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 | -6.99M | -6.63M | -6.99M | -6.27M | -5.90M |
| Total Depreciation and Amortization | 210.00K | 203.20K | 193.10K | 182.70K | 173.80K |
| Total Amortization of Deferred Charges | 29.10K | 185.20K | 520.60K | 893.20K | 960.60K |
| Total Other Non-Cash Items | 739.00K | 755.60K | 1.57M | 988.60K | 747.70K |
| Change in Net Operating Assets | -339.00K | -56.50K | -564.20K | -878.20K | -960.80K |
| Cash from Operations | -6.36M | -5.54M | -5.27M | -5.08M | -4.98M |
| Capital Expenditure | -5.60K | -5.10K | -5.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.10K | -331.50K | -316.90K | -295.20K | -204.50K |
| Cash from Investing | -286.70K | -336.60K | -322.00K | -295.20K | -204.50K |
| Total Debt Issued | -- | -- | -- | 250.00K | 1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -301.00K | -301.00K | -301.00K |
| Issuance of Common Stock | 20.85M | 21.15M | 5.88M | 6.75M | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Preferred Stock | -1.21M | -1.21M | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.44M | -1.56M | -1.17M | -1.17M |
| Cash from Financing | 18.31M | 18.50M | 5.03M | 6.53M | 5.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 11.67M | 12.62M | -567.30K | 1.15M | 568.20K |