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Fonar (FONR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Fonar and Jun 30 2021 reveals how Jun 30 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent56.33
Short-term Investments, Total0.12
Cash & Short-term Investments56.00
Accounts receivable5.30
Inventories2.81
Other Current Assets78.05
Prepaid Expense And Other Assets Current2.05
Total Current Assets144.67
Equipment/Property/Plant Net18.53
Goodwill net4.27
Intangible Assets2.99
Deferred Tax Assets, Deferred Income6.35
Other Assets, Noncurrent40.09
Cash And Cash Equivalents Fair Value Disclosure-
Total Assets216.91
Liabilities
Accounts Payable, Current AC1.30
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current10.96
Deferred Revenue, Current DE4.87
Total Current Liabilities17.12
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE3.80
Accounts Payable, Related Parties, Noncurrent35.88
Total Liabilities56.80
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.86
Additional Paid In Capital Common Stock178.76
Retained Earnings / Accumulated Deficit-5.29
Other Equity0.00
Common Stockholder's Equity172.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other-12.50
Total Stockholder's Equity160.10
Liabilities & Stockholder's Equity216.91
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About Fonar Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 22, 2025
  • Source: e6836_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-25-001281

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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