Aclarion, Inc. (ACON)

Aclarion Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.31	1.02	1.47	0.43	0.01	0.13
Cash & Short-Term Investments	1.36	1.02	1.47	0.43	0.01	0.13
Cash Growth	743.67%	-30.67%	240.51%	2786.61%	-88.31%	-
Receivables	0.02	0.01	0.02	0.01	0.02	0.01
Prepaid Expenses	0.41	0.25	0.2	0.27	0.06	0.08
Restricted Cash	0.01	0.01	0.01	0.02	-	-
Total Current Assets	1.9	1.29	1.7	0.73	0.1	0.22
Property, Plant & Equipment	0	0	0	0.01	0.03	0.05
Other Intangible Assets	1.29	1.17	1.21	1.14	1.17	1.16
Total Assets	3.19	2.46	2.91	1.89	1.29	1.43
Accounts Payable	0.33	0.76	0.46	1.07	0.86	0.5
Accrued Expenses	0.33	0.86	0.23	0.7	0.28	0.09
Short-Term Debt	-	1.13	-	2	2.38	0.52
Other Current Liabilities	0.02	0.44	-	3.86	4.86	2.02
Total Current Liabilities	0.68	3.19	0.69	7.62	8.38	3.13
Total Liabilities	0.68	3.19	0.69	7.62	8.38	3.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	51.78	43.55	41.6	19.05	18.85	18.74
Retained Earnings	-49.27	-44.28	-39.37	-31.89	-25.93	-20.44
Total Common Equity	2.51	-0.73	2.23	-12.83	-7.08	-1.7
Shareholders' Equity	2.51	-0.73	2.23	-5.73	-7.08	-1.7
Total Liabilities & Equity	3.19	2.46	2.91	1.89	1.29	1.43
Total Debt	-	1.13	-	2	2.38	0.52
Net Cash (Debt)	1.36	-0.1	1.47	-1.57	-2.36	-0.39
Working Capital	1.22	-1.9	1.01	-6.89	-8.28	-2.91
Tangible Book Value	1.22	-1.9	1.02	-13.98	-8.25	-2.87
Machinery	-	0.01	0.03	0.07	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.