Aclarion, Inc. (ACON)

Aclarion Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q