Aclarion, Inc.
ACON
$7.17
$0.12751.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | -2.40% | -45.63% | -10.35% | 48.39% |
| Total Depreciation and Amortization | -4.71% | 5.75% | 4.40% | 9.17% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -151.66% | -61.43% | -53.46% |
| Total Other Non-Cash Items | -81.20% | -68.49% | 478.21% | 83.96% | -95.36% |
| Change in Net Operating Assets | 49.09% | -219.54% | 382.58% | 286.23% | 94.67% |
| Cash from Operations | 25.70% | -172.06% | 12.58% | -0.11% | 52.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | -40.83% | 46.38% | -10.44% | -47.41% |
| Cash from Investing | 43.81% | -29.00% | 41.47% | -10.44% | -47.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 3,195.87% | 13.05% | 73.83% | -93.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -242.95% | -105.34% | -98.71% | 84.25% |
| Cash from Financing | -100.00% | 13,397.76% | -90.37% | 589.02% | -94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.36% | 1,765.49% | -715.78% | 114.52% | -186.35% |