Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
3.260
-0.110 (-3.26%)
Apr 29, 2026, 12:52 PM EDT - Market open
Aclarion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 12.02 | 0.45 | 1.02 | 1.47 | 0.43 | Upgrade
|
| Short-Term Investments | 0.01 | 0.04 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.03 | 0.49 | 1.07 | 1.47 | 0.43 | Upgrade
|
| Cash Growth | 2340.98% | -54.00% | -27.28% | 240.51% | 2786.61% | Upgrade
|
| Accounts Receivable | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0 | - | - | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.18 | 0.09 | 0.2 | 0.27 | Upgrade
|
| Restricted Cash | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 12.4 | 0.82 | 1.29 | 1.7 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.29 | 1.17 | 1.21 | 1.14 | Upgrade
|
| Total Assets | 13.67 | 2.12 | 2.46 | 2.91 | 1.89 | Upgrade
|
| Accounts Payable | 0.33 | 0.53 | 0.76 | 0.46 | 1.07 | Upgrade
|
| Accrued Expenses | 0.5 | 0.53 | 0.86 | 0.23 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | 1.13 | - | 2 | Upgrade
|
| Other Current Liabilities | 0 | 0.09 | 0.44 | - | 3.86 | Upgrade
|
| Total Current Liabilities | 0.84 | 1.15 | 3.19 | 0.69 | 7.62 | Upgrade
|
| Total Liabilities | 0.84 | 1.15 | 3.19 | 0.69 | 7.62 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71.33 | 52.23 | 43.55 | 41.6 | 19.05 | Upgrade
|
| Retained Earnings | -58.5 | -51.26 | -44.28 | -39.37 | -31.89 | Upgrade
|
| Total Common Equity | 12.84 | 0.97 | -0.73 | 2.23 | -12.83 | Upgrade
|
| Shareholders' Equity | 12.84 | 0.97 | -0.73 | 2.23 | -5.73 | Upgrade
|
| Total Liabilities & Equity | 13.67 | 2.12 | 2.46 | 2.91 | 1.89 | Upgrade
|
| Total Debt | - | - | 1.13 | - | 2 | Upgrade
|
| Net Cash (Debt) | 12.03 | 0.49 | -0.05 | 1.47 | -1.57 | Upgrade
|
| Net Cash Growth | 2340.98% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 22.60 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 0.58 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.85 | - | - | - | - | Upgrade
|
| Working Capital | 11.56 | -0.33 | -1.9 | 1.01 | -6.89 | Upgrade
|
| Book Value Per Share | 15.02 | - | - | - | - | Upgrade
|
| Tangible Book Value | 11.58 | -0.32 | -1.9 | 1.02 | -13.98 | Upgrade
|
| Tangible Book Value Per Share | 13.56 | - | - | - | - | Upgrade
|
| Machinery | 0.03 | 0.02 | 0.01 | 0.03 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.