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 | -30.67% | -93.92% | -84.06% | 788.89% | 240.53% |
| Total Receivables | -28.49% | -16.86% | 108.00% | 37.60% | 195.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.68% | -8.50% | -70.21% | -59.31% | -26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Current Assets | -24.20% | -87.33% | -81.82% | 19.45% | 132.33% |
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| Total Current Assets | -24.20% | -87.33% | -81.82% | 19.45% | 132.33% |
| Net Property, Plant & Equipment | -45.45% | -47.50% | -65.15% | -74.31% | -73.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.44% | -3.37% | -1.71% | -3.94% | 5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.60% | -62.37% | -64.34% | 2.95% | 54.25% |
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| Total Accounts Payable | 64.54% | -4.47% | -48.70% | -60.73% | -56.61% |
| Total Accrued Expenses | 278.68% | -15.77% | 160.41% | -84.04% | -67.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 362.87% | 102.94% | 44.36% | -91.57% | -90.96% |
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| Total Current Liabilities | 362.87% | 102.94% | 44.36% | -91.57% | -90.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 362.87% | 102.94% | 44.36% | -91.57% | -90.96% |
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| Common Stock & APIC | 4.71% | 1.63% | 2.05% | 118.47% | 118.30% |
| Retained Earnings | -12.47% | -11.50% | -13.73% | -22.48% | -23.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.70% | -128.23% | -99.76% | 108.02% | 117.35% |
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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 | -132.70% | -128.23% | -99.76% | 108.02% | 117.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.70% | -128.23% | -99.76% | 116.23% | 138.85% |
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