Aclarion Inc.
(ACON)
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At close: undefined
0.10
-0.10%
Pre-market Dec 16, 2024, 04:23 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 1.02M | 1.47M | 452.53K | 14.98K | 128.16K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | - | - | -1.16M | -1.19M | -1.21M |
| Receivables | 13.42K | 18.57K | 6.28K | 22.50K | 14.70K |
| Inventory | - | 301.33K | 1.00 | - | - |
| Other Current Assets | 254.88K | 160.05K | 293.39K | 59.64K | 75.65K |
| Total Current Assets | 1.29M | 1.99M | 732.20K | 97.13K | 218.51K |
| Property-Plant & Equipment | 1.78K | 3.35K | 12.64K | 25.62K | 48.51K |
| Goodwill & Intangibles | 1.17M | 1.21M | 1.14M | 1.17M | 1.16M |
| Total Long-Term Assets | 1.17M | 1.22M | 1.16M | 1.19M | 1.21M |
| Total Assets | 2.46M | 3.21M | 1.89M | 1.29M | 1.43M |
| Account Payables | 760.53K | 457.56K | 1.06M | 859.53K | 501.03K |
| Deferred Revenue | - | -4.64K | - | 3.14M | - |
| Short-Term Debt | 1.13M | - | 2.00M | 2.38M | 515.55K |
| Other Current Liabilities | 1.30M | 231.11K | 4.56M | 5.14M | 2.12M |
| Total Current Liabilities | 3.19M | 1.42M | 7.62M | 8.38M | 3.13M |
| Long-Term Debt | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | - | 457.56K | - | -2 | -1 |
| Total Liabilities | 3.19M | 1.42M | 7.62M | 8.38M | 3.13M |
| Total Debt | 1.13M | 4.64K | 2.00M | 2.38M | 515.55K |
| Common Stock | 8.00 | 79.00 | 68.00 | 68.00 | 68.00 |
| Retained Earnings | -44.28M | -39.91M | -31.89M | -25.93M | -20.44M |
| Comprehensive Income | - | - | - | - | 0.00 |
| Shareholders Equity | -728.00K | 1.79M | -5.73M | -7.08M | -1.70M |
| Total Investments | - | - | - | - | - |