Aclarion, Inc.
ACON
$6.87
$0.11571.71%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 2,893.77% | -63.83% | 11.40% | -43.98% | 103.77% |
Total Receivables | 4.92% | 7.65% | -13.71% | 13.22% | 29.85% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 105.83% | -55.61% | -21.17% | 59.82% | 248.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -92.29% | 23.88% | 23.76% | 746.00% | -90.96% |
Total Current Assets | 1,738.82% | -56.55% | 2.46% | -27.05% | 96.86% |
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Total Current Assets | 1,738.82% | -56.55% | 2.46% | -27.05% | 96.86% |
Net Property, Plant & Equipment | -7.27% | 511.11% | -25.00% | -20.00% | -16.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.82% | 0.30% | 4.36% | 4.08% | 1.62% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 676.06% | -33.39% | 3.21% | -17.13% | 51.53% |
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Total Accounts Payable | -2.88% | 60.22% | 85.26% | -8.48% | -74.27% |
Total Accrued Expenses | -65.50% | 60.27% | -26.29% | 55.50% | -66.41% |
Short-term Debt | -- | -- | -- | 15.95% | -40.46% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -99.89% | 468.10% | -61.65% | -37.32% | -84.72% |
Total Other Current Liabilities | -99.89% | 468.10% | -61.65% | -37.32% | -84.72% |
Total Current Liabilities | -39.40% | 70.04% | -53.11% | 18.40% | -61.67% |
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Total Current Liabilities | -39.40% | 70.04% | -53.11% | 18.40% | -61.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 15.95% | -40.46% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -39.40% | 70.04% | -53.11% | 18.40% | -61.67% |
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Common Stock & APIC | 32.26% | 0.87% | 4.48% | 0.76% | 12.93% |
Retained Earnings | -3.97% | -4.04% | -2.83% | -2.65% | -5.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1,526.70% | -61.35% | 52.83% | -34.46% | 444.16% |
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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 | 1,526.70% | -61.35% | 52.83% | -34.46% | 444.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,526.70% | -61.35% | 52.83% | -34.46% | 444.16% |
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