FONAR CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.5% +$9M
$217M
Current Assets↑+4.4% +$6M
$144M
Cash & Equivalents↓-0.0% -$8K
$56M
ST Investments↑+0.0% +$0
$121K
Receivables↑+40.3% +$1M
$5M
Inventory↑+3.6% +$97K
$3M
Net PPE↓-1.8% -$355K
$19M
Goodwill↑+0.0% +$0
$4M
Intangibles↓-11.0% -$375K
$3M
Total Liabilities↑+10.9% +$5M
$54M
Current Liabilities↑+17.4% +$2M
$14M
Account Payables↑+100.6% +$959K
$2M
Long-Term Debt
$7K
Stockholders Equity↑+11.3% +$18M
$177M
Retained Earnings↑+88.6% +$8M
$-969K
Operating Lease ROU Asset↑+3.0% +$1M
$36M
Operating Lease Liability↑+2.4% +$838K
$36M
Finance Lease ROU Asset↓-46.8% -$232K
$264K
Gross PP&E
$69M
Accumulated Depreciation
$50M
Inventory WIP↓-38.2% -$105K
$170K
Total Debt Carrying Amount
$114K
Contract Liability
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Contract Liability (Current)
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Contract Liability (Noncurrent)
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