 | 53.11 | 54.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 178.76 | 178.76 | 180.61 | 182.61 | 184.53 | 185.1 | Upgrade
|
| Retained Earnings | -0.97 | -5.29 | -13.62 | -24.19 | -33.57 | -46.01 | Upgrade
|
| Treasury Stock | -0.86 | -0.86 | -1.02 | -0.52 | -0.68 | -0.68 | Upgrade
|
| Total Common Equity | 176.93 | 172.61 | 165.97 | 157.91 | 150.29 | 138.42 | Upgrade
|
| Minority Interest | -14.07 | -12.5 | -9.18 | -7.08 | -4.05 | -3.05 | Upgrade
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| Shareholders' Equity | 162.86 | 160.1 | 156.79 | 150.83 | 146.24 | 135.37 | Upgrade
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| Total Liabilities & Equity | 217.22 | 216.91 | 214.25 | 200.58 | 199.34 | 189.51 | Upgrade
|
| Total Debt | 39.8 | 38.92 | 41.68 | 37.01 | 38.22 | 34.69 | Upgrade
|
| Net Cash (Debt) | 13.3 | 17.54 | 14.8 | 14.3 | 10.54 | 9.8 | Upgrade
|
| Net Cash Growth | -10.92% | 18.47% | 3.47% | 35.71% | 7.56% | 824.49% | Upgrade
|
| Net Cash Per Share | 2.03 | 2.79 | 2.29 | 2.17 | 1.58 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 6.56 | 6.55 | 6.71 | 6.83 | 6.94 | 6.94 | Upgrade
|
| Total Common Shares Outstanding | 6.55 | 6.55 | 6.71 | 6.83 | 6.94 | 6.94 | Upgrade
|
| Working Capital | 129.34 | 127.55 | 122.47 | 110.04 | 101.94 | 88.53 | Upgrade
|
| Book Value Per Share | 27.01 | 26.35 | 24.73 | 23.11 | 21.67 | 19.95 | Upgrade
|
| Tangible Book Value | 169.63 | 165.35 | 158.83 | 150.21 | 142.32 | 130.11 | Upgrade
|
| Tangible Book Value Per Share | 25.89 | 25.24 | 23.67 | 21.98 | 20.52 | 18.76 | Upgrade
|
| Buildings | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Machinery | 49.7 | 47.65 | 45.25 | 45.13 | 43.06 | 41.38 | Upgrade
|
| Leasehold Improvements | 17.92 | 17.71 | 16.31 | 15.65 | 14.09 | 12.96 | Upgrade
|
| Order Backlog | - | - | - | - | 0.84 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.