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 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.85M | -1.89M | -1.71M | -1.60M |
| Total Depreciation and Amortization | 61.90K | 60.90K | 61.30K | 58.40K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.10K | 4.70K | 4.30K | 16.70K | 28.30K |
| Change in Net Operating Assets | -73.50K | 146.10K | 196.10K | 470.80K | -345.70K |
| Cash from Operations | -2.66M | -2.64M | -1.63M | -1.16M | -1.87M |
| Capital Expenditure | -1.80K | -- | -13.70K | -7.30K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40K | -49.30K | -27.70K | -32.80K | -43.50K |
| Cash from Investing | -43.20K | -49.30K | -41.50K | -40.20K | -44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.04M | 871.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | 8.64M | 1.47M | -283.80K | 0.00 |
| Cash from Financing | -19.30K | 9.68M | 2.34M | -283.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 6.99M | 674.50K | -1.48M | -1.91M |