Aclarion, Inc.
ACON
$7.64
-$0.06-0.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 492.70K | 1.36M | 1.22M | 2.18M | 1.07M |
| Total Receivables | 18.30K | 17.00K | 19.70K | 17.40K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.60K | 413.60K | 524.70K | 328.30K | 94.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.70K | 104.70K | 84.60K | 10.00K | 110.60K |
| Total Current Assets | 824.30K | 1.90M | 1.85M | 2.54M | 1.29M |
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| Total Current Assets | 824.30K | 1.90M | 1.85M | 2.54M | 1.29M |
| Net Property, Plant & Equipment | 5.50K | 900.00 | 1.20K | 1.50K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.29M | 1.24M | 1.19M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.12M | 3.19M | 3.09M | 3.73M | 2.46M |
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| Total Accounts Payable | 531.60K | 331.80K | 179.10K | 195.70K | 760.50K |
| Total Accrued Expenses | 529.20K | 330.20K | 448.00K | 288.10K | 857.70K |
| Short-term Debt | -- | -- | 777.10K | 670.20K | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.60K | 16.30K | 42.50K | 67.80K | 443.80K |
| Total Other Current Liabilities | 92.60K | 16.30K | 42.50K | 67.80K | 443.80K |
| Total Current Liabilities | 1.15M | 678.30K | 1.45M | 1.22M | 3.19M |
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| Total Current Liabilities | 1.15M | 678.30K | 1.45M | 1.22M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 777.10K | 670.20K | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 678.30K | 1.45M | 1.22M | 3.19M |
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| Common Stock & APIC | 52.23M | 51.78M | 49.56M | 49.19M | 43.55M |
| Retained Earnings | -51.26M | -49.27M | -47.92M | -46.68M | -44.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 970.10K | 2.51M | 1.64M | 2.51M | -728.00K |
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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 | 970.10K | 2.51M | 1.64M | 2.51M | -728.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 970.10K | 2.51M | 1.64M | 2.51M | -728.00K |
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