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 | -9.20M | -8.05M | -7.23M | -7.33M | -6.99M |
| Total Depreciation and Amortization | 242.50K | 233.20K | 227.50K | 218.40K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.10K | -20.00K |
| Total Other Non-Cash Items | 127.80K | 54.00K | 199.80K | 673.10K | 788.10K |
| Change in Net Operating Assets | 739.50K | 467.30K | -357.80K | 14.10K | -339.00K |
| Cash from Operations | -8.09M | -7.30M | -7.16M | -6.46M | -6.36M |
| Capital Expenditure | -22.80K | -21.50K | -21.50K | -12.90K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.20K | -153.30K | -182.30K | -210.20K | -281.10K |
| Cash from Investing | -174.20K | -175.00K | -204.00K | -223.20K | -286.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.91M | 1.91M | 20.93M | 20.66M | 20.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.21M | -1.21M | -1.21M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.81M | 9.83M | -771.50K | -2.72M | -2.35M |
| Cash from Financing | 11.72M | 11.74M | 18.95M | 16.73M | 18.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | 4.27M | 11.58M | 10.04M | 11.67M |