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 | 532.26% | -73.28% | 34.93% | -69.58% | -44.55% |
| Total Receivables | -37.26% | 103.85% | -39.53% | -7.53% | -27.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.19% | -0.52% | -13.57% | 0.35% | 6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 253.36% | -54.28% | 18.15% | -60.29% | -40.93% |
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| Total Current Assets | 253.36% | -54.28% | 18.15% | -60.29% | -40.93% |
| Net Property, Plant & Equipment | -14.29% | -8.70% | -17.86% | -15.15% | -17.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | -2.31% | 1.77% | -2.24% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.40% | -23.01% | 7.69% | -36.14% | -28.93% |
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| Total Accounts Payable | 10.83% | 12.94% | 11.55% | 17.85% | -35.65% |
| Total Accrued Expenses | 126.25% | -26.10% | 167.61% | -15.36% | -49.68% |
| Short-term Debt | 54.74% | 512.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.26% | -23.38% | -- | -- | -- |
| Total Other Current Liabilities | -23.26% | -23.38% | -- | -- | -- |
| Total Current Liabilities | 34.44% | 18.90% | 170.80% | 6.93% | -41.06% |
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| Total Current Liabilities | 34.44% | 18.90% | 170.80% | 6.93% | -41.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.74% | 512.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.44% | 18.90% | 170.80% | 6.93% | -41.06% |
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| Common Stock & APIC | 3.24% | 0.38% | 0.84% | 0.20% | 0.21% |
| Retained Earnings | -2.94% | -2.38% | -3.61% | -3.01% | -2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.08% | -8,217.65% | -99.09% | -49.46% | -24.10% |
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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 | 12.08% | -8,217.65% | -99.09% | -49.46% | -24.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.08% | -8,217.65% | -99.09% | -49.46% | -24.10% |
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