FONAR CORPORATION Repayments of Notes Payable
FONAR CORPORATION reported Repayments of Notes Payable of $113.94 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-11
- FONAR CORPORATION repayments of notes payable for the quarter ending 2025-06-30 was -$60.00, a 100.47% decline year-over-year.
- FONAR CORPORATION repayments of notes payable for the quarter ending 2025-03-31 was $56.00K, a 409.09% increase year-over-year.
- FONAR CORPORATION repayments of notes payable for the quarter ending 2024-12-31 was $32.00K, a 220.00% increase year-over-year.
- FONAR CORPORATION repayments of notes payable for the quarter ending 2024-09-30 was $26.00K, a 136.36% increase year-over-year.
- FONAR CORPORATION repayments of notes payable for fiscal 2025 was $113.94K, a 153.75% increase from fiscal 2024.
- FONAR CORPORATION repayments of notes payable for fiscal 2024 was $44.90K, a 22.63% increase from fiscal 2023.
- FONAR CORPORATION repayments of notes payable for fiscal 2023 was $36.62K, a 1.68% decline from fiscal 2022.
- FONAR CORPORATION repayments of notes payable for fiscal 2022 was $37.24K, a 63.96% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$60.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $55.94K derived: sum of 2 quarters · filed 2026-05-11 | $87.94K derived: sum of 3 quarters · filed 2026-05-11 | $113.94K 10-K · filed 2025-09-22 | ||||
| 2025-03-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $88.00K derived: sum of 2 quarters · filed 2026-05-11 | $114.00K 10-Q · filed 2026-05-11 | $126.90K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $58.00K 10-Q · filed 2026-02-13 | $70.90K derived: sum of 3 quarters · filed 2026-02-13 | $81.90K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $26.00K 10-Q · filed 2025-11-10 | $38.90K derived: sum of 2 quarters · filed 2025-11-10 | $49.90K derived: sum of 3 quarters · filed 2025-11-10 | $59.90K derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $12.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $23.90K derived: sum of 2 quarters · filed 2025-09-22 | $33.90K derived: sum of 3 quarters · filed 2025-09-22 | $44.90K 10-K · filed 2025-09-22 | ||||
| 2024-03-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $21.00K derived: sum of 2 quarters · filed 2025-05-15 | $32.00K 10-Q · filed 2025-05-15 | $42.62K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | $21.00K 10-Q · filed 2025-02-19 | $31.61K derived: sum of 3 quarters · filed 2025-02-19 | $42.62K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | $11.00K 10-Q · filed 2024-11-12 | $21.61K derived: sum of 2 quarters · filed 2024-11-12 | $32.62K derived: sum of 3 quarters · filed 2024-11-12 | $42.62K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $10.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $21.61K derived: sum of 2 quarters · filed 2024-09-27 | $31.61K derived: sum of 3 quarters · filed 2024-09-27 | $36.62K 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $21.00K derived: sum of 2 quarters · filed 2024-05-15 | $26.00K 10-Q · filed 2024-05-15 | $40.24K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $15.00K 10-Q · filed 2024-02-14 | $29.24K derived: sum of 3 quarters · filed 2024-02-14 | $39.24K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $5.00K 10-Q · filed 2023-11-14 | $19.24K derived: sum of 2 quarters · filed 2023-11-14 | $29.24K derived: sum of 3 quarters · filed 2023-11-14 | $35.24K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $14.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $24.24K derived: sum of 2 quarters · filed 2023-09-28 | $30.24K derived: sum of 3 quarters · filed 2023-09-28 | $37.24K 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $16.00K derived: sum of 2 quarters · filed 2023-05-15 | $23.00K 10-Q · filed 2023-05-15 | $53.34K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $13.00K 10-Q · filed 2023-02-14 | $43.34K derived: sum of 3 quarters · filed 2023-02-14 | $81.33K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $7.00K 10-Q · filed 2022-11-14 | $37.34K derived: sum of 2 quarters · filed 2022-11-14 | $75.33K derived: sum of 3 quarters · filed 2022-11-14 | $101.33K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $30.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $68.33K derived: sum of 2 quarters · filed 2022-09-28 | $94.33K derived: sum of 3 quarters · filed 2022-09-28 | $103.33K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $64.00K derived: sum of 2 quarters · filed 2022-05-16 | $73.00K 10-Q · filed 2022-05-16 | $5.00M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $35.00K 10-Q · filed 2022-02-14 | $4.96M derived: sum of 3 quarters · filed 2022-02-14 | $4.97M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $9.00K 10-Q · filed 2021-11-15 | $4.93M derived: sum of 2 quarters · filed 2021-11-15 | $4.94M derived: sum of 3 quarters · filed 2021-11-15 | $4.96M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $4.93M derived: sum of 2 quarters · filed 2021-10-13 | $4.95M derived: sum of 3 quarters · filed 2021-10-13 | $4.96M 10-K · filed 2021-10-13 | ||||
| 2020-03-31 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $25.00K derived: sum of 2 quarters · filed 2021-05-13 | $33.00K 10-Q · filed 2021-05-13 | $40.73K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $24.00K 10-Q · filed 2021-02-16 | -$24.00K 10-Q · filed 2020-02-10 | $31.73K derived: sum of 3 quarters · filed 2021-02-16 | $69.72K derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $8.00K 10-Q · filed 2020-11-12 | -$8.00K 10-Q · filed 2019-11-12 | $15.72K derived: sum of 2 quarters · filed 2020-11-12 | $53.73K derived: sum of 3 quarters · filed 2020-11-12 | $45.73K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $7.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $45.73K derived: sum of 2 quarters · filed 2020-10-01 | $37.73K derived: sum of 3 quarters · filed 2020-10-01 | $30.73K 10-K · filed 2020-10-01 | -$30.73K 10-K · filed 2019-09-30 | |||
| 2019-03-31 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $30.00K derived: sum of 2 quarters · filed 2020-05-15 | $23.00K 10-Q · filed 2020-05-15 | -$23.00K 10-Q · filed 2019-05-10 | $516.00 derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$15.00K 10-Q · filed 2020-02-10 | -$37.48K derived: sum of 3 quarters · filed 2020-02-10 | -$88.48K derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$7.00K 10-Q · filed 2019-11-12 | -$29.48K derived: sum of 2 quarters · filed 2019-11-12 | -$80.48K derived: sum of 3 quarters · filed 2019-11-12 | -$129.48K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$22.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$73.48K derived: sum of 2 quarters · filed 2019-09-30 | -$122.48K derived: sum of 3 quarters · filed 2019-09-30 | -$172.48K 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$100.00K derived: sum of 2 quarters · filed 2019-05-10 | -$150.00K 10-Q · filed 2019-05-10 | -$709.08K derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-12-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$99.00K 10-Q · filed 2019-02-11 | -$658.08K derived: sum of 3 quarters · filed 2019-09-30 | -$1.67M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-09-30 | -$50.00K 10-Q · filed 2018-11-08 | -$609.08K derived: sum of 2 quarters · filed 2019-09-30 | -$1.62M derived: sum of 3 quarters · filed 2019-09-30 | -$2.63M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-06-30 | -$559.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.57M derived: sum of 2 quarters · filed 2019-09-30 | -$2.58M derived: sum of 3 quarters · filed 2019-09-30 | -$3.99M 10-K · filed 2019-09-30 | ||||
| 2017-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$2.02M derived: sum of 2 quarters · filed 2018-05-10 | -$3.43M 10-Q · filed 2018-05-10 | -$5.24M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-12-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$2.42M 10-Q · filed 2018-02-13 | -$4.23M derived: sum of 3 quarters · filed 2018-09-21 | -$4.86M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-09-30 | -$1.41M 10-Q · filed 2017-11-09 | -$3.22M derived: sum of 2 quarters · filed 2018-09-21 | -$3.85M derived: sum of 3 quarters · filed 2018-09-21 | -$4.47M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-06-30 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-21 | -$2.44M derived: sum of 2 quarters · filed 2018-09-21 | -$3.06M derived: sum of 3 quarters · filed 2018-09-21 | -$3.68M 10-K · filed 2018-09-21 | ||||
| 2016-03-31 | -$624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.25M derived: sum of 2 quarters · filed 2017-05-10 | -$1.87M 10-Q · filed 2017-05-10 | -$2.49M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-12-31 | -$624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$1.25M 10-Q · filed 2017-02-09 | -$1.87M derived: sum of 3 quarters · filed 2017-09-27 | -$2.49M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-09-30 | -$623.00K 10-Q · filed 2016-11-09 | -$1.25M derived: sum of 2 quarters · filed 2017-09-27 | -$1.87M derived: sum of 3 quarters · filed 2017-09-27 | -$2.49M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-06-30 | -$622.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$1.25M derived: sum of 2 quarters · filed 2017-09-27 | -$1.87M derived: sum of 3 quarters · filed 2017-09-27 | -$2.79M 10-K · filed 2017-09-27 | ||||
| 2015-03-31 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$1.25M derived: sum of 2 quarters · filed 2016-05-10 | -$2.17M 10-Q · filed 2016-05-10 | -$3.17M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-12-31 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$1.54M 10-Q · filed 2016-02-09 | -$2.54M derived: sum of 3 quarters · filed 2016-09-28 | -$3.75M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-09-30 | -$921.00K 10-Q · filed 2015-11-09 | $921.00K 10-Q · filed 2014-11-10 | -$1.92M derived: sum of 2 quarters · filed 2016-09-28 | -$3.13M derived: sum of 3 quarters · filed 2016-09-28 | -$6.29M derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-06-30 | -$999.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$2.21M derived: sum of 2 quarters · filed 2016-09-28 | -$5.37M derived: sum of 3 quarters · filed 2016-09-28 | -$4.40M 10-K · filed 2016-09-28 | $4.40M 10-K · filed 2014-09-29 | |||
| 2014-03-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$4.37M derived: sum of 2 quarters · filed 2015-05-11 | -$3.40M 10-Q · filed 2015-05-11 | $3.40M 10-Q · filed 2014-05-15 | -$6.21M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-12-31 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$2.19M 10-Q · filed 2015-02-10 | $2.19M 10-Q · filed 2014-02-18 | -$5.00M derived: sum of 3 quarters · filed 2015-09-29 | -$4.53M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-09-30 | $970.00K 10-Q · filed 2014-11-10 | -$1.83M derived: sum of 2 quarters · filed 2015-09-29 | -$1.37M derived: sum of 3 quarters · filed 2015-09-29 | -$1.12M derived: sum of 4 quarters · filed 2015-09-29 | ||||
| 2013-06-30 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$2.34M derived: sum of 2 quarters · filed 2015-09-29 | -$2.09M derived: sum of 3 quarters · filed 2015-09-29 | -$1.82M 10-K · filed 2015-09-29 | $1.82M 10-K · filed 2013-10-15 | |||
| 2013-03-31 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $717.00K derived: sum of 2 quarters · filed 2014-05-15 | $983.00K 10-Q · filed 2014-05-15 | $1.27M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $514.00K 10-Q · filed 2014-02-18 | $805.23K derived: sum of 3 quarters · filed 2014-02-18 | $1.26M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-09-30 | $266.00K 10-Q · filed 2013-11-14 | $557.23K derived: sum of 2 quarters · filed 2013-11-14 | $1.01M derived: sum of 3 quarters · filed 2013-11-14 | $1.33M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $291.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $741.23K derived: sum of 2 quarters · filed 2013-10-15 | $1.06M derived: sum of 3 quarters · filed 2013-10-15 | $1.39M 10-K · filed 2013-10-15 | ||||
| 2012-03-31 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $770.00K derived: sum of 2 quarters · filed 2013-05-15 | $1.10M 10-Q · filed 2013-05-15 | $1.46M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $320.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $646.00K 10-Q · filed 2013-02-14 | $1.01M derived: sum of 3 quarters · filed 2013-02-14 | $1.54M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $326.00K 10-Q/A · filed 2012-12-11 | $685.55K derived: sum of 2 quarters · filed 2012-12-11 | $1.22M derived: sum of 3 quarters · filed 2012-12-11 | $1.66M derived: sum of 4 quarters · filed 2012-12-11 | ||||
| 2011-06-30 | $359.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26 | $895.55K derived: sum of 2 quarters · filed 2012-10-26 | $1.34M derived: sum of 3 quarters · filed 2012-10-26 | $1.49M 10-K/A · filed 2012-10-26 | ||||
| 2011-03-31 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $978.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.13M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $442.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | $597.00K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $155.00K 10-Q/A · filed 2011-12-14 |