Aclarion, Inc.
ACON
$0.772
$0.08712.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.89% | 15.46% | -102.71% | -33.95% | 38.89% |
| Total Depreciation and Amortization | 21.65% | 13.37% | 14.47% | 6.36% | 18.79% |
| Total Amortization of Deferred Charges | -52.82% | 275.09% | -- | -- | -- |
| Total Other Non-Cash Items | 152.18% | -42.20% | 1,071.88% | -144.45% | -148.25% |
| Change in Net Operating Assets | 235.33% | -122.15% | -2,551.86% | 154.33% | -79.62% |
| Cash from Operations | -10.83% | -11.29% | -120.97% | 35.35% | 13.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.69% | -54.19% | -444.44% | 29.67% | 66.41% |
| Cash from Investing | -697.69% | -54.19% | -444.44% | 29.67% | 66.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27% | -36.47% | -- | -- | -- |
| Cash from Financing | 148.62% | -83.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.46% | -713.35% | 208.47% | 172.64% | 61.02% |
