Aclarion, Inc.
ACON
$6.26
$0.060.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.00% | -18.53% | -8.23% | -42.38% | -36.55% |
| Total Depreciation and Amortization | 19.54% | 20.83% | 20.67% | 18.68% | 14.04% |
| Total Amortization of Deferred Charges | -103.68% | -102.08% | -83.66% | -5.25% | 440.74% |
| Total Other Non-Cash Items | -35.14% | 5.40% | -7.04% | 8,768.45% | 219.49% |
| Change in Net Operating Assets | 101.61% | 64.72% | 90.77% | -190.59% | -789.77% |
| Cash from Operations | -27.09% | -27.63% | -13.78% | -44.55% | -25.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.79% | -37.46% | -93.29% | -165.19% | -120.63% |
| Cash from Investing | 24.39% | -40.20% | -96.27% | -169.46% | -120.63% |
| Total Debt Issued | -- | -- | -- | -- | -87.50% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 215.66% | 230.31% | 252.47% | 280.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | 99,900.00% | 99,900.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.33% | -73.05% | -88.00% | -212.91% | -174.57% |
| Cash from Financing | 156.22% | 218.32% | 174.92% | 51.63% | 286.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.89% | 1,953.50% | 649.00% | -25.56% | 146.13% |