Aclarion, Inc.
ACON
$2.66
-$0.05-1.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.30M | 19.02M | 24.04M | 11.38M | 12.86M |
| Total Receivables | 28.20K | 40.60K | 29.70K | 32.00K | 20.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 445.60K | 296.00K | 316.20K | 407.30K | 470.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 25.00K | 60.00K | 85.10K | 85.10K |
| Total Current Assets | 16.79M | 19.38M | 12.40M | 11.90M | 13.44M |
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| Total Current Assets | 16.79M | 19.38M | 12.40M | 11.90M | 13.44M |
| Net Property, Plant & Equipment | 23.20K | 22.90K | 24.20K | 13.20K | 6.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | 1.24M | 1.25M | 1.28M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.04M | 20.64M | 13.67M | 13.20M | 14.75M |
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| Total Accounts Payable | 705.00K | 587.30K | 333.00K | 274.40K | 281.50K |
| Total Accrued Expenses | 331.90K | 398.90K | 504.30K | 425.30K | 282.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Other Current Liabilities | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Current Liabilities | 1.04M | 986.20K | 837.30K | 699.70K | 564.40K |
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| Total Current Liabilities | 1.04M | 986.20K | 837.30K | 699.70K | 564.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 986.20K | 837.30K | 699.70K | 564.40K |
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| Common Stock & APIC | 81.10M | 81.00M | 71.33M | 69.11M | 69.09M |
| Retained Earnings | -64.10M | -61.35M | -58.50M | -56.61M | -54.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.00M | 19.65M | 12.84M | 12.50M | 14.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.00M | 19.65M | 12.84M | 12.50M | 14.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00M | 19.65M | 12.84M | 12.50M | 14.19M |
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