Aclarion, Inc.
ACON
$3.08
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44% | -17.00% | -18.53% | -8.23% | -42.38% |
| Total Depreciation and Amortization | 17.81% | 19.54% | 20.83% | 20.67% | 18.68% |
| Total Amortization of Deferred Charges | -- | -103.68% | -102.08% | -83.66% | -5.25% |
| Total Other Non-Cash Items | -87.67% | -35.14% | 5.40% | -7.04% | 8,768.45% |
| Change in Net Operating Assets | 36.58% | 101.61% | 64.72% | 90.77% | -190.59% |
| Cash from Operations | -35.90% | -27.09% | -27.63% | -13.78% | -44.55% |
| Capital Expenditure | -321.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.47% | 28.79% | -37.46% | -93.29% | -165.19% |
| Cash from Investing | 36.65% | 24.39% | -40.20% | -96.27% | -169.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 269.53% | 215.66% | 230.31% | 252.47% | 280.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | 99,900.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.08% | -177.33% | -73.05% | -88.00% | -212.91% |
| Cash from Financing | 276.93% | 156.22% | 218.32% | 174.92% | 51.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,140.75% | 772.89% | 1,953.50% | 649.00% | -25.56% |