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 1.33K % +1044%
Debt-to-equity 7.17 % -93.5%
Return On Equity -67.5 % +84%
Return On Assets -63 % +68.7%
Operating Margin -10.2K % -3.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 671K shares -93.6%
Common Stock, Shares, Outstanding 582K shares -94.2%
Entity Public Float 2.33M USD -50.1%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 582K shares +55736%
Weighted Average Number of Shares Outstanding, Diluted 582K shares +55736%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.5K USD +36.9%
Cost of Revenue 72.8K USD -12.9%
Research and Development Expense 1.02M USD +19.2%
Selling and Marketing Expense 1.62M USD +97.6%
General and Administrative Expense 4.22M USD +35.2%
Operating Income (Loss) -6.87M USD -42.1%
Nonoperating Income (Expense) -468K USD +67.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.33M USD -17%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.33M USD -17%
Earnings Per Share, Basic -2.93 USD/shares +99.8%
Earnings Per Share, Diluted -2.93 USD/shares +99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD +764%
Accounts Receivable, after Allowance for Credit Loss, Current 32K USD +88.9%
Other Assets, Current 99.1K USD
Assets, Current 11.9M USD +527%
Property, Plant and Equipment, Net 13.2K USD +1376%
Intangible Assets, Net (Excluding Goodwill) 1.28M USD -0.58%
Assets 13.2M USD +314%
Accounts Payable, Current 274K USD -17.3%
Accrued Liabilities, Current 12.1K USD
Liabilities, Current 700K USD +3.17%
Liabilities 700K USD +3.17%
Retained Earnings (Accumulated Deficit) -56.6M USD -14.9%
Stockholders' Equity Attributable to Parent 12.5M USD +398%
Liabilities and Equity 13.2M USD +314%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD -12.2%
Net Cash Provided by (Used in) Financing Activities 16.9M USD +395%
Net Cash Provided by (Used in) Investing Activities -78.3K USD -23%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 582K shares -94.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD +760%
Deferred Tax Assets, Valuation Allowance 11M USD +12.9%
Deferred Tax Assets, Gross 11M USD +12.9%
Property, Plant and Equipment, Gross 60.3K USD +9.27%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +13%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 69.1M USD +33.5%
Amortization of Intangible Assets 118K USD -35.2%
Depreciation, Depletion and Amortization 55.2K USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 445K USD -66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%