Aclarion, Inc.
ACON
$6.26
$0.060.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.60M | -2.04M | -1.99M | -1.37M |
| Total Depreciation and Amortization | 58.40K | 52.60K | 55.20K | 52.20K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.10K | 11.10K |
| Total Other Non-Cash Items | 16.70K | 28.30K | 150.50K | 477.60K | 131.70K |
| Change in Net Operating Assets | 470.80K | -345.70K | -679.00K | 568.00K | 117.70K |
| Cash from Operations | -1.16M | -1.87M | -2.51M | -922.90K | -1.06M |
| Capital Expenditure | -7.30K | -500.00 | -- | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.80K | -43.50K | -78.30K | -55.60K | -103.70K |
| Cash from Investing | -40.20K | -44.00K | -78.30K | -60.70K | -103.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 19.72M | 598.40K | 219.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.21M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.80K | 0.00 | -1.62M | -473.30K | 79.60K |
| Cash from Financing | -283.80K | 0.00 | 16.89M | 125.10K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -1.91M | 14.30M | -858.40K | 139.40K |