Aclarion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1.03	1.48	0.45	0.01
Cash & Cash Equivalents	1.03	1.48	0.45	0.01
Cash Growth	-30.47%	227.67%	2920.09%	-
Receivables	0.01	0.02	0.01	0.02
Other Current Assets	0.25	0.2	0.27	0.06
Total Current Assets	1.29	1.7	0.73	0.1
Property, Plant & Equipment	0	0	0.01	0.03
Goodwill and Intangibles	1.17	1.21	1.14	1.17
Total Long-Term Assets	1.17	1.21	1.16	1.19
Total Assets	2.46	2.91	1.89	1.29
Accounts Payable	0.76	0.46	4.92	4
Current Debt	1.13	0	2	2.38
Other Current Liabilities	1.3	0.23	0.7	2
Total Current Liabilities	3.19	0.69	7.62	8.38
Other Long-Term Liabilities	0	0	7.1	0
Total Long-Term Liabilities	0	0	7.1	0
Total Liabilities	3.19	0.69	14.72	8.38
Total Debt	1.13	0	2	2.38
Debt Growth	-	-	-15.85%	-
Retained Earnings	-44.28	-39.37	-31.89	-25.93
Shareholders' Equity	-0.73	2.23	-12.83	-7.08
Net Cash / Debt	-0.09	1.48	-1.55	-2.36
Net Cash Per Share	-0.17	3.89	-27.34	-5.59
Working Capital	-1.9	1.01	-6.89	-8.28
Book Value Per Share	-1.31	5.83	-226.69	-16.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).