Development
Aclarion, Inc.
ACON
$6.87
$0.11571.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 161.50K | 604.50K | 448.00K | 1.47M |
| Total Receivables | 13.30K | 21.20K | 10.40K | 17.20K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.00K | 172.30K | 173.20K | 200.40K | 199.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 1.29M | 364.90K | 798.10K | 675.50K | 1.70M |
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| Total Current Assets | 1.29M | 364.90K | 798.10K | 675.50K | 1.70M |
| Net Property, Plant & Equipment | 1.80K | 2.10K | 2.30K | 2.80K | 3.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.18M | 1.20M | 1.18M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.46M | 1.54M | 2.00M | 1.86M | 2.91M |
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| Total Accounts Payable | 760.50K | 686.20K | 607.60K | 544.70K | 462.20K |
| Total Accrued Expenses | 857.70K | 379.10K | 513.00K | 191.70K | 226.50K |
| Short-term Debt | 1.13M | 727.50K | 118.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 443.80K | 578.30K | 754.80K | -- | -- |
| Total Other Current Liabilities | 443.80K | 578.30K | 754.80K | -- | -- |
| Total Current Liabilities | 3.19M | 2.37M | 1.99M | 736.40K | 688.70K |
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| Total Current Liabilities | 3.19M | 2.37M | 1.99M | 736.40K | 688.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 727.50K | 118.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.19M | 2.37M | 1.99M | 736.40K | 688.70K |
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| Common Stock & APIC | 43.55M | 42.19M | 42.03M | 41.68M | 41.60M |
| Retained Earnings | -44.28M | -43.02M | -42.02M | -40.55M | -39.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -728.00K | -828.00K | 10.20K | 1.13M | 2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -728.00K | -828.00K | 10.20K | 1.13M | 2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -728.00K | -828.00K | 10.20K | 1.13M | 2.23M |
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