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 | -6.59% | 21.43% | -2.40% | -45.63% | -10.35% |
| Total Depreciation and Amortization | 11.03% | -4.71% | 5.75% | 4.40% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -380.18% | -92.89% |
| Total Other Non-Cash Items | -40.99% | -81.20% | -68.49% | 262.64% | 193.32% |
| Change in Net Operating Assets | 236.19% | 49.09% | -219.54% | 382.58% | 286.23% |
| Cash from Operations | 37.80% | 25.70% | -172.06% | 12.58% | -0.11% |
| Capital Expenditure | -1,360.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60% | 44.44% | -40.83% | 46.38% | -10.44% |
| Cash from Investing | 8.64% | 43.81% | -29.00% | 41.47% | -10.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 3,195.87% | 172.99% | -28.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -242.95% | -694.60% | 168.62% |
| Cash from Financing | -- | -100.00% | 13,397.76% | -90.37% | 589.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.27% | -113.36% | 1,765.49% | -715.78% | 114.52% |