FONAR Corporation (FONR) Balance Sheet Quarterly

FONAR Corporation

FONR (NASDAQ)

(%)

Financials
FONAR Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 12-31	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30
Report Filing:	2026-02-13	2025-11-10	2025-09-22	2025-05-19	2025-02-19	2024-11-12	1234
Total Current Assets	143.7	143.7	144.7	141.1	137.6	139.1	1234
Cash and Short Term Investments	53.1	54.4	56.45	54.38	53.7	54.33	1234
Cash & Equivalents	52.98	54.28	56.33	54.26	53.58	54.19	1234
Short Term Investments	0.121	0.122	0.12	0.123	0.121	0.136	1234
Receivables	85.72	84.47	82.94	81.64	79.11	80.12	1234
Inventory	2.75	2.75	2.81	2.71	2.86	2.82	1234
Other Current Assets	2.14	2.12	2.46	2.38	1.96	1.83	1234
Total Assets	217.2	218.4	216.9	214.9	208	212.3	1234
Total Non-Current Assets	73.51	74.62	72.24	73.82	70.33	73.19	1234
Property, Plant and Equipment	55.16	55.89	54.04	55.31	54.71	57.83	1234
Goodwill and Intangible Assets	7.3	7.52	7.26	7.5	7.68	7.06	1234
Goodwill	4.27	4.27	4.27	4.27	4.27	4.27	1234
Intangible Assets	3.03	3.25	2.99	3.23	3.41	2.79	1234
Long Term Investments	4.01	0	0	0	0	0	1234
Deferred Tax Assets	6.15	0	6.35	6.35	6.11	0	1234
Other Long Term Assets	0.891	11.21	4.58	4.67	1.82	8.3	1234
Total Current Liabilities	14.37	16.66	17.12	14.04	12.24	14.43	1234
Accounts Payable	1.91	2.52	1.3	1.23	0.953	1.08	1234
Notes Payable/Short Term Debt	3.99	3.91	3.63	3.56	3.55	3.81	1234
Tax Payables	0	0	0.64	0.599	0.183	0	1234
Deferred Revenue	5.13	5.14	5.22	5.01	3.83	0.622	1234
Other Current Liabilities	3.34	5.09	6.33	3.64	3.73	8.91	1234
Total Liabilities	54.36	56.96	56.8	54.66	49.01	53.46	1234
Total Non-Current Liabilities	39.99	40.29	39.68	40.62	36.76	39.04	1234
Total Long Term Debt	35.81	36.02	35.29	36.23	35.22	37.37	1234
Deferred Tax Liabilities Non-Current	0.321	0.321	0.321	0.371	0.371	0.371	1234
Deferred Revenue Non-Current	3.59	3.68	3.8	3.74	1.05	1.17	1234
Capital Lease Obligations	39.8	39.93	38.92	39.79	38.72	41.09	1234
Other Long Term Liabilities	-39.53	-39.66	-38.65	-39.51	-38.6	-40.96	1234
Total Equity	162.9	161.4	160.1	160.3	159	158.8	1234
Non-Controlling Interest	-14.07	-13.48	-12.5	-11.62	-10.89	-9.86	1234
Total Stockholders' Equity	177.2	174.9	172.6	171.9	169.8	168.7	1234
Retained Earnings	-0.969	-3.02	-5.29	-6.02	-8.53	-10.49	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.001	0.001	0.001	0.001	0.001	0.001	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	177.9	177.9	177.9	177.9	178.4	179.2	1234
Total Liabilities & Total Equity	217.2	218.4	216.9	214.9	208	212.3	1234
Total Liabilities & Shareholders' Equity	217.2	218.4	216.9	214.9	208	212.3	1234
Total Investments	4.13	0.122	0.12	0.123	0.121	0.136	1234
Total Debt	39.8	39.93	38.92	39.79	38.78	41.17	1234
Net Debt	-13.18	-14.34	-17.42	-14.47	-14.81	-13.02	1234

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FONAR Corporation Balance Sheet Statement Quarterly