Aclarion, Inc.
ACON
$7.27
$0.091.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.63M | -6.99M | -6.27M | -5.90M | -6.13M |
| Total Depreciation and Amortization | 203.20K | 193.10K | 182.70K | 173.80K | 168.40K |
| Total Amortization of Deferred Charges | 136.00K | 471.40K | 844.00K | 911.40K | 833.00K |
| Total Other Non-Cash Items | 804.80K | 1.62M | 1.04M | 796.90K | 865.60K |
| Change in Net Operating Assets | -56.50K | -564.20K | -878.20K | -960.80K | -612.30K |
| Cash from Operations | -5.54M | -5.27M | -5.08M | -4.98M | -4.87M |
| Capital Expenditure | -5.10K | -5.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.50K | -316.90K | -295.20K | -204.50K | -171.50K |
| Cash from Investing | -336.60K | -322.00K | -295.20K | -204.50K | -171.50K |
| Total Debt Issued | -- | -- | 250.00K | 1.00M | 2.25M |
| Total Debt Repaid | 0.00 | -301.00K | -301.00K | -301.00K | -301.00K |
| Issuance of Common Stock | 21.15M | 5.88M | 6.75M | 6.22M | 5.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.21M | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -1.56M | -1.17M | -1.17M | -1.13M |
| Cash from Financing | 18.50M | 5.03M | 6.53M | 5.75M | 6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 12.62M | -567.30K | 1.15M | 568.20K | 1.68M |