Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
2.600
+0.060 (2.36%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Aclarion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.29 | 12.02 | 0.45 | 1.02 | 1.47 | 0.43 |
Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.05 | - | - |
Cash & Short-Term Investments | 16.3 | 12.03 | 0.49 | 1.07 | 1.47 | 0.43 |
Cash Growth | 26.67% | 2340.98% | -54.00% | -27.28% | 240.51% | 2786.61% |
Accounts Receivable | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Other Receivables | - | - | - | 0 | - | - |
Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | 0.45 | 0.32 | 0.18 | 0.09 | 0.2 | 0.27 |
Restricted Cash | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Current Assets | - | - | 0.12 | 0.1 | - | - |
Total Current Assets | 16.79 | 12.4 | 0.82 | 1.29 | 1.7 | 0.73 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.01 |
Other Intangible Assets | 1.22 | 1.25 | 1.29 | 1.17 | 1.21 | 1.14 |
Total Assets | 18.04 | 13.67 | 2.12 | 2.46 | 2.91 | 1.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.7 | 0.33 | 0.53 | 0.76 | 0.46 | 1.07 |
Accrued Expenses | 0.33 | 0.5 | 0.53 | 0.86 | 0.23 | 0.7 |
Short-Term Debt | - | - | - | 1.13 | - | 2 |
Other Current Liabilities | 0 | 0 | 0.09 | 0.44 | - | 3.86 |
Total Current Liabilities | 1.04 | 0.84 | 1.15 | 3.19 | 0.69 | 7.62 |
Total Liabilities | 1.04 | 0.84 | 1.15 | 3.19 | 0.69 | 7.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | - | - | 0 | 0 |
Additional Paid-In Capital | 81.1 | 71.33 | 52.23 | 43.55 | 41.6 | 19.05 |
Retained Earnings | -64.1 | -58.5 | -51.26 | -44.28 | -39.37 | -31.89 |
Total Common Equity | 17 | 12.84 | 0.97 | -0.73 | 2.23 | -12.83 |
Shareholders' Equity | 17 | 12.84 | 0.97 | -0.73 | 2.23 | -5.73 |
Total Liabilities & Equity | 18.04 | 13.67 | 2.12 | 2.46 | 2.91 | 1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 1.13 | - | 2 |
Net Cash (Debt) | 16.3 | 12.03 | 0.49 | -0.05 | 1.47 | -1.57 |
Net Cash Growth | 26.67% | 2340.98% | - | - | - | - |
Net Cash Per Share | 11.01 | 22.60 | - | - | - | - |
Filing Date Shares Outstanding | 2.88 | 2.28 | 0.58 | - | - | - |
Total Common Shares Outstanding | 2.46 | 0.85 | - | - | - | - |
Working Capital | 15.76 | 11.56 | -0.33 | -1.9 | 1.01 | -6.89 |
Book Value Per Share | 6.91 | 15.02 | - | - | - | - |
Tangible Book Value | 15.78 | 11.58 | -0.32 | -1.9 | 1.02 | -13.98 |
Tangible Book Value Per Share | 6.41 | 13.56 | - | - | - | - |
Machinery | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.07 |