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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.75	0.45	1.02	1.47	0.43	0.01
Short-Term Investments	-	0.04	0.05	-	-	-
Cash & Short-Term Investments	14.75	0.49	1.07	1.47	0.43	0.01
Cash Growth	575.80%	-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	0.38	0.18	0.09	0.2	0.27	0.06
Restricted Cash	0.01	0.01	0.01	0.01	0.02	-
Other Current Assets	-	0.12	0.1	-	-	-
Total Current Assets	15.16	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	1.32	1.29	1.17	1.21	1.14	1.17
Total Assets	16.48	2.12	2.46	2.91	1.89	1.29
Accounts Payable	0.52	0.53	0.76	0.46	1.07	0.86
Accrued Expenses	0.18	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	69.08	52.23	43.55	41.6	19.05	18.85
Retained Earnings	-53.3	-51.26	-44.28	-39.37	-31.89	-25.93
Total Common Equity	15.78	0.97	-0.73	2.23	-12.83	-7.08
Shareholders' Equity	15.78	0.97	-0.73	2.23	-5.73	-7.08
Total Liabilities & Equity	16.48	2.12	2.46	2.91	1.89	1.29
Total Debt	-	-	1.13	-	2	2.38
Net Cash (Debt)	14.75	0.49	-0.05	1.47	-1.57	-2.36
Filing Date Shares Outstanding	0.58	0.58	-	-	-	-
Working Capital	14.46	-0.33	-1.9	1.01	-6.89	-8.28
Tangible Book Value	14.46	-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