Aclarion, Inc. financial data

Symbol
ACON, ACONW on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1889% % 1095%
Debt-to-equity 5.1% % -91%
Return On Equity -52% % 86%
Return On Assets -50% % 78%
Operating Margin -9313% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,282,371 shares 292%
Common Stock, Shares, Outstanding 854,371 shares
Entity Public Float $4,385,118 USD 88%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 532,036 shares
Weighted Average Number of Shares Outstanding, Diluted 532,036 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $75,730 USD 66%
Cost of Revenue $68,902 USD -19%
Research and Development Expense $1,033,789 USD 16%
Selling and Marketing Expense $1,900,598 USD 95%
General and Administrative Expense $4,124,832 USD 14%
Operating Income (Loss) $7,052,391 USD -28%
Nonoperating Income (Expense) $181,238 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,233,629 USD -3.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,233,629 USD -3.4%
Earnings Per Share, Basic -13.61 USD/shares
Earnings Per Share, Diluted -13.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,015,789 USD 2549%
Accounts Receivable, after Allowance for Credit Loss, Current $29,680 USD 62%
Other Assets, Current $10,000 USD -94%
Assets, Current $12,396,704 USD 1404%
Property, Plant and Equipment, Net $24,169 USD 340%
Intangible Assets, Net (Excluding Goodwill) $1,251,531 USD -3.3%
Assets $13,672,404 USD 544%
Accounts Payable, Current $332,962 USD -37%
Liabilities, Current $837,287 USD -27%
Liabilities $837,287 USD -27%
Retained Earnings (Accumulated Deficit) $58,495,940 USD -14%
Stockholders' Equity Attributable to Parent $12,835,117 USD 1223%
Liabilities and Equity $13,672,404 USD 544%

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 854,371 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,040,789 USD 2497%
Deferred Tax Assets, Valuation Allowance $11,830,000 USD 7.9%
Deferred Tax Assets, Gross $11,830,000 USD 7.9%
Property, Plant and Equipment, Gross $25,930 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $11,317,000 USD 8.5%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $71,331,048 USD 37%
Amortization of Intangible Assets $224,548 USD 17%
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%