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 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -2.04M | -1.99M | -1.37M | -1.24M |
| Total Depreciation and Amortization | 52.60K | 55.20K | 52.20K | 50.00K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -31.10K | 60.20K | 156.10K |
| Total Other Non-Cash Items | 28.30K | 150.50K | 477.60K | 82.60K | 44.90K |
| Change in Net Operating Assets | -345.70K | -679.00K | 568.00K | 117.70K | -63.20K |
| Cash from Operations | -1.87M | -2.51M | -922.90K | -1.06M | -1.05M |
| Capital Expenditure | -500.00 | -- | -5.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50K | -78.30K | -55.60K | -103.70K | -93.90K |
| Cash from Investing | -44.00K | -78.30K | -60.70K | -103.70K | -93.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 19.72M | 598.40K | 529.30K | 304.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00M | -- |
| Repurchase of Preferred Stock | 0.00 | -1.21M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.62M | -473.30K | -230.50K | -116.00K |
| Cash from Financing | 0.00 | 16.89M | 125.10K | 1.30M | 188.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 14.30M | -858.40K | 139.40K | -959.90K |