Aclarion, Inc.
ACON
$6.89
-$0.15-2.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.86M | 14.75M | 492.70K | 1.36M | 1.22M |
| Total Receivables | 20.90K | 19.20K | 18.30K | 17.00K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 470.10K | 377.90K | 183.60K | 413.60K | 524.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.10K | 10.00K | 129.70K | 104.70K | 84.60K |
| Total Current Assets | 13.44M | 15.16M | 824.30K | 1.90M | 1.85M |
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| Total Current Assets | 13.44M | 15.16M | 824.30K | 1.90M | 1.85M |
| Net Property, Plant & Equipment | 6.50K | 5.10K | 5.50K | 900.00 | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31M | 1.32M | 1.29M | 1.29M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.75M | 16.48M | 2.12M | 3.19M | 3.09M |
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| Total Accounts Payable | 281.50K | 516.30K | 531.60K | 331.80K | 179.10K |
| Total Accrued Expenses | 282.80K | 182.60K | 529.20K | 330.20K | 448.00K |
| Short-term Debt | -- | -- | -- | -- | 777.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 92.60K | 16.30K | 42.50K |
| Total Other Current Liabilities | 100.00 | 100.00 | 92.60K | 16.30K | 42.50K |
| Total Current Liabilities | 564.40K | 699.00K | 1.15M | 678.30K | 1.45M |
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| Total Current Liabilities | 564.40K | 699.00K | 1.15M | 678.30K | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 777.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.40K | 699.00K | 1.15M | 678.30K | 1.45M |
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| Common Stock & APIC | 69.09M | 69.08M | 52.23M | 51.78M | 49.56M |
| Retained Earnings | -54.90M | -53.30M | -51.26M | -49.27M | -47.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.19M | 15.78M | 970.10K | 2.51M | 1.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.19M | 15.78M | 970.10K | 2.51M | 1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19M | 15.78M | 970.10K | 2.51M | 1.64M |
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