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Fonar (FONR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FONR Annual Balance Sheets →
Examining balance sheet movements between Fonar and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.12
Cash & Short-term Investments0.00
Accounts receivable4.72
Inventories2.83
Other Current Assets138.86
Prepaid Expense And Other Assets Current1.47
Total Current Assets148.01
Equipment/Property/Plant Net18.20
Goodwill net4.27
Intangible Assets2.81
Deferred Tax Assets, Deferred Income6.20
Other Assets, Noncurrent39.74
Cash And Cash Equivalents Fair Value Disclosure53.65
Total Assets219.22
Liabilities
Accounts Payable, Current AC2.29
Other Liabilities, Current9.44
Deferred Revenue, Current DE4.40
Total Current Liabilities16.12
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE3.27
Accounts Payable, Related Parties, Noncurrent35.37
Total Liabilities54.77
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.40
Additional Paid In Capital Common Stock178.29
Retained Earnings / Accumulated Deficit0.67
Other Equity0.00
Common Stockholder's Equity178.57
Preferred Stockholder's Equity0.00
Non-controlling interests & other-14.11
Total Stockholder's Equity164.46
Liabilities & Stockholder's Equity219.22
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About Fonar Corp Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: fonar_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000700

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