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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.83% | 11.40% | -43.98% | 103.77% | 563.22% |
| Total Receivables | 7.65% | -13.71% | 13.22% | 29.85% | -36.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.61% | -21.17% | 59.82% | 248.14% | -45.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.88% | 23.76% | 746.00% | -90.96% | 1,006.00% |
| Total Current Assets | -56.55% | 2.46% | -27.05% | 96.86% | 253.36% |
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| Total Current Assets | -56.55% | 2.46% | -27.05% | 96.86% | 253.36% |
| Net Property, Plant & Equipment | 511.11% | -25.00% | -20.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.30% | 4.36% | 4.08% | 1.62% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.39% | 3.21% | -17.13% | 51.53% | 59.40% |
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| Total Accounts Payable | 60.22% | 85.26% | -8.48% | -74.27% | 10.83% |
| Total Accrued Expenses | 60.27% | -26.29% | 55.50% | -66.41% | 126.25% |
| Short-term Debt | -- | -- | 15.95% | -40.46% | 54.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 468.10% | -61.65% | -37.32% | -84.72% | -23.26% |
| Total Other Current Liabilities | 468.10% | -61.65% | -37.32% | -84.72% | -23.26% |
| Total Current Liabilities | 70.04% | -53.11% | 18.40% | -61.67% | 34.44% |
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| Total Current Liabilities | 70.04% | -53.11% | 18.40% | -61.67% | 34.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.95% | -40.46% | 54.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.04% | -53.11% | 18.40% | -61.67% | 34.44% |
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| Common Stock & APIC | 0.87% | 4.48% | 0.76% | 12.93% | 3.24% |
| Retained Earnings | -4.04% | -2.83% | -2.65% | -5.42% | -2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.35% | 52.83% | -34.46% | 444.16% | 12.08% |
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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 | -61.35% | 52.83% | -34.46% | 444.16% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.35% | 52.83% | -34.46% | 444.16% | 12.08% |
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