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 | -31.49% | -21.39% | -3.44% | -17.00% | -18.53% |
| Total Depreciation and Amortization | 15.48% | 14.76% | 17.81% | 19.54% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -103.68% | -102.08% |
| Total Other Non-Cash Items | -83.78% | -93.29% | -87.67% | -35.14% | 5.40% |
| Change in Net Operating Assets | 318.14% | 927.08% | 36.58% | 101.61% | 64.72% |
| Cash from Operations | -27.25% | -31.59% | -35.90% | -27.09% | -27.63% |
| Capital Expenditure | -307.14% | -321.57% | -321.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.21% | 53.76% | 42.47% | 28.79% | -37.46% |
| Cash from Investing | 39.24% | 48.01% | 36.65% | 24.39% | -40.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -90.86% | -90.99% | 275.56% | 220.89% | 235.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 517.00% | 498.19% | 38.08% | -216.52% | -101.91% |
| Cash from Financing | -35.99% | -36.53% | 276.93% | 156.22% | 218.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | -66.16% | 2,140.75% | 772.89% | 1,953.50% |