Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,977 | 54,276 | 56,334 | 54,257 | 53,583 |
| Marketable Securities | 121 | 122 | 120 | 123 | 121 |
| Receivables | 85,718 | 84,468 | 82,944 | 81,635 | 79,108 |
| Inventories | 2,754 | 2,748 | 2,813 | 2,707 | 2,858 |
| TOTAL | $143,712 | $143,735 | $144,672 | $141,101 | $137,632 |
| Non-Current Assets | |||||
| PPE Net | 18,915 | 19,449 | 18,532 | 18,866 | 19,270 |
| Intangibles | 7,301 | 7,520 | 7,261 | 7,499 | 7,676 |
| Other Non-Current Assets | 47,296 | 47,648 | 46,443 | 47,457 | 43,379 |
| TOTAL | $73,512 | $74,617 | $72,236 | $73,822 | $70,325 |
| Total Assets | $217,224 | $218,352 | $216,908 | $214,923 | $207,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | N/A | 354 | N/A | 49 |
| Accounts payable and accrued liabilities | 1,912 | 2,520 | 1,302 | 1,225 | 953 |
| Other current liabilities | 3,336 | 5,439 | 6,975 | 4,796 | 4,269 |
| TOTAL | $14,371 | $16,665 | $17,124 | $14,041 | $12,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7 |
| Deferred Revenues | 4,528 | 4,794 | 4,866 | 4,458 | 3,468 |
| Other Non-Current Liabilities | 35,552 | 35,781 | 34,800 | 35,672 | 34,805 |
| TOTAL | $39,991 | $40,292 | $39,679 | $40,623 | $36,764 |
| Total Liabilities | $54,362 | $56,957 | $56,803 | $54,664 | $49,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,556 | 6,586 | 6,586 | 6,586 | 6,586 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -969 | -3,025 | -5,289 | -6,019 | -8,525 |
| Other shareholders' equity | -13,927 | -13,338 | -12,364 | -11,481 | -11,283 |
| TOTAL | $162,862 | $161,395 | $160,105 | $160,259 | $158,951 |
| Total Liabilities And Equity | $217,224 | $218,352 | $216,908 | $214,923 | $207,957 |