Aclarion Inc. (ACON)

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8.98

-0.12 (-1.32%)

At close: Apr 17, 2025, 3:59 PM

9.37

4.38%

After-hours: Apr 17, 2025, 07:56 PM EDT

Aclarion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	14.98K	-128.16K
Short-Term Investments	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	n/a	256.33K
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	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	100.59K	n/a	-1	-1.19M	n/a	-1.22M	n/a	n/a	n/a	1.00	782.61K	-14.98K	n/a	-128.16K
Receivables	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	22.5K	n/a
Inventory	n/a	1.72K	n/a	1.00	1.00	10K	10K	10K	301.33K	1.00	10K	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	133.9K	152.96K	143.76K	350.71K	152.22K	182.31K	173.2K	210.41K	10K	10K	10K	10K	20K	n/a	521.74K	n/a	n/a	n/a
Total Current Assets	824.28K	1.9M	1.85M	2.54M	1.19M	364.95K	798.09K	675.53K	1.99M	2.88M	4.39M	565.48K	732.2K	1.47M	2.72M	14.98K	97.13K	128.16K
Property-Plant & Equipment	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	25.62K	n/a
Goodwill & Intangibles	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	1.17M	n/a
Total Long-Term Assets	1.3M	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	1.19M	-128.16K
Total Assets	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	1.29M	n/a
Account Payables	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	859.53K	n/a
Deferred Revenue	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	3.14M	n/a
Short-Term Debt	n/a	n/a	777.09K	670.15K	1.13M	727.54K	118.84K	n/a	n/a	n/a	n/a	2M	2M	2M	7.28M	n/a	2.38M	n/a
Other Current Liabilities	543.12K	173.83K	189.7K	67.82K	443.79K	646.08K	928.95K	56.96K	n/a	n/a	n/a	4.15M	3.86M	8.77M	23.51K	n/a	4.86M	n/a
Total Current Liabilities	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	8.38M	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	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	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	457.56K	718.28K	n/a	3.39M	3.06M	-1	n/a	n/a	-2	n/a
Total Liabilities	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	8.38M	n/a
Total Debt	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	2.38M	n/a
Common Stock	n/a	100.00	82.00	72.00	8.00	82.00	82.00	79.00	79.00	78.00	78.00	9.00	68.00	68.00	68.00	n/a	68.00	n/a
Retained Earnings	-51.26M	-49.27M	-47.92M	-46.68M	-44.28M	-43.02M	-42.02M	-40.55M	-39.91M	-38.58M	-36.95M	-33.11M	-31.89M	-28.46M	-26.04M	n/a	-25.93M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-1	-67	-7.08M	n/a	-1.7M
Shareholders Equity	970.06K	2.51M	1.64M	2.51M	-728K	-827.98K	10.22K	1.13M	1.79M	2.93M	4.24M	-6.93M	-5.73M	-9.49M	-7.15M	-7.08M	-7.08M	-1.7M
Total Investments	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	n/a	256.33K