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 | -18.53% | -8.23% | -42.38% | -36.55% | -12.91% |
| Total Depreciation and Amortization | 20.83% | 20.67% | 18.68% | 14.04% | 13.08% |
| Total Amortization of Deferred Charges | -96.97% | -77.77% | 4.62% | 472.20% | 3,270.53% |
| Total Other Non-Cash Items | -1.16% | -12.71% | 8,505.88% | 204.37% | -7.83% |
| Change in Net Operating Assets | 64.72% | 90.77% | -190.59% | -789.77% | -2,602.08% |
| Cash from Operations | -27.63% | -13.78% | -44.55% | -25.55% | -18.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.46% | -93.29% | -165.19% | -120.63% | -28.21% |
| Cash from Investing | -40.20% | -96.27% | -169.46% | -120.63% | -28.21% |
| Total Debt Issued | -- | -- | -- | -87.50% | -20.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 235.30% | 257.71% | 302.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 99,900.00% | 99,900.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.66% | -115.34% | -290.78% | -273.77% | -1,271.18% |
| Cash from Financing | 218.32% | 174.92% | 51.63% | 286.89% | 393.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,953.50% | 649.00% | -25.56% | 146.13% | 117.82% |