Aclarion, Inc.
ACON
$0.772
$0.08712.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.55% | -12.91% | 16.25% | 30.52% | 35.69% |
| Total Depreciation and Amortization | 14.04% | 13.08% | 13.71% | 13.30% | 6.23% |
| Total Amortization of Deferred Charges | 440.68% | 3,097.89% | -- | -- | -- |
| Total Other Non-Cash Items | 219.52% | -1.76% | -67.35% | -100.72% | -85.34% |
| Change in Net Operating Assets | -789.77% | -2,602.08% | 46.11% | 201.09% | -179.15% |
| Cash from Operations | -25.55% | -18.73% | 13.81% | 26.31% | 12.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.63% | -28.21% | -24.37% | 42.80% | 24.70% |
| Cash from Investing | -120.63% | -28.21% | -25.27% | 42.52% | 24.28% |
| Total Debt Issued | -87.50% | -20.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 84.95% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -34.48% | -82.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 99,900.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.57% | -906.35% | -125.80% | -9.07% | 14.38% |
| Cash from Financing | 286.89% | 393.73% | 8.75% | -46.43% | -72.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.13% | 117.82% | 323.80% | -143.86% | -282.87% |
