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
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
Cash & Equivalents	12.02	0.45	1.02	1.47	0.43
Cash & Short-Term Investments	12.02	0.45	1.02	1.47	0.43
Cash Growth	2548.63%	-55.57%	-30.67%	240.51%	2786.61%
Accounts Receivable	0.03	0.02	0.01	0.02	0.01
Other Current Assets	0.35	0.35	0.26	0.21	0.29
Total Current Assets	12.4	0.82	1.29	1.7	0.73
Net Property, Plant & Equipment	0.02	0.01	0	0	0.01
Other Intangible Assets	1.25	1.29	1.17	1.21	1.14
Total Assets	13.67	2.12	2.46	2.91	1.89
Accounts Payable	0.33	0.53	0.76	0.46	1.07
Accrued Expenses	0.5	0.53	0.86	0.23	0.7
Short-Term Debt	-	-	1.13	-	2
Other Current Liabilities	0	0.09	0.44	-	3.86
Total Current Liabilities	0.84	1.15	3.19	0.69	7.62
Total Liabilities	0.84	1.15	3.19	0.69	7.62
Preferred Stock	-	-	-	-	0
Common Stock	-	-	-	0	0
Additional Paid-in Capital	71.33	52.23	43.55	41.6	19.05
Retained Earnings	-58.5	-51.26	-44.28	-39.37	-31.89
Total Common Shareholders' Equity	12.84	0.97	-0.73	2.23	-12.83
Minority Interest	-	-	-	-	7.1
Shareholders' Equity	12.84	0.97	-0.73	2.23	-5.73
Total Liabilities & Equity	13.67	2.12	2.46	2.91	1.89
Total Debt	0	0	1.13	0	2
Net Cash (Debt)	12.02	0.45	-0.1	1.47	-1.57
Net Cash Growth	2548.63%	-	-	-	-
Net Cash Per Share	22.59	481.08	-1687.98	34909.85	-15654.19
Book Value	12.84	0.97	-0.73	2.23	-12.83
Book Value Per Share	24.12	1028.69	-11741.85	52761.78	-128148.90
Tangible Book Value	11.58	-0.32	-1.9	1.02	-13.98
Tangible Book Value Per Share	21.77	-343.21	-30590.61	24076.30	-139580.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q