For the quarter ending 2025-12-31, FONR has $217,224,000 in assets. $54,362,000 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 52,977,000 | 54,276,000 | 56,333,636 | |
| Short-term investments | 121,000 | 122,000 | 120,494 | |
| Accounts receivable net of allowances for credit losses of 260 and 264 at december 31, 2025 and june 30, 2025, respectively | 4,755,000 | 5,146,000 | 5,304,698 | |
| Accounts receivable related party | 60,000 | 90,000 | - | |
| Medical receivable | 24,470,000 | 24,486,000 | 24,489,808 | |
| Management and other fees receivable net of allowances for credit losses of 12,448 and 14,296 at december 31, 2025 and june 30, 2025, respectively | 46,482,000 | 44,719,000 | 43,401,252 | |
| Management and other fees receivable related medical practices net of allowances for credit losses of 8,648 and 7,137 at december 31, 2025 and june 30, 2025, respectively | 9,951,000 | 10,027,000 | 9,748,521 | |
| Inventories - net | - | - | 2,812,682 | |
| Inventories net | 2,754,000 | 2,748,000 | - | |
| Prepaid expenses and other current assets related party | 321,000 | 530,000 | 410,659 | |
| Prepaid expenses and other current assets | 1,821,000 | 1,591,000 | 2,050,060 | |
| Total current assets | 143,712,000 | 143,735,000 | 144,671,810 | |
| Accounts receivable long term | - | 3,471,000 | 3,549,956 | |
| Accounts receivable long-term | 3,428,000 | - | - | |
| Deferred income tax asset | 6,153,000 | 6,314,000 | 6,349,194 | |
| Property and equipment net | 18,915,000 | 19,449,000 | 18,531,919 | |
| Note receivable related party | 580,000 | 567,000 | 554,857 | |
| Right-of-use asset operating leases | 35,980,000 | 36,122,000 | 35,136,412 | |
| Right-of-use asset finance lease | 264,000 | 320,000 | 376,569 | |
| Goodwill | 4,269,000 | 4,269,000 | 4,269,277 | |
| Other intangible assets net | 3,032,000 | 3,251,000 | 2,992,203 | |
| Other assets | 891,000 | 854,000 | 475,680 | |
| Total assets | 217,224,000 | 218,352,000 | 216,907,877 | |
| Current portion of long-term debt | - | - | 0 | |
| Accounts payable | 1,912,000 | 2,520,000 | 1,302,317 | |
| Other current liabilities | 3,336,000 | 5,088,000 | 6,974,997 | |
| Unearned revenue on service contracts | 4,473,000 | 4,711,000 | 4,865,936 | |
| Unearned revenue on service contracts related party | 55,000 | 83,000 | - | |
| Operating lease liabilities current portion | 3,750,000 | 3,668,000 | 3,382,675 | |
| Finance lease liability current portion | 244,000 | 244,000 | 244,237 | |
| Customer deposits | 601,000 | 351,000 | 354,244 | |
| Total current liabilities | 14,371,000 | 16,665,000 | 17,124,406 | |
| Long-term debt, less current portion | - | - | 0 | |
| Unearned revenue on service contracts | 3,594,000 | 3,682,000 | 3,800,746 | |
| Deferred income tax liability | 321,000 | 321,000 | 321,159 | |
| Due to related party medical practices | 93,000 | 93,000 | 92,663 | |
| Operating lease liabilities net of current portion | 35,765,000 | 35,918,000 | 35,148,907 | |
| Finance lease liability net of current portion | 41,000 | 102,000 | 142,523 | |
| Other liabilities | 177,000 | 176,000 | 172,853 | |
| Total long-term liabilities | 39,991,000 | 40,292,000 | 39,678,851 | |
| Total liabilities | 54,362,000 | 56,957,000 | 56,803,257 | |
| Preferred stock value-Class ANon Voting Preferred Stock | - | - | 31 | |
| Preferred stock value-Preferred Stock | - | - | 0 | |
| Common stock value-Common Stock | 1,000 | 1,000 | 622 | |
| Common stock value-Common Class B | 0 | 0 | 0 | |
| Common stock value-Common Class C | - | - | 38 | |
| Paid-in capital in excess of par value | 178,757,000 | 178,757,000 | 178,756,712 | |
| Accumulated deficit | -969,000 | -3,025,000 | -5,289,324 | |
| Treasury stock, at cost 35 shares of common stock at december 31, 2025 and at june 30, 2025 | 860,000 | 860,000 | 859,893 | |
| Total fonar corporations stockholders equity | 176,929,000 | 174,873,000 | 172,608,186 | |
| Noncontrolling interests | -14,067,000 | -13,478,000 | -12,503,566 | |
| Total equity | 162,862,000 | 161,395,000 | 160,104,620 | |
| Total liabilities and equity | 217,224,000 | 218,352,000 | 216,907,877 | |
FONAR CORP (FONR)
FONAR CORP (FONR)