FONAR Corporation (FONR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FONAR Corporation

    NASDAQ: FONR · Real-Time Price · USD
    15.36
    0.14 (0.92%)
    At close: Sep 26, 2025, 3:59 PM
    15.36
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    FONAR Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 56.33M 56.34M 51.28M 48.72M 44.46M
    Short-Term Investments
    		 120.49K 136.1K 32.8K 32.33K 32.18K
    Long-Term Investments
    		 n/a 1.41M 710.09K 1.87M n/a
    Other Long-Term Assets
    		 10.93M 481.15K 523.51K 526.27K 3.55M
    Receivables
    		 82.94M 79.85M 70.17M 66.47M 61.2M
    Inventory
    		 2.81M 2.72M 2.57M 2.36M 1.66M
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 144.67M 140.32M 125.66M 118.69M 108.58M
    Property-Plant & Equipment
    		 54.04M 57.67M 55.94M 57.44M 53.11M
    Goodwill & Intangibles
    		 7.26M 7.14M 7.7M 7.97M 8.31M
    Total Long-Term Assets
    		 72.24M 73.92M 74.92M 80.66M 80.92M
    Total Assets
    		 216.91M 214.25M 200.58M 199.34M 189.51M
    Account Payables
    		 1.3M 1.86M 1.58M 1.55M 1.87M
    Deferred Revenue
    		 n/a 4.31M 4.43M 4.65M 5.11M
    Short-Term Debt
    		 3.63B 47K 43.77K 40.08K 173.21K
    Other Current Liabilities
    		 -3.61B 3.26M 1.03M 1.24M 2.36M
    Total Current Liabilities
    		 17.12M 17.86M 15.62M 16.75M 20.05M
    Long-Term Debt
    		 35.29B 66.94K 115.08K 155.38K 760.25K
    Other Long-Term Liabilities
    		 n/a 124.69K 134.41K 199.2K 263.99K
    Total Long-Term Liabilities
    		 39.68M 39.6M 34.13M 36.36M 34.09M
    Total Liabilities
    		 56.8M 57.46M 49.75M 53.11M 54.14M
    Total Debt
    		 38.92M 41.68M 37.01M 38.22M 34.69M
    Book Value
    		 160.1M 156.79M 150.83M 146.24M 135.37M
    Book Value Per Share
    		 23.28 24.69 22.70 21.96 20.47
    Common Stock
    		 660.00 673.00 685.00 695.00 695.00
    Retained Earnings
    		 -5.29M -13.62M -24.19M -33.57M -46.01M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 172.61M 165.97M 157.91M 150.29M 138.42M
    Total Investments
    		 120.49K 136.1K 32.8K 32.33K 32.18K

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