Fonar Corporation
FONR
$18.60
$0.030.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.10M | 54.40M | 56.45M | 54.38M | 53.70M |
| Total Receivables | 85.72M | 84.47M | 82.94M | 81.64M | 79.11M |
| Inventory | 2.75M | 2.75M | 2.81M | 2.71M | 2.86M |
| Prepaid Expenses | 2.14M | 2.12M | 2.46M | 2.38M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.71M | 143.74M | 144.67M | 141.10M | 137.63M |
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| Total Current Assets | 143.71M | 143.74M | 144.67M | 141.10M | 137.63M |
| Net Property, Plant & Equipment | 55.16M | 55.89M | 54.04M | 55.31M | 54.71M |
| Long-term Investments | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Total Other Intangibles | 3.03M | 3.25M | 2.99M | 3.23M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05M | 11.21M | 10.93M | 11.01M | 7.94M |
| Total Assets | 217.22M | 218.35M | 216.91M | 214.92M | 207.96M |
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| Total Accounts Payable | 1.91M | 2.52M | 1.30M | 1.23M | 953.00K |
| Total Accrued Expenses | 3.10M | 4.31M | 6.53M | 3.92M | 3.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 3.91M | 3.63M | 3.56M | 3.55M |
| Total Finance Division Other Current Liabilities | 5.37M | 5.93M | 5.66M | 5.33M | 4.08M |
| Total Other Current Liabilities | 5.37M | 5.93M | 5.66M | 5.33M | 4.08M |
| Total Current Liabilities | 14.37M | 16.67M | 17.12M | 14.04M | 12.24M |
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| Total Current Liabilities | 14.37M | 16.67M | 17.12M | 14.04M | 12.24M |
| Long-Term Debt | -- | -- | -- | -- | 7.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.81M | 36.02M | 35.29M | 36.23M | 35.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 4.27M | 4.39M | 4.39M | 1.54M |
| Total Liabilities | 54.36M | 56.96M | 56.80M | 54.66M | 49.01M |
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| Common Stock & APIC | 178.76M | 178.76M | 178.76M | 178.76M | 178.76M |
| Retained Earnings | -969.00K | -3.03M | -5.29M | -6.02M | -8.53M |
| Treasury Stock & Other | -860.00K | -860.00K | -859.90K | -860.00K | -395.00K |
| Total Common Equity | 176.93M | 174.87M | 172.61M | 171.88M | 169.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
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| Total Common Equity | 176.93M | 174.87M | 172.61M | 171.88M | 169.84M |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
| Total Minority Interest | -14.07M | -13.48M | -12.50M | -11.62M | -10.89M |
| Total Equity | 162.86M | 161.40M | 160.10M | 160.26M | 158.95M |
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