Aclarion, Inc.
ACON
$7.13
$0.263.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.08% | -57.24% | -36.89% | 15.46% | -102.71% |
| Total Depreciation and Amortization | 22.39% | 24.88% | 21.65% | 13.37% | 14.47% |
| Total Amortization of Deferred Charges | -- | -109.11% | -52.82% | 275.09% | -- |
| Total Other Non-Cash Items | -84.43% | 551.84% | 152.18% | -42.20% | 1,071.88% |
| Change in Net Operating Assets | 42.78% | 123.62% | 235.33% | -122.15% | -2,551.86% |
| Cash from Operations | -12.16% | -25.77% | -10.83% | -11.29% | -120.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.92% | -64.01% | -697.69% | -54.19% | -444.44% |
| Cash from Investing | -22.92% | -79.06% | -697.69% | -54.19% | -444.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 343.10% | -59.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.45% | -452.92% | -1.27% | -36.47% | -- |
| Cash from Financing | 394.63% | -92.31% | 148.62% | -83.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,186.13% | -199.86% | 131.46% | -713.35% | 208.47% |