Aclarion, Inc.
ACON
$0.7801
$0.095113.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.24M | -2.40M | -1.27M | -998.00K |
| Total Depreciation and Amortization | 50.00K | 45.80K | 45.10K | 41.80K | 41.10K |
| Total Amortization of Deferred Charges | 60.20K | 106.90K | 335.40K | 341.50K | 127.60K |
| Total Other Non-Cash Items | 82.60K | 94.10K | 966.80K | -105.70K | -158.30K |
| Change in Net Operating Assets | 117.70K | -63.20K | -1.19M | 254.00K | 35.10K |
| Cash from Operations | -1.06M | -1.05M | -2.24M | -733.80K | -952.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.70K | -93.90K | -63.70K | -33.90K | -13.00K |
| Cash from Investing | -103.70K | -93.90K | -63.70K | -33.90K | -13.00K |
| Total Debt Issued | -- | -- | -- | 250.00K | 750.00K |
| Total Debt Repaid | 0.00 | 0.00 | -301.00K | -- | -- |
| Issuance of Common Stock | 529.30K | 304.50K | 4.14M | 1.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.50K | -116.00K | -426.20K | -85.60K | -227.60K |
| Cash from Financing | 1.30M | 188.50K | 3.41M | 1.63M | 522.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 139.40K | -959.90K | 1.11M | 859.60K | -443.10K |
