Aclarion, Inc.
ACON
$6.87
$0.11571.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.81% | -54.00% | 743.41% | 102.27% | 387.19% |
| Total Receivables | 10.34% | 36.57% | -19.81% | 89.42% | 1.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.11% | 94.70% | 140.05% | 202.94% | 63.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 17.27% | 947.00% | 746.00% | 0.00% |
| Total Current Assets | 497.15% | -36.07% | 419.95% | 132.03% | 275.77% |
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| Total Current Assets | 497.15% | -36.07% | 419.95% | 132.03% | 275.77% |
| Net Property, Plant & Equipment | 240.00% | 205.56% | -57.14% | -47.83% | -46.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.92% | 10.71% | 9.66% | 2.65% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 342.14% | -13.67% | 106.59% | 54.09% | 100.24% |
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| Total Accounts Payable | 163.82% | -30.10% | -51.65% | -70.52% | -64.07% |
| Total Accrued Expenses | -36.62% | -38.30% | -12.90% | -12.67% | 50.29% |
| Short-term Debt | -- | -- | -- | 554.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.85% | -79.13% | -97.18% | -94.37% | -- |
| Total Other Current Liabilities | -99.85% | -79.13% | -97.18% | -94.37% | -- |
| Total Current Liabilities | -42.79% | -63.82% | -71.39% | -27.46% | 65.92% |
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| Total Current Liabilities | -42.79% | -63.82% | -71.39% | -27.46% | 65.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 554.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.79% | -63.82% | -71.39% | -27.46% | 65.92% |
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| Common Stock & APIC | 40.45% | 19.93% | 22.74% | 17.92% | 18.01% |
| Retained Earnings | -14.18% | -15.76% | -14.54% | -14.04% | -15.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 529.84% | 233.26% | 403.12% | 16,000.00% | 122.71% |
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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 | 529.84% | 233.26% | 403.12% | 16,000.00% | 122.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.84% | 233.26% | 403.12% | 16,000.00% | 122.71% |
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