| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 54,276 | |||
| Short-term investments | 122 | |||
| Accounts receivable net of allowances for credit losses of 260 and 264 at september 30, 2025 and june 30, 2025, respectively | 5,146 | |||
| Accounts receivable related party | 90 | |||
| Medical receivable | 24,486 | |||
| Management and other fees receivable net of allowances for credit losses of 13,866 and 14,296 at september 30, 2025 and june 30, 2025, respectively | 44,719 | |||
| Management and other fees receivable related medical practices net of allowances for credit losses of 7,666 and 7,137 at september 30, 2025 and june 30, 2025, respectively | 10,027 | |||
| Inventories - net | 2,748 | |||
| Prepaid expenses and other current assets related party | 530 | |||
| Prepaid expenses and other current assets | 1,591 | |||
| Total current assets | 143,735 | |||
| Accounts receivable long term | 3,471 | |||
| Deferred income tax asset | 6,314 | |||
| Property and equipment net | 19,449 | |||
| Note receivable related party | 567 | |||
| Right-of-use asset operating leases | 36,122 | |||
| Right-of-use asset finance lease | 320 | |||
| Goodwill | 4,269 | |||
| Other intangible assets net | 3,251 | |||
| Other assets | 854 | |||
| Total assets | 218,352 | |||
| Accounts payable | 2,520 | |||
| Other current liabilities | 5,088 | |||
| Unearned revenue on service contracts | 4,711 | |||
| Unearned revenue on service contracts related party | 83 | |||
| Operating lease liabilities current portion | 3,668 | |||
| Finance lease liability current portion | 244 | |||
| Customer deposits | 351 | |||
| Total current liabilities | 16,665 | |||
| Unearned revenue on service contracts | 3,682 | |||
| Deferred income tax liability | 321 | |||
| Due to related party medical practices | 93 | |||
| Operating lease liabilities net of current portion | 35,918 | |||
| Finance lease liability net of current portion | 102 | |||
| Other liabilities | 176 | |||
| Total long-term liabilities | 40,292 | |||
| Total liabilities | 56,957 | |||
| Common stock value-Common Stock | 1 | |||
| Common stock value-Common Class B | 0 | |||
| Paid-in capital in excess of par value | 178,757 | |||
| Accumulated deficit | -3,025 | |||
| Treasury stock, at cost 35 shares of common stock at september 30, 2025 and at june 30, 2025 | 860 | |||
| Total fonar corporations stockholders equity | 174,873 | |||
| Noncontrolling interests | -13,478 | |||
| Total equity | 161,395 | |||
| Total liabilities and equity | 218,352 | |||
FONAR CORP (FONR)
FONAR CORP (FONR)