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 | -71.64% | -40.06% | 5.05% | -24.89% | -29.29% |
| Total Depreciation and Amortization | 17.68% | 10.33% | 17.43% | 16.80% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.78% | -96.88% | -99.10% | -87.32% | -36.97% |
| Change in Net Operating Assets | 78.74% | 121.52% | -65.48% | 300.00% | -446.99% |
| Cash from Operations | -42.43% | -5.22% | -76.34% | -9.92% | -76.92% |
| Capital Expenditure | -260.00% | -- | -168.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83% | 37.04% | 50.18% | 68.37% | 53.67% |
| Cash from Investing | 1.82% | 37.04% | 31.63% | 61.23% | 53.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -94.84% | 45.64% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 541.13% | 410.99% | -456.53% | 100.00% |
| Cash from Financing | -- | -42.67% | 1,773.22% | -121.85% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.41% | -51.11% | 178.58% | -1,164.78% | -98.94% |