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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.67% | 28.91% | 4,779.56% | 735.50% | 952.16% |
| Total Receivables | 34.93% | 111.46% | 62.30% | 88.24% | 6.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.21% | -21.67% | 72.22% | -1.52% | -10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.62% | 150.00% | -53.74% | -18.72% | 0.59% |
| Total Current Assets | 24.95% | 27.84% | 1,403.91% | 527.45% | 625.82% |
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| Total Current Assets | 24.95% | 27.84% | 1,403.91% | 527.45% | 625.82% |
| Net Property, Plant & Equipment | 256.92% | 349.02% | 340.00% | 1,366.67% | 441.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.51% | -5.76% | -3.26% | -0.57% | 5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.27% | 25.25% | 543.86% | 314.05% | 377.68% |
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| Total Accounts Payable | 150.44% | 13.75% | -37.36% | -17.30% | 57.17% |
| Total Accrued Expenses | 17.36% | 118.46% | -4.71% | 28.80% | -36.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -100.00% | -99.89% | -99.39% | -99.76% |
| Total Other Current Liabilities | -100.00% | -100.00% | -99.89% | -99.39% | -99.76% |
| Total Current Liabilities | 83.72% | 41.09% | -27.41% | 3.15% | -60.98% |
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| Total Current Liabilities | 83.72% | 41.09% | -27.41% | 3.15% | -60.98% |
| 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 | 83.72% | 41.09% | -27.41% | 3.15% | -60.98% |
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| Common Stock & APIC | 17.38% | 17.26% | 36.56% | 33.46% | 39.41% |
| Retained Earnings | -16.75% | -15.10% | -14.11% | -14.88% | -14.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.82% | 24.55% | 1,223.07% | 398.07% | 764.09% |
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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 | 19.82% | 24.55% | 1,223.07% | 398.07% | 764.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.82% | 24.55% | 1,223.07% | 398.07% | 764.09% |
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