Aclarion, Inc. (ACON)

Aclarion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.83	0.45	1.02	1.47	0.43	0.01
Short-Term Investments	-	0.04	0.05	-	-	-
Cash & Short-Term Investments	12.83	0.49	1.07	1.47	0.43	0.01
Cash Growth	948.97%	-54.00%	-27.28%	240.51%	2786.61%	-88.31%
Accounts Receivable	0.02	0.02	0.01	0.02	0.01	0.02
Other Receivables	-	-	0	-	-	-
Receivables	0.02	0.02	0.01	0.02	0.01	0.02
Prepaid Expenses	0.47	0.18	0.09	0.2	0.27	0.06
Restricted Cash	0.03	0.01	0.01	0.01	0.02	-
Other Current Assets	0.1	0.12	0.1	-	-	-
Total Current Assets	13.44	0.82	1.29	1.7	0.73	0.1
Property, Plant & Equipment	0.01	0.01	0	0	0.01	0.03
Other Intangible Assets	1.31	1.29	1.17	1.21	1.14	1.17
Total Assets	14.75	2.12	2.46	2.91	1.89	1.29
Accounts Payable	0.28	0.53	0.76	0.46	1.07	0.86
Accrued Expenses	0.28	0.53	0.86	0.23	0.7	0.28
Short-Term Debt	-	-	1.13	-	2	2.38
Other Current Liabilities	0	0.09	0.44	-	3.86	4.86
Total Current Liabilities	0.56	1.15	3.19	0.69	7.62	8.38
Total Liabilities	0.56	1.15	3.19	0.69	7.62	8.38
Common Stock	0	-	-	0	0	0
Additional Paid-In Capital	69.09	52.23	43.55	41.6	19.05	18.85
Retained Earnings	-54.9	-51.26	-44.28	-39.37	-31.89	-25.93
Total Common Equity	14.19	0.97	-0.73	2.23	-12.83	-7.08
Shareholders' Equity	14.19	0.97	-0.73	2.23	-5.73	-7.08
Total Liabilities & Equity	14.75	2.12	2.46	2.91	1.89	1.29
Total Debt	-	-	1.13	-	2	2.38
Net Cash (Debt)	12.83	0.49	-0.05	1.47	-1.57	-2.36
Filing Date Shares Outstanding	0.58	0.58	-	-	-	-
Working Capital	12.88	-0.33	-1.9	1.01	-6.89	-8.28
Tangible Book Value	12.88	-0.32	-1.9	1.02	-13.98	-8.25
Machinery	-	0.02	0.01	0.03	0.07	0.07

Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q