Aclarion, Inc. financial data

Symbol
ACON, ACONW on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1326% % 1044%
Debt-to-equity 7% % -93%
Return On Equity -68% % 84%
Return On Assets -63% % 69%
Operating Margin -10174% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 671,371 shares -94%
Common Stock, Shares, Outstanding 582,371 shares -94%
Entity Public Float $2,332,716 USD -50%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 582,371 shares 55736%
Weighted Average Number of Shares Outstanding, Diluted 582,371 shares 55736%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,484 USD 37%
Cost of Revenue $72,770 USD -13%
Research and Development Expense $1,022,486 USD 19%
Selling and Marketing Expense $1,616,444 USD 98%
General and Administrative Expense $4,221,402 USD 35%
Operating Income (Loss) $6,865,618 USD -42%
Nonoperating Income (Expense) $468,441 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,334,059 USD -17%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,334,059 USD -17%
Earnings Per Share, Basic -2.93 USD/shares 100%
Earnings Per Share, Diluted -2.93 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,341,336 USD 764%
Accounts Receivable, after Allowance for Credit Loss, Current $32,018 USD 89%
Other Assets, Current $99,084 USD
Assets, Current $11,904,746 USD 527%
Property, Plant and Equipment, Net $13,164 USD 1376%
Intangible Assets, Net (Excluding Goodwill) $1,282,388 USD -0.58%
Assets $13,200,298 USD 314%
Accounts Payable, Current $274,359 USD -17%
Liabilities, Current $699,747 USD 3.2%
Liabilities $699,747 USD 3.2%
Retained Earnings (Accumulated Deficit) $56,606,798 USD -15%
Stockholders' Equity Attributable to Parent $12,500,551 USD 398%
Liabilities and Equity $13,200,298 USD 314%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,510,782 USD -12%
Net Cash Provided by (Used in) Financing Activities $16,885,681 USD 395%
Net Cash Provided by (Used in) Investing Activities $78,288 USD -23%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 582,371 shares -94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,366,336 USD 760%
Deferred Tax Assets, Valuation Allowance $10,967,000 USD 13%
Deferred Tax Assets, Gross $10,967,000 USD 13%
Property, Plant and Equipment, Gross $60,297 USD 9.3%
Deferred Tax Assets, Operating Loss Carryforwards $10,435,000 USD 13%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $69,107,343 USD 33%
Amortization of Intangible Assets $117,536 USD -35%
Depreciation, Depletion and Amortization $55,167 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $444,969 USD -67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%