FONAR CORPORATION Capital Expenditures
FONAR CORPORATION reported Capital Expenditures of $2.44 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-11
- FONAR CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $171.00K, a 71.16% decline year-over-year.
- FONAR CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $398.00K, a 46.72% decline year-over-year.
- FONAR CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.87M, a 3.38% increase year-over-year.
- FONAR CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $646.58K, a 55.82% increase year-over-year.
- FONAR CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $3.79M, a 379.97% increase from fiscal 2024.
- FONAR CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $789.96K, a 81.27% decline from fiscal 2023.
- FONAR CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $4.22M, a 7.20% decline from fiscal 2022.
- FONAR CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $4.55M, a 28.65% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $569.00K derived: sum of 2 quarters · filed 2026-05-11 | $2.44M 10-Q · filed 2026-05-11 | $3.08M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-12-31 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $2.26M 10-Q · filed 2026-02-13 | $2.91M derived: sum of 3 quarters · filed 2026-02-13 | $3.50M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-09-30 | $1.87M 10-Q · filed 2025-11-10 | $2.51M derived: sum of 2 quarters · filed 2025-11-10 | $3.11M derived: sum of 3 quarters · filed 2026-05-11 | $3.85M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-06-30 | $646.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $1.24M derived: sum of 2 quarters · filed 2026-05-11 | $1.99M derived: sum of 3 quarters · filed 2026-05-11 | $3.79M 10-K · filed 2025-09-22 | ||||
| 2025-03-31 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $1.34M derived: sum of 2 quarters · filed 2026-05-11 | $3.15M 10-Q · filed 2026-05-11 | $3.56M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $2.55M 10-Q · filed 2026-02-13 | $2.97M derived: sum of 3 quarters · filed 2026-02-13 | $3.15M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $1.80M 10-Q · filed 2025-11-10 | $2.22M derived: sum of 2 quarters · filed 2025-11-10 | $2.40M derived: sum of 3 quarters · filed 2025-11-10 | $2.53M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $414.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $597.96K derived: sum of 2 quarters · filed 2025-09-22 | $726.96K derived: sum of 3 quarters · filed 2025-09-22 | $789.96K 10-K · filed 2025-09-22 | ||||
| 2024-03-31 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $312.00K derived: sum of 2 quarters · filed 2025-05-15 | $375.00K 10-Q · filed 2025-05-15 | $1.04M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | $192.00K 10-Q · filed 2025-02-19 | $857.08K derived: sum of 3 quarters · filed 2025-02-19 | $3.05M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | $63.00K 10-Q · filed 2024-11-12 | $728.08K derived: sum of 2 quarters · filed 2024-11-12 | $2.92M derived: sum of 3 quarters · filed 2024-11-12 | $3.34M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $665.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $2.86M derived: sum of 2 quarters · filed 2024-09-27 | $3.28M derived: sum of 3 quarters · filed 2024-09-27 | $4.22M 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $2.61M derived: sum of 2 quarters · filed 2024-05-15 | $3.55M 10-Q · filed 2024-05-15 | $4.29M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.36M 10-Q · filed 2024-02-14 | $2.10M derived: sum of 3 quarters · filed 2024-02-14 | $3.80M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $939.00K 10-Q · filed 2023-11-14 | $1.68M derived: sum of 2 quarters · filed 2023-11-14 | $3.38M derived: sum of 3 quarters · filed 2023-11-14 | $4.30M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $738.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $2.44M derived: sum of 2 quarters · filed 2023-09-28 | $3.37M derived: sum of 3 quarters · filed 2023-09-28 | $4.55M 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.63M derived: sum of 2 quarters · filed 2023-05-15 | $3.81M 10-Q · filed 2023-05-15 | $4.40M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $2.11M 10-Q · filed 2023-02-14 | $2.70M derived: sum of 3 quarters · filed 2023-02-14 | $3.50M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $1.18M 10-Q · filed 2022-11-14 | $1.77M derived: sum of 2 quarters · filed 2022-11-14 | $2.57M derived: sum of 3 quarters · filed 2022-11-14 | $4.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $591.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $1.39M derived: sum of 2 quarters · filed 2022-09-28 | $3.12M derived: sum of 3 quarters · filed 2022-09-28 | $3.53M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $2.53M derived: sum of 2 quarters · filed 2022-05-16 | $2.94M 10-Q · filed 2022-05-16 | $3.86M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $2.14M 10-Q · filed 2022-02-14 | $3.06M derived: sum of 3 quarters · filed 2022-02-14 | $5.01M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $415.00K 10-Q · filed 2021-11-15 | $1.34M derived: sum of 2 quarters · filed 2021-11-15 | $3.28M derived: sum of 3 quarters · filed 2021-11-15 | $5.53M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $2.87M derived: sum of 2 quarters · filed 2021-10-13 | $5.11M derived: sum of 3 quarters · filed 2021-10-13 | $7.52M 10-K · filed 2021-10-13 | ||||
| 2020-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $4.19M derived: sum of 2 quarters · filed 2021-05-13 | $6.60M 10-Q · filed 2021-05-13 | $6.89M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $4.66M 10-Q · filed 2021-02-16 | -$4.66M 10-Q · filed 2020-02-10 | $4.94M derived: sum of 3 quarters · filed 2021-02-16 | $10.25M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $2.41M 10-Q · filed 2020-11-12 | -$2.41M 10-Q · filed 2019-11-12 | $2.70M derived: sum of 2 quarters · filed 2020-11-12 | $8.00M derived: sum of 3 quarters · filed 2020-11-12 | $6.22M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $286.46K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $5.59M derived: sum of 2 quarters · filed 2020-10-01 | $3.80M derived: sum of 3 quarters · filed 2020-10-01 | $3.36M 10-K · filed 2020-10-01 | -$3.36M 10-K · filed 2019-09-30 | |||
| 2019-03-31 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $3.52M derived: sum of 2 quarters · filed 2020-05-15 | $3.07M 10-Q · filed 2020-05-15 | -$3.07M 10-Q · filed 2019-05-10 | $2.89M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$2.24M 10-Q · filed 2020-02-10 | -$2.42M derived: sum of 3 quarters · filed 2020-02-10 | -$3.15M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$449.00K 10-Q · filed 2019-11-12 | -$632.95K derived: sum of 2 quarters · filed 2019-11-12 | -$1.36M derived: sum of 3 quarters · filed 2019-11-12 | -$2.56M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$183.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$915.95K derived: sum of 2 quarters · filed 2019-09-30 | -$2.11M derived: sum of 3 quarters · filed 2019-09-30 | -$2.78M 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$1.93M derived: sum of 2 quarters · filed 2019-05-10 | -$2.59M 10-Q · filed 2019-05-10 | -$3.67M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$1.86M 10-Q · filed 2019-02-11 | -$2.94M derived: sum of 3 quarters · filed 2019-09-30 | -$3.21M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-09-30 | -$665.00K 10-Q · filed 2018-11-08 | -$1.74M derived: sum of 2 quarters · filed 2019-09-30 | -$2.01M derived: sum of 3 quarters · filed 2019-09-30 | -$2.92M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-06-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.34M derived: sum of 2 quarters · filed 2019-09-30 | -$2.25M derived: sum of 3 quarters · filed 2019-09-30 | -$2.85M 10-K · filed 2019-09-30 | ||||
| 2017-03-31 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$1.18M derived: sum of 2 quarters · filed 2018-05-10 | -$1.77M 10-Q · filed 2018-05-10 | -$1.95M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-12-31 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$1.51M 10-Q · filed 2018-02-13 | -$1.69M derived: sum of 3 quarters · filed 2018-09-21 | -$1.81M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-09-30 | -$599.00K 10-Q · filed 2017-11-09 | -$777.22K derived: sum of 2 quarters · filed 2018-09-21 | -$902.22K derived: sum of 3 quarters · filed 2018-09-21 | -$1.27M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-06-30 | -$178.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-21 | -$303.22K derived: sum of 2 quarters · filed 2018-09-21 | -$667.22K derived: sum of 3 quarters · filed 2018-09-21 | -$712.22K 10-K · filed 2018-09-21 | ||||
| 2016-03-31 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$489.00K derived: sum of 2 quarters · filed 2017-05-10 | -$534.00K 10-Q · filed 2017-05-10 | -$540.31K derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-12-31 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$409.00K 10-Q · filed 2017-02-09 | -$415.31K derived: sum of 3 quarters · filed 2017-09-27 | -$485.31K derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-09-30 | -$45.00K 10-Q · filed 2016-11-09 | -$51.31K derived: sum of 2 quarters · filed 2017-09-27 | -$121.31K derived: sum of 3 quarters · filed 2017-09-27 | -$150.31K derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-06-30 | -$6.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$76.31K derived: sum of 2 quarters · filed 2017-09-27 | -$105.31K derived: sum of 3 quarters · filed 2017-09-27 | -$131.31K 10-K · filed 2017-09-27 | ||||
| 2015-03-31 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$99.00K derived: sum of 2 quarters · filed 2016-05-10 | -$125.00K 10-Q · filed 2016-05-10 | -$370.70K derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-12-31 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$55.00K 10-Q · filed 2016-02-09 | -$300.70K derived: sum of 3 quarters · filed 2016-09-28 | -$398.70K derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-09-30 | -$26.00K 10-Q · filed 2015-11-09 | $26.00K 10-Q · filed 2014-11-10 | -$271.70K derived: sum of 2 quarters · filed 2016-09-28 | -$369.70K derived: sum of 3 quarters · filed 2016-09-28 | -$828.70K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-06-30 | -$245.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$343.70K derived: sum of 2 quarters · filed 2016-09-28 | -$802.70K derived: sum of 3 quarters · filed 2016-09-28 | -$620.70K 10-K · filed 2016-09-28 | $620.70K 10-K · filed 2014-09-29 | |||
| 2014-03-31 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$557.00K derived: sum of 2 quarters · filed 2015-05-11 | -$375.00K 10-Q · filed 2015-05-11 | $375.00K 10-Q · filed 2014-05-15 | -$2.08M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-12-31 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$277.00K 10-Q · filed 2015-02-10 | $277.00K 10-Q · filed 2014-02-18 | -$1.98M derived: sum of 3 quarters · filed 2015-09-29 | -$1.69M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-09-30 | $182.00K 10-Q · filed 2014-11-10 | -$1.52M derived: sum of 2 quarters · filed 2015-09-29 | -$1.23M derived: sum of 3 quarters · filed 2015-09-29 | -$1.16M derived: sum of 4 quarters · filed 2015-09-29 | ||||
| 2013-06-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$1.41M derived: sum of 2 quarters · filed 2015-09-29 | -$1.35M derived: sum of 3 quarters · filed 2015-09-29 | -$1.14M 10-K · filed 2015-09-29 | $1.14M 10-K · filed 2013-10-15 | |||
| 2013-03-31 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $357.00K derived: sum of 2 quarters · filed 2014-05-15 | $568.00K 10-Q · filed 2014-05-15 | $1.04M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $276.00K 10-Q · filed 2014-02-18 | $751.21K derived: sum of 3 quarters · filed 2014-02-18 | $977.21K derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-09-30 | $211.00K 10-Q · filed 2013-11-14 | $686.21K derived: sum of 2 quarters · filed 2013-11-14 | $912.21K derived: sum of 3 quarters · filed 2013-11-14 | $1.18M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $475.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $701.21K derived: sum of 2 quarters · filed 2013-10-15 | $965.21K derived: sum of 3 quarters · filed 2013-10-15 | $1.08M 10-K · filed 2013-10-15 | ||||
| 2012-03-31 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $490.00K derived: sum of 2 quarters · filed 2013-05-15 | $606.00K 10-Q · filed 2013-05-15 | $789.56K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $264.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $380.00K 10-Q · filed 2013-02-14 | $563.56K derived: sum of 3 quarters · filed 2013-02-14 | |||||
| 2011-09-30 | $116.00K 10-Q/A · filed 2012-12-11 | $299.56K derived: sum of 2 quarters · filed 2012-12-11 | ||||||
| 2011-06-30 | $183.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26 | $532.56K 10-K/A · filed 2012-10-26 | ||||||
| 2011-03-31 | $349.00K 10-Q · filed 2012-05-15 |