Aclarion, Inc.
ACON
$3.08
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.26% | -11.54% | -12.78% | 2,893.77% | -63.83% |
| Total Receivables | -7.19% | 53.11% | 8.85% | 4.92% | 7.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.37% | -13.36% | 24.40% | 105.83% | -55.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.49% | 0.00% | 751.00% | -92.29% | 23.88% |
| Total Current Assets | 4.13% | -11.43% | -11.33% | 1,738.82% | -56.55% |
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| Total Current Assets | 4.13% | -11.43% | -11.33% | 1,738.82% | -56.55% |
| Net Property, Plant & Equipment | 83.33% | 103.08% | 27.45% | -7.27% | 511.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.41% | -1.90% | -0.75% | 1.82% | 0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.58% | -10.53% | -10.47% | 676.06% | -33.39% |
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| Total Accounts Payable | 21.36% | -2.52% | -45.48% | -2.88% | 60.22% |
| Total Accrued Expenses | 18.58% | 50.39% | 54.87% | -65.50% | 60.27% |
| 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% | 0.00% | -99.89% | 468.10% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -99.89% | 468.10% |
| Total Current Liabilities | 19.67% | 23.97% | -19.26% | -39.40% | 70.04% |
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| Total Current Liabilities | 19.67% | 23.97% | -19.26% | -39.40% | 70.04% |
| 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 | 19.67% | 23.97% | -19.26% | -39.40% | 70.04% |
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| Common Stock & APIC | 3.22% | 0.02% | 0.01% | 32.26% | 0.87% |
| Retained Earnings | -3.34% | -3.11% | -3.00% | -3.97% | -4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.68% | -11.91% | -10.08% | 1,526.70% | -61.35% |
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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 | 2.68% | -11.91% | -10.08% | 1,526.70% | -61.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | -11.91% | -10.08% | 1,526.70% | -61.35% |
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