Aclarion, Inc.
ACON
$0.772
$0.08712.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.41% | 102.27% | 387.19% | -30.67% | -93.92% |
| Total Receivables | -19.81% | 89.42% | 1.16% | -28.49% | -16.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.05% | 202.94% | 63.82% | 22.68% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 947.00% | 746.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 419.95% | 132.03% | 275.77% | -24.20% | -87.33% |
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| Total Current Assets | 419.95% | 132.03% | 275.77% | -24.20% | -87.33% |
| Net Property, Plant & Equipment | -57.14% | -47.83% | -46.43% | -45.45% | -47.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.66% | 2.65% | 0.37% | -3.44% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.59% | 54.09% | 100.24% | -15.60% | -62.37% |
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| Total Accounts Payable | -51.65% | -70.52% | -64.07% | 64.54% | -4.47% |
| Total Accrued Expenses | -12.90% | -12.67% | 50.29% | 278.68% | -15.77% |
| Short-term Debt | -- | 554.12% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.18% | -94.37% | -- | -- | -- |
| Total Other Current Liabilities | -97.18% | -94.37% | -- | -- | -- |
| Total Current Liabilities | -71.39% | -27.46% | 65.92% | 362.87% | 102.94% |
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| Total Current Liabilities | -71.39% | -27.46% | 65.92% | 362.87% | 102.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 554.12% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.39% | -27.46% | 65.92% | 362.87% | 102.94% |
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| Common Stock & APIC | 22.74% | 17.92% | 18.01% | 4.71% | 1.63% |
| Retained Earnings | -14.54% | -14.04% | -15.11% | -12.47% | -11.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 403.12% | 16,000.00% | 122.71% | -132.70% | -128.23% |
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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 | 403.12% | 16,000.00% | 122.71% | -132.70% | -128.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.12% | 16,000.00% | 122.71% | -132.70% | -128.23% |
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