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 | -7.33M | -6.99M | -6.63M | -6.99M | -6.27M |
| Total Depreciation and Amortization | 218.40K | 210.00K | 203.20K | 193.10K | 182.70K |
| Total Amortization of Deferred Charges | -31.10K | -20.00K | 136.10K | 471.50K | 844.10K |
| Total Other Non-Cash Items | 673.10K | 788.10K | 804.70K | 1.62M | 1.04M |
| Change in Net Operating Assets | 14.10K | -339.00K | -56.50K | -564.20K | -878.20K |
| Cash from Operations | -6.46M | -6.36M | -5.54M | -5.27M | -5.08M |
| Capital Expenditure | -12.90K | -5.60K | -5.10K | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.20K | -281.10K | -331.50K | -316.90K | -295.20K |
| Cash from Investing | -223.20K | -286.70K | -336.60K | -322.00K | -295.20K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -301.00K | -301.00K |
| Issuance of Common Stock | 20.32M | 20.54M | 20.84M | 5.57M | 6.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -1.21M | -1.21M | -1.21M | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -2.02M | -2.13M | -1.25M | -858.30K |
| Cash from Financing | 16.73M | 18.31M | 18.50M | 5.03M | 6.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 11.67M | 12.62M | -567.30K | 1.15M |