Price Alert

Aclarion Inc. (ACON)

NASDAQ: ACON · Real-Time Price · USD

7.32

0.16 (2.20%)

At close: Aug 15, 2025, 3:59 PM

7.33

0.17%

After-hours: Aug 15, 2025, 04:00 PM EDT

Aclarion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	14.75M	453.66K	1.31M	1.17M	2.14M	1.03M	161.45K	604.52K	447.98K	1.47M	2.66M	3.79M	50.45K	452.53K	1.3M	2.09M	-14.98K
Short-Term Investments	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.97K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	119.73K	n/a	n/a	n/a	100.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	782.61K	-14.98K
Receivables	19.17K	18.33K	16.95K	19.71K	17.37K	13.42K	21.19K	10.37K	17.15K	18.57K	25.5K	5.04K	12.52K	6.28K	10.68K	10.58K	n/a
Inventory	n/a	n/a	1.72K	n/a	n/a	n/a	10K	10K	10K	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	387.91K	133.9K	152.96K	93.77K	50K	142.22K	n/a	n/a	n/a	10K	10K	n/a	10K	20K	n/a	521.74K	n/a
Total Current Assets	15.16M	824.28K	1.9M	1.85M	2.54M	1.29M	364.95K	798.09K	675.53K	1.7M	2.88M	4.39M	565.48K	732.2K	1.47M	2.72M	14.98K
Property-Plant & Equipment	5.09K	5.5K	892.00	1.19K	1.49K	1.78K	2.06K	2.34K	2.84K	3.35K	4.04K	6.63K	10.92K	12.64K	15.05K	17.87K	n/a
Goodwill & Intangibles	1.32M	1.29M	1.29M	1.24M	1.19M	1.17M	1.18M	1.2M	1.18M	1.21M	1.22M	1.22M	1.23M	1.14M	1.17M	1.21M	n/a
Total Long-Term Assets	1.32M	1.42M	1.29M	1.24M	1.19M	1.27M	1.18M	1.21M	1.19M	1.22M	1.22M	1.23M	1.24M	1.16M	1.19M	2.01M	-14.98K
Total Assets	16.48M	2.12M	3.19M	3.09M	3.73M	2.46M	1.54M	2M	1.86M	3.21M	4.1M	5.62M	1.81M	1.89M	2.65M	4.72M	n/a
Account Payables	516.27K	525.58K	331.76K	179.12K	195.71K	760.53K	686.2K	607.62K	544.74K	457.56K	718.28K	1.18M	1.39M	1.06M	1.02M	939.27K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	379.12K	513K	n/a	-4.64K	n/a	n/a	n/a	n/a	3.92M	3.28M	n/a
Short-Term Debt	n/a	n/a	n/a	777.09K	670.15K	1.13M	727.54K	118.84K	n/a	4.64K	n/a	n/a	2M	2M	2M	7.28M	n/a
Other Current Liabilities	148.00	543.12K	173.83K	189.7K	67.82K	443.79K	199.23K	241.79K	56.96K	n/a	n/a	n/a	4.15M	3.86M	4.85M	n/a	n/a
Total Current Liabilities	699.03K	1.15M	678.27K	1.45M	1.22M	3.19M	2.37M	1.99M	736.41K	688.67K	1.17M	1.38M	8.74M	7.62M	12.14M	11.87M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.06M	n/a	n/a	n/a
Total Liabilities	699.03K	1.15M	678.27K	1.45M	1.22M	3.19M	2.37M	1.99M	736.41K	1.42M	1.17M	1.38M	8.74M	7.62M	12.14M	11.87M	n/a
Total Debt	n/a	n/a	n/a	777.09K	670.15K	1.13M	727.54K	118.84K	n/a	4.64K	n/a	n/a	2M	2M	2M	7.28M	n/a
Common Stock	6.00	n/a	100.00	82.00	72.00	8.00	82.00	82.00	79.00	5.00	78.00	78.00	9.00	68.00	68.00	68.00	n/a
Retained Earnings	-53.3M	-51.26M	-49.27M	-47.92M	-46.68M	-44.28M	-43.02M	-42.02M	-40.55M	-39.37M	-38.58M	-36.95M	-33.11M	-31.89M	-28.46M	-26.04M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67	-7.08M
Shareholders Equity	15.78M	970.06K	2.51M	1.64M	2.51M	-728K	-827.98K	10.22K	1.13M	2.23M	2.93M	4.24M	-6.93M	-5.73M	-9.49M	-7.15M	-7.08M
Total Investments	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.97K