Aclarion, Inc. (ACON)

NASDAQ: ACON · Real-Time Price · USD

2.660

-0.050 (-1.85%)

At close: Aug 24, 2026, 4:00 PM EDT

2.610

-0.050 (-1.88%)

After-hours: Aug 24, 2026, 7:27 PM EDT

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

SEC Filings: 10-K · 10-Q