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 | 3.71% | -51.06% | -10.71% | -6.59% | 21.43% |
| Total Depreciation and Amortization | 1.64% | -0.65% | 4.97% | 11.03% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,072.34% | 9.30% | -74.25% | -40.99% | -81.20% |
| Change in Net Operating Assets | -150.31% | -25.50% | -58.35% | 236.19% | 49.09% |
| Cash from Operations | -0.58% | -62.33% | -40.24% | 37.80% | 25.70% |
| Capital Expenditure | -- | -- | -87.67% | -1,360.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.02% | -77.98% | 15.55% | 24.60% | 44.44% |
| Cash from Investing | 12.37% | -18.80% | -3.23% | 8.64% | 43.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 18.88% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.22% | 487.30% | 618.64% | -- | 100.00% |
| Cash from Financing | -100.20% | 313.09% | 925.72% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.91% | 936.20% | 145.44% | 22.27% | -113.36% |