Fonar Balance Sheet (2010-2026) | FONR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.46M	43.41M	44.85M	46.01M	48.72M	48.70M	49.51M	49.64M	51.28M	51.69M	53.23M	53.98M	56.34M	54.19M	53.58M	54.26M	56.33M	54.28M	52.98M	53.65M
Short-term Investments (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.14M	0.14M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Cash & Current Investments (Quarter)	44.49M	43.44M	44.88M	46.04M	48.76M	48.73M	49.54M	49.67M	51.31M	51.73M	53.26M	54.12M	56.48M	54.33M	53.70M	54.38M	56.45M	54.40M	53.10M	53.77M
Receivables - Net (Quarter)									3.86M			3.31M	4.04M	3.87M	3.39M	4.60M	5.30M	5.15M	4.75M	4.72M
Receivables - Other (Quarter)	2.80M	2.54M	2.29M	2.04M	1.86M	1.58M	1.30M	1.01M	21.26M	0.56M	0.38M	23.58M	23.99M	23.07M	23.50M	24.29M	24.49M	24.49M	24.47M	25.59M
Receivables (Quarter)									25.12M			26.89M	28.03M	26.94M	26.89M	28.89M	29.80M	29.63M	29.23M	30.31M
Raw Materials (Quarter)	1.39M	1.55M	1.86M	2.26M	2.13M	2.18M	2.51M	2.46M	2.35M	2.53M	2.58M	2.70M	2.52M	2.56M			2.63M	2.57M	2.58M
Work In Process (Quarter)	0.27M	0.28M	0.24M	0.01M	0.23M	0.28M	0.12M	0.20M	0.22M	0.29M	0.25M	0.24M	0.19M	0.26M			0.18M	0.17M	0.17M
Finished Goods (Quarter)	1.66M	1.83M	2.10M	2.37M	2.36M	2.46M	2.63M	2.66M	2.57M	2.82M	2.83M	2.94M	2.71M	2.82M	2.86M	2.71M	2.81M	2.75M	2.75M	2.83M
Inventory (Quarter)									2.57M				2.72M				2.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.23M	1.42M	1.25M	1.09M	1.10M	1.11M	1.03M	1.17M	1.61M	1.31M	1.34M	1.31M	1.29M	1.83M	1.96M	2.38M	2.05M	1.59M	1.82M	1.47M
Current Assets (Quarter)	108.58M	109.39M	111.60M	114.33M	118.69M	119.07M	120.75M	122.00M	125.66M	129.15M	132.54M	135.83M	140.32M	139.10M	137.63M	141.10M	144.67M	143.74M	143.71M	148.01M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	21.85M	21.97M	21.82M	22.44M	22.28M	22.21M	21.63M	22.77M	22.15M	21.11M	20.11M	19.25M	18.71M	19.54M	19.27M	18.87M	18.53M	19.45M	18.91M	18.20M
Goodwill (Quarter)	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M	4.27M
Intangibles (Quarter)	4.04M	3.96M	3.85M	3.77M	3.70M	3.62M	3.58M	3.49M	3.43M	20.52M	20.53M	20.53M	2.87M	2.79M	21.59M	21.60M	2.99M	22.04M	3.03M	2.81M
Goodwill & Intangibles (Quarter)	8.31M	8.23M	8.12M	8.04M	7.97M	7.89M	7.85M	7.76M	7.70M	24.79M	24.80M	24.80M	7.14M	7.06M	25.86M	25.87M	7.26M	26.31M	7.30M	7.08M
Long-Term Deferred Tax (Quarter)	15.96M	14.76M	13.52M	12.47M	12.84M	11.70M	10.54M	10.91M	10.04M	8.80M	7.76M	7.04M	7.22M	6.36M	6.11M	6.35M	6.35M	6.31M	6.15M	6.20M
Other Non-Current Assets (Quarter)	0.67M	0.66M	0.55M	0.52M	0.53M	0.53M	0.53M	0.53M	0.52M	0.49M	0.50M	0.54M	0.48M	0.49M	0.49M	0.47M	0.48M	0.85M	0.89M	0.89M
Non-Current Assets (Quarter)	80.92M	78.84M	82.13M	81.31M	80.66M	78.96M	76.75M	77.34M	74.92M	72.41M	69.72M	73.80M	73.92M	73.19M	70.33M	73.82M	72.24M	74.62M	73.51M	71.22M
Assets (Quarter)	189.51M	188.23M	193.73M	195.65M	199.34M	198.02M	197.50M	199.34M	200.58M	201.56M	202.26M	209.63M	214.25M	212.29M	207.96M	214.92M	216.91M	218.35M	217.22M	219.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87M	1.13M	0.78M	1.01M	1.55M	0.77M	0.87M	1.72M	1.58M	1.04M	1.33M	1.68M	1.86M	1.08M	0.95M	1.23M	1.30M	2.52M	1.91M	2.29M
Payables (Quarter)	1.87M	1.13M	0.78M	1.01M	1.55M	0.77M	0.87M	1.72M	1.58M	1.04M	1.33M	1.68M	1.86M	1.08M	0.95M	1.23M	1.30M	2.52M	1.91M	2.29M
Accumulated Expenses (Quarter)	5.41M	3.60M	2.14M	2.26M	4.65M	3.04M	1.72M	2.05M	4.41M	2.83M	2.08M	2.19M	4.68M	0.54M	1.54M	1.63M	3.99M	0.35M	0.13M	1.76M
Other Accumulated Expenses (Quarter)	0.90M	5.99M	4.62M	4.92M	6.42M	5.20M	4.14M	3.50M	5.44M	3.98M	3.46M	4.90M	7.94M	5.35M	3.91M	4.24M	6.97M	5.09M	3.34M	4.70M
Short term Debt (Quarter)	0.17M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M
Current Leases (Quarter)	0.20M	0.20M	3.59M	0.21M	3.88M	3.91M	0.21M	3.98M	3.91M	4.29M	4.66M	3.63M	0.23M	0.23M	0.24M	3.32M	0.24M	3.67M	3.75M	3.81M
Current Taxes (Quarter)	0.65M	0.67M	0.54M	0.28M	0.25M	0.27M	0.23M	0.21M	0.19M	0.23M	0.22M	1.09M	1.46M	0.20M	0.18M	0.24M	0.25M	0.27M	0.27M	0.26M
Current Deferred Revenue (Quarter)	0.01M	4.33M	0.01M	3.87M	4.29M	4.12M	3.85M	3.62M	3.83M	3.94M	3.80M	3.44M	3.87M	3.76M	3.41M	4.43M	4.87M	4.71M	4.47M	4.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	20.05M	16.25M	13.72M	14.17M	16.75M	14.87M	13.74M	13.93M	15.62M	14.23M	14.18M	14.50M	17.86M	14.43M	12.24M	14.04M	17.12M	16.66M	14.37M	16.12M
Non-Current Liabilities
Capital Leases (Quarter)	1.05M	1.00M	0.94M	0.89M	0.84M	0.78M	0.71M	0.66M	0.62M	0.56M	0.51M	0.45M	0.39M	0.36M	0.29M	0.22M	0.14M	0.10M	0.04M
Non-Current Debt (Quarter)	0.76M	0.19M	0.18M	0.17M	0.15M	0.15M	0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.07M	0.04M	0.01M
Non-Current Deffered Revenue (Quarter)	2.80M	2.54M	2.29M	2.04M	1.86M	1.58M	1.30M	1.01M	0.76M	0.56M	0.38M	0.57M	1.17M	1.17M	1.05M	3.74M	3.80M	3.68M	3.59M	3.27M
Minority Interest (Quarter)	-3.05M	-2.83M	-3.31M	-3.77M	-4.05M	-5.08M	-6.02M	-6.56M	-7.08M	-7.23M	-7.59M	-8.73M	-9.18M	-9.86M	-10.89M	-11.62M	-12.50M	-13.48M	-14.07M	-14.11M
Non-Current Deferred Tax Liability (Quarter)	0.24M	0.24M	0.24M	0.24M	0.22M	0.22M	0.22M	0.22M	0.39M	0.40M	0.40M	0.40M	0.37M	0.37M	0.37M	0.37M	0.32M	0.32M	0.32M	0.32M
Operating Leases (Quarter)	28.98M	31.96M	33.68M	33.66M	33.09M	33.11M	33.16M	32.63M	32.11M	31.50M	30.30M	36.47M	37.47M	36.97M	34.93M	36.01M	35.15M	35.92M	35.77M	34.80M
Other Non-Current Liabilities (Quarter)	0.17M	0.28M		0.12M	0.06M	0.04M	0.00M	0.04M	0.10M	0.18M	0.02M	0.00M	0.12M	0.18M	0.03M	0.19M	0.17M	0.11M	0.18M	0.16M
Total Non-Current Liabilities (Quarter)	34.09M	32.51M	37.56M	37.21M	36.36M	36.02M	35.68M	34.79M	34.13M	33.25M	31.79M	38.10M	39.60M	39.04M	36.76M	40.62M	39.68M	40.29M	39.99M	38.64M
Total Liabilities (Quarter)	54.14M	48.76M	51.29M	51.38M	53.11M	50.89M	49.43M	48.72M	49.75M	47.48M	45.97M	52.60M	57.46M	53.46M	49.01M	54.66M	56.80M	56.96M	54.36M	54.77M
Shareholder's Equity
Total Debt (Quarter)	0.93M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.11M	0.09M	0.06M
Common Equity (Quarter)	135.37M	139.47M	142.44M	148.05M	146.24M	147.13M	148.07M	150.62M	150.83M	154.07M	156.30M	157.03M	156.79M	158.83M	158.95M	160.26M	160.10M	161.40M	162.86M	164.46M
Shareholder's Equity (Quarter)	135.37M	139.47M	142.44M	144.27M	146.24M	147.13M	148.07M	150.62M	150.83M	154.07M	156.30M	157.03M	156.79M	158.83M	158.95M	160.26M	160.10M	161.40M	162.86M	164.46M
Liabilities and Shareholders Equity (Quarter)	189.51M	188.23M	193.73M	195.65M	199.34M	198.02M	197.50M	199.34M	200.58M	201.56M	202.26M	209.63M	214.25M	212.29M	207.96M	214.92M	216.91M	218.35M	217.22M	219.22M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.04M	0.02M	0.08M	0.12M	0.17M		0.01M
Retained Earnings (Quarter)	-46.01M	-42.12M	-38.10M	-35.81M	-33.57M	-31.52M	-29.29M	-25.43M	-24.19M	-20.09M	-16.33M	-14.45M	-13.62M	-10.49M	-8.53M	-6.02M	-5.29M	-3.02M	-0.97M	0.67M
Preferred Shares (Quarter)	31.00				31.00

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Fonar Balance Sheet (2010-2026) | FONR

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