v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current Assets:    
 Cash and cash equivalents $ 53,650 $ 56,334
 Short-term investments 122 120
 Accounts receivable – net of allowances for credit losses of $124 and $264 at March 31, 2026 and June 30, 2025, respectively 4,717 5,305
 Accounts receivable – related party 30
 Medical receivable 25,592 24,490
 Management and other fees receivable – net of allowances for credit losses of $11,930 and $14,296 at March 31, 2026 and June 30, 2025, respectively 48,608 43,401
 Management and other fees receivable – related medical practices – net of allowances for credit losses of $9,320 and $7,137 at March 31, 2026 and June 30, 2025, respectively 10,042 9,748
 Inventories – net 2,832 2,813
 Prepaid expenses and other current assets – related party 940 411
 Prepaid expenses and other current assets 1,474 2,050
Total Current Assets 148,007 144,672
 Accounts receivable – long-term 3,040 3,550
 Deferred income tax asset 6,195 6,349
 Property and equipment – net 18,199 18,532
 Note receivable – related party 592 555
 Right-of-use asset – operating leases 35,011 35,136
 Right-of-use asset – finance lease 207 377
 Goodwill 4,269 4,269
 Other intangible assets – net 2,811 2,992
 Other assets 891 476
  Total Assets 219,222 216,908
Current Liabilities:    
Accounts payable 2,287 1,302
Other current liabilities 4,695 6,975
 Unearned revenue on service contracts 4,399 4,866
 Unearned revenue on service contracts – related party 27
 Operating lease liabilities – current portion 3,810 3,383
 Finance lease liability – current portion 224 244
Customer deposits 681 354
Total Current Liabilities 16,123 17,124
Long-Term Liabilities:    
 Unearned revenue on service contracts 3,273 3,801
 Deferred income tax liability 321 321
 Due to related party medical practices 93 93
 Operating lease liabilities – net of current portion 34,797 35,149
 Finance lease liability – net of current portion 142
 Other liabilities 159 173
Total Long-Term Liabilities 38,643 39,679
  Total Liabilities 54,766 56,803
EQUITY:    
 Paid-in capital in excess of par value 178,292 178,757
 Retained Earnings (Accumulated deficit) 672 (5,289)
Treasury stock, at cost – 4 shares of common stock at March 31, 2026 and 35 at June 30, 2025 (395) (860)
 Total FONAR Corporation’s Stockholders’ Equity 178,570 172,609
 Noncontrolling interests (14,114) (12,504)
 Total Equity 164,456 160,105
 Total Liabilities and Equity 219,222 216,908
Class A Non Voting Preferred Stock [Member]    
EQUITY:    
Preferred stock value 0 0
Preferred Stock [Member]    
EQUITY:    
Preferred stock value 0 0
Common Stock [Member]    
EQUITY:    
Common stock value 1 1
Common Class B [Member]    
EQUITY:    
Common stock value 0 0
Common Class C [Member]    
EQUITY:    
Common stock value $ 0 $ 0