Aclarion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.34	0.45	1.02	1.47	0.43	0.01
Short-Term Investments	0.04	0.04	0.05	-	-	-
Cash & Short-Term Investments	11.38	0.49	1.07	1.47	0.43	0.01
Cash Growth	735.50%	-54.00%	-27.28%	240.51%	2786.61%	-88.31%
Accounts Receivable	0.03	0.02	0.01	0.02	0.01	0.02
Other Receivables	-	-	0	-	-	-
Receivables	0.03	0.02	0.01	0.02	0.01	0.02
Prepaid Expenses	0.41	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	0.06	0.12	0.1	-	-	-
Total Current Assets	11.9	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	1.28	1.29	1.17	1.21	1.14	1.17
Total Assets	13.2	2.12	2.46	2.91	1.89	1.29
Accounts Payable	0.27	0.53	0.76	0.46	1.07	0.86
Accrued Expenses	0.43	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	0.7	1.15	3.19	0.69	7.62	8.38
Total Liabilities	0.7	1.15	3.19	0.69	7.62	8.38
Common Stock	0	-	-	0	0	0
Additional Paid-In Capital	69.11	52.23	43.55	41.6	19.05	18.85
Retained Earnings	-56.61	-51.26	-44.28	-39.37	-31.89	-25.93
Total Common Equity	12.5	0.97	-0.73	2.23	-12.83	-7.08
Shareholders' Equity	12.5	0.97	-0.73	2.23	-5.73	-7.08
Total Liabilities & Equity	13.2	2.12	2.46	2.91	1.89	1.29
Total Debt	-	-	1.13	-	2	2.38
Net Cash (Debt)	11.38	0.49	-0.05	1.47	-1.57	-2.36
Filing Date Shares Outstanding	0.67	0.58	-	-	-	-
Working Capital	11.2	-0.33	-1.9	1.01	-6.89	-8.28
Tangible Book Value	11.22	-0.32	-1.9	1.02	-13.98	-8.25
Machinery	-	0.02	0.01	0.03	0.07	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q