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Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
2.460
-0.060 (-2.38%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Aclarion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
16.291912.0211.3412.8314.750.451.311.172.131.020.160.60.451.472.663.790.050.431.3
Short-Term Investments
0.010.010.010.040.04-0.040.050.050.050.05---------
Cash & Short-Term Investments
16.319.0112.0311.3812.8614.750.491.361.222.181.070.160.60.451.472.663.790.050.431.3
Cash Growth (YoY)
26.67%28.91%2340.98%735.50%952.16%575.80%-54.00%743.67%102.26%387.22%-27.28%-93.92%-84.06%787.98%240.51%104.03%81.39%236.69%2786.61%-
Accounts Receivable
0.030.040.030.030.020.020.020.020.020.020.010.020.010.020.020.030.010.010.010.01
Other Receivables
---------00---------
Receivables
0.030.040.030.030.020.020.020.020.020.020.010.020.010.020.020.030.010.010.010.01
Prepaid Expenses
0.450.30.320.410.470.380.180.410.520.330.090.170.170.20.20.190.580.490.270.16
Restricted Cash
0.030.030.030.030.030.010.010.010.010.010.010.010.010.010.010.010.010.010.02-
Other Current Assets
---0.060.06-0.120.090.07-0.1---------
Total Current Assets
16.7919.3812.411.913.4415.160.821.91.852.541.290.360.80.681.72.884.390.570.731.47
Property, Plant & Equipment
0.020.020.020.010.010.010.010000000000.010.010.010.02
Other Intangible Assets
1.221.241.251.281.311.321.291.291.241.191.171.181.21.181.211.221.221.231.141.17
Other Long-Term Assets
-------------------0
Total Assets
18.0420.6413.6713.214.7516.482.123.193.093.732.461.5421.862.914.15.621.811.892.65

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
0.70.590.330.270.280.520.530.330.180.20.760.690.610.540.460.721.181.391.071.02
Accrued Expenses
0.330.40.50.430.280.180.530.330.450.290.860.380.510.190.230.450.21.20.70.35
Short-Term Debt
--------0.780.671.130.730.12----222
Other Current Liabilities
0000000.090.020.040.070.440.580.75----4.153.868.77
Total Current Liabilities
1.040.990.840.70.560.71.150.681.451.223.192.371.990.740.691.171.388.747.6212.14
Other Long-Term Liabilities
------------0-------
Total Liabilities
1.040.990.840.70.560.71.150.681.451.223.192.371.990.740.691.171.388.747.6212.14

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
000000-000-000000000
Additional Paid-In Capital
81.18171.3369.1169.0969.0852.2351.7849.5649.1943.5542.1942.0341.6841.641.5141.1819.0819.0518.97
Retained Earnings
-64.1-61.35-58.5-56.61-54.9-53.3-51.26-49.27-47.92-46.68-44.28-43.02-42.02-40.55-39.37-38.58-36.95-33.11-31.89-28.46
Comprehensive Income & Other
--------------------0
Total Common Equity
1719.6512.8412.514.1915.780.972.511.642.51-0.73-0.830.011.132.232.934.24-14.03-12.83-9.49
Shareholders' Equity
1719.6512.8412.514.1915.780.972.511.642.51-0.73-0.830.011.132.232.934.24-6.93-5.73-9.49
Total Liabilities & Equity
18.0420.6413.6713.214.7516.482.123.193.093.732.461.5421.862.914.15.621.811.892.65

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
--------0.780.671.130.730.12----222
Net Cash (Debt)
16.319.0112.0311.3812.8614.750.491.360.451.51-0.05-0.570.490.451.472.663.79-1.95-1.57-0.7
Net Cash Growth (YoY)
26.67%28.91%2340.98%735.50%2787.04%875.23%---8.25%237.63%---87.19%-------
Net Cash Per Share
6.628.9316.1619.5422.0967.24--------------
Filing Date Shares Outstanding
2.882.462.280.670.580.580.58-------------
Total Common Shares Outstanding
2.462.440.850.580.580.58--------------
Working Capital
15.7618.3911.5611.212.8814.46-0.331.220.411.32-1.9-2.01-1.2-0.061.011.713.01-8.17-6.89-10.68
Book Value Per Share
6.918.0415.0221.4624.3727.10--------------
Tangible Book Value
15.7818.4111.5811.2212.8814.46-0.321.220.411.32-1.9-2-1.19-0.061.021.723.01-15.26-13.98-10.66
Tangible Book Value Per Share
6.417.5313.5619.2622.1224.84--------------
Machinery
0.030.030.03---0.02---0.01---0.03---0.070.07
SEC Filings: 10-K · 10-Q