Aclarion, Inc.
ACON
$3.08
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | -24.89% | -29.29% | 15.08% | -57.24% |
| Total Depreciation and Amortization | 17.43% | 16.80% | 14.85% | 22.39% | 24.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -109.11% |
| Total Other Non-Cash Items | -99.10% | -87.32% | -36.97% | -84.43% | 551.84% |
| Change in Net Operating Assets | -65.48% | 300.00% | -446.99% | 42.78% | 123.62% |
| Cash from Operations | -76.34% | -9.92% | -76.92% | -12.16% | -25.77% |
| Capital Expenditure | -168.63% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.18% | 68.37% | 53.67% | -22.92% | -64.01% |
| Cash from Investing | 31.63% | 61.23% | 53.14% | -22.92% | -79.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.64% | -100.00% | -100.00% | 343.10% | -59.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 410.99% | -456.53% | 100.00% | -120.45% | -452.92% |
| Cash from Financing | 1,773.22% | -121.85% | -100.00% | 394.63% | -92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.58% | -1,164.78% | -98.94% | 1,186.13% | -199.86% |