FONAR Corporation (FONR)
NASDAQ: FONR
· Real-Time Price · USD
15.12
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.10
-0.13%
After-hours: Aug 15, 2025, 04:00 PM EDT
FONAR Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 54.26M | 53.58M | 54.19M | 56.34M | 53.98M | 53.23M | 51.69M | 51.28M | 49.64M | 49.51M | 48.7M | 48.72M | 46.01M | 44.85M | 43.41M | 44.46M | 40.81M | 40.58M | 38.76M |
Short-Term Investments | 123K | 121K | 136K | 136.1K | 134K | 33K | 33K | 32.8K | 32K | 32K | 32K | 32.33K | 32K | 32K | 32K | 32.18K | 32K | 32K | 32K |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.17M | 953K | 500K | 710.09K | 1M | 1.28M | 1.57M | 1.87M | 2.07M | 2.32M | 2.61M | 2.88M | 2.79M | 2.59M | 2.84M |
Other Long-Term Assets | 11.01M | 1.82M | 8.3M | 481.15K | 539K | 501K | 495K | 523.51K | 526K | 526K | 526K | 526.27K | 524K | 553K | 660K | 666.51K | 659K | 632K | 642K |
Receivables | 81.64M | 79.11M | 80.12M | 79.85M | 77.47M | 75.11M | 73.29M | 70.17M | 68.5M | 67.55M | 66.77M | 66.47M | 64.83M | 63.37M | 62.7M | 61.2M | 59.43M | 57.84M | 56.75M |
Inventory | 2.71M | 2.86M | 2.82M | 2.72M | 2.94M | 2.83M | 2.82M | 2.57M | 2.66M | 2.63M | 2.46M | 2.36M | 2.37M | 2.1M | 1.83M | 1.66M | 1.97M | 1.84M | 1.7M |
Other Current Assets | n/a | 1.96M | n/a | 1.29M | 1.31M | 1.34M | n/a | 1.61M | 1.17M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 141.1M | 137.63M | 139.1M | 140.32M | 135.83M | 132.54M | 129.15M | 125.66M | 122M | 120.75M | 119.07M | 118.69M | 114.33M | 111.6M | 109.39M | 108.58M | 103.57M | 101.6M | 99.12M |
Property-Plant & Equipment | 55.31M | 54.71M | 57.83M | 57.67M | 57.61M | 52.97M | 54.99M | 55.94M | 57.13M | 56.56M | 57.27M | 57.44M | 58.21M | 57.61M | 52.58M | 53.11M | 52.77M | 52.48M | 52.67M |
Goodwill & Intangibles | 7.5M | 7.68M | 7.06M | 7.14M | 7.45M | 7.54M | 7.62M | 7.7M | 7.76M | 7.85M | 7.89M | 7.97M | 8.04M | 8.12M | 8.23M | 8.31M | 8.36M | 8M | 8.02M |
Total Long-Term Assets | 73.82M | 70.33M | 73.19M | 73.92M | 73.8M | 69.72M | 72.41M | 74.92M | 77.34M | 76.75M | 78.96M | 80.66M | 81.31M | 82.13M | 78.84M | 80.92M | 81.68M | 80.55M | 82.13M |
Total Assets | 214.92M | 207.96M | 212.29M | 214.25M | 209.63M | 202.26M | 201.56M | 200.58M | 199.34M | 197.5M | 198.02M | 199.34M | 195.65M | 193.73M | 188.23M | 189.51M | 185.25M | 182.15M | 181.26M |
Account Payables | 1.23M | 953K | 1.08M | 1.86M | 1.68M | 1.33M | 1.04M | 1.58M | 1.72M | 866K | 773K | 1.55M | 1.01M | 775K | 1.13M | 1.87M | 1.78M | 2.2M | 1.85M |
Deferred Revenue | n/a | 3.41M | 622K | 3.87M | 3.47M | 4.46M | 4.65M | 4.43M | 4.47M | 4.53M | 4.74M | 4.65M | 4.26M | 4.5M | 5.21M | 5.11M | 5.19M | 5.32M | 5.2M |
Short-Term Debt | n/a | 3.55M | 3.81M | 47K | 3.9M | 4.92M | 4.56M | 4.17M | 4.24M | 4.21M | 4.16M | 4.13M | 3.98M | 3.84M | 3.91M | 3.91M | 3.88M | 3.83M | 3.74M |
Other Current Liabilities | 5.33M | 2.73M | 1.9M | 2.25M | 2.87M | 1.79M | 1.29M | 1.34M | 1.72M | 2.78M | 2.78M | 2.32M | 2.98M | 3.17M | 3.74M | 764.58K | 4.78M | 4.72M | 535K |
Total Current Liabilities | 14.04M | 12.24M | 14.43M | 17.86M | 14.5M | 14.18M | 14.23M | 15.62M | 13.93M | 13.74M | 14.87M | 16.75M | 14.17M | 13.72M | 16.25M | 20.05M | 17.09M | 16.92M | 18.65M |
Long-Term Debt | n/a | 7K | 40K | 66.94K | 80K | 92K | 104K | 115.08K | 126K | 137K | 148K | 155.38K | 169K | 180K | 190K | 760.25K | 770K | 780K | 859K |
Other Long-Term Liabilities | 4.39M | 119K | 1.3M | 124.69K | 133K | 116K | 122K | 134.41K | 150K | 167K | 183K | 199.2K | 216K | 231K | 248K | 263.99K | 257K | 241K | 254K |
Total Long-Term Liabilities | 40.62M | 36.76M | 39.04M | 39.6M | 38.1M | 31.79M | 33.25M | 34.13M | 34.79M | 35.68M | 36.02M | 36.36M | 37.21M | 37.56M | 32.51M | 34.09M | 33.37M | 33.35M | 34.55M |
Total Liabilities | 54.66M | 49.01M | 53.46M | 57.46M | 52.6M | 45.97M | 47.48M | 49.75M | 48.72M | 49.43M | 50.89M | 53.11M | 51.38M | 51.29M | 48.76M | 54.14M | 50.46M | 50.27M | 53.2M |
Total Debt | 39.79M | 38.78M | 41.17M | 41.68M | 40.9M | 35.82M | 36.73M | 37.01M | 37.65M | 38.21M | 38.21M | 38.22M | 38.7M | 38.64M | 33.39M | 34.69M | 34.03M | 34.17M | 35.04M |
Common Stock | 1K | 1K | 1K | 673.00 | 1K | 1K | 1K | 685.00 | 1K | 1K | 1K | 695.00 | 1K | 1K | 1K | 695.00 | 1K | 1K | 1K |
Retained Earnings | -6.02M | -8.53M | -10.49M | -13.62M | -14.45M | -16.33M | -20.09M | -24.19M | -25.43M | -29.29M | -31.52M | -33.57M | -35.81M | -38.1M | -42.12M | -46.01M | -46.73M | -50.6M | -53.71M |
Comprehensive Income | -0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 184.43M | -0.00 | -0.00 |
Shareholders Equity | 171.88M | 169.84M | 168.69M | 165.97M | 165.76M | 163.89M | 161.3M | 157.91M | 157.18M | 154.09M | 152.22M | 150.29M | 148.05M | 145.76M | 142.31M | 138.42M | 137.7M | 133.83M | 128.69M |
Total Investments | 123K | 121K | 136K | 136.1K | 1.3M | 33K | 33K | 32.8K | 32K | 32K | 32K | 32.33K | 32K | 32K | 32K | 32.18K | 32K | 32K | 32K |