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Aclarion (ACON)

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  • 3.230
  • -0.270-7.71%
Close Apr 10 16:00 ET
  • 3.240
  • +0.010+0.31%
Post 20:01 ET
7.37MMarket Cap-0.24P/E (TTM)

Aclarion (ACON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,548.63%12.02M
2,548.63%12.02M
764.37%11.34M
993.70%12.83M
591.65%14.75M
-55.57%453.66K
-55.57%453.66K
712.70%1.31M
93.99%1.17M
376.06%2.13M
-Cash and cash equivalents
2,548.63%12.02M
2,548.63%12.02M
764.37%11.34M
993.70%12.83M
591.65%14.75M
-55.57%453.66K
-55.57%453.66K
712.70%1.31M
93.99%1.17M
376.06%2.13M
Receivables
61.96%29.68K
61.96%29.68K
88.89%32.02K
6.12%20.92K
10.38%19.17K
36.52%18.33K
36.52%18.33K
-20.00%16.95K
90.19%19.71K
1.26%17.37K
-Accounts receivable
61.96%29.68K
61.96%29.68K
88.89%32.02K
6.12%20.92K
11.38%19.17K
38.10%18.33K
38.10%18.33K
-20.00%16.95K
90.19%19.71K
0.35%17.21K
-Other receivables
----
----
----
----
----
----
----
----
----
--156
Prepaid assets
77.73%326.24K
77.73%326.24K
7.46%446.31K
-1.26%509.1K
340.06%341.46K
78.82%183.56K
78.82%183.56K
141.03%415.31K
197.68%515.59K
-61.28%77.59K
Restricted cash
150.00%25K
150.00%25K
150.00%25K
150.00%25K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Current deferred assets
--0
--0
-36.54%60.08K
-19.51%60.08K
--28.94K
19.03%119.73K
19.03%119.73K
--94.68K
--74.65K
--0
Other current assets
----
----
----
----
-97.50%7.51K
281.25%158.73K
281.25%158.73K
-71.98%48.28K
-65.87%59.12K
50.05%300.71K
Total current assets
1,403.95%12.4M
1,403.95%12.4M
527.45%11.9M
625.84%13.44M
497.14%15.16M
-36.07%824.28K
-36.07%824.28K
419.89%1.9M
132.02%1.85M
275.75%2.54M
Non current assets
Net PPE
339.52%24.17K
339.52%24.17K
1,375.78%13.16K
443.40%6.46K
242.73%5.09K
208.59%5.5K
208.59%5.5K
-56.76%892
-49.23%1.19K
-47.73%1.49K
-Gross PPE
-57.00%25.93K
-57.00%25.93K
----
----
----
9.27%60.3K
9.27%60.3K
----
----
----
-Accumulated depreciation
96.79%-1.76K
96.79%-1.76K
----
----
----
-2.62%-54.8K
-2.62%-54.8K
----
----
----
Goodwill and other intangible assets
-3.26%1.25M
-3.26%1.25M
-0.58%1.28M
5.78%1.31M
10.93%1.32M
10.70%1.29M
10.70%1.29M
9.66%1.29M
2.64%1.24M
0.37%1.19M
-Other intangible assets
-3.26%1.25M
-3.26%1.25M
-0.58%1.28M
5.78%1.31M
10.93%1.32M
10.70%1.29M
10.70%1.29M
9.66%1.29M
2.64%1.24M
0.37%1.19M
Total non current assets
-1.81%1.28M
-1.81%1.28M
0.37%1.3M
6.20%1.31M
11.22%1.32M
11.00%1.3M
11.00%1.3M
9.54%1.29M
2.54%1.24M
0.26%1.19M
Total assets
543.87%13.67M
543.87%13.67M
314.06%13.2M
377.67%14.75M
342.14%16.48M
-13.67%2.12M
-13.67%2.12M
106.58%3.19M
54.10%3.09M
100.24%3.73M
Liabilities
Current liabilities
Payables
-37.37%332.96K
-37.37%332.96K
-17.30%274.36K
57.16%281.52K
163.79%516.27K
-30.10%531.6K
-30.10%531.6K
-51.65%331.77K
-70.52%179.12K
-64.07%195.71K
-accounts payable
-38.26%324.47K
-38.26%324.47K
-19.90%265.75K
56.12%279.64K
161.07%510.95K
-30.74%525.58K
-30.74%525.58K
-51.65%331.77K
-70.52%179.12K
-64.07%195.71K
-Other payable
41.04%8.49K
41.04%8.49K
--8.61K
--1.87K
--5.32K
251.28%6.02K
251.28%6.02K
----
----
----
Current accrued expenses
-43.27%44.65K
-43.27%44.65K
-59.37%64.02K
-86.45%37.11K
-91.28%9.94K
-84.34%78.7K
-84.34%78.7K
132.62%157.56K
27.27%273.85K
-40.52%114K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
553.90%777.09K
--670.15K
-Current debt
----
----
----
----
----
----
----
----
553.90%777.09K
--670.15K
Other current liabilities
-99.93%63
-99.93%63
-99.37%102
-99.76%103
-99.78%148
-79.12%92.64K
-79.12%92.64K
-97.19%16.27K
-94.37%42.46K
--67.82K
Current liabilities
-27.41%837.29K
-27.41%837.29K
3.17%699.75K
-60.98%564.42K
-42.79%699.03K
-63.82%1.15M
-63.82%1.15M
-71.40%678.27K
-27.46%1.45M
65.92%1.22M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.41%837.29K
-27.41%837.29K
3.17%699.75K
-60.98%564.42K
-42.79%699.03K
-63.82%1.15M
-63.82%1.15M
-71.40%678.27K
-27.46%1.45M
65.92%1.22M
Shareholders'equity
Share capital
--9
--9
-94.00%6
-92.68%6
-91.67%6
--0
--0
21.95%100
0.00%82
-8.86%72
-common stock
--9
--9
-94.00%6
-92.68%6
-91.67%6
--0
--0
21.95%100
0.00%82
-8.86%72
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
----
----
Retained earnings
-14.11%-58.5M
-14.11%-58.5M
-14.88%-56.61M
-14.57%-54.9M
-14.18%-53.3M
-15.76%-51.26M
-15.76%-51.26M
-14.54%-49.27M
-14.04%-47.92M
-15.11%-46.68M
Paid-in capital
36.56%71.33M
36.56%71.33M
33.46%69.11M
39.41%69.09M
40.45%69.08M
19.93%52.23M
19.93%52.23M
22.74%51.78M
17.92%49.56M
18.01%49.19M
Total stockholders'equity
1,223.13%12.84M
1,223.13%12.84M
398.07%12.5M
764.10%14.19M
529.85%15.78M
233.25%970.06K
233.25%970.06K
403.12%2.51M
15,963.55%1.64M
122.70%2.51M
Total equity
1,223.13%12.84M
1,223.13%12.84M
398.07%12.5M
764.10%14.19M
529.85%15.78M
233.25%970.06K
233.25%970.06K
403.12%2.51M
15,963.55%1.64M
122.70%2.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,548.63%12.02M2,548.63%12.02M764.37%11.34M993.70%12.83M591.65%14.75M-55.57%453.66K-55.57%453.66K712.70%1.31M93.99%1.17M376.06%2.13M
-Cash and cash equivalents 2,548.63%12.02M2,548.63%12.02M764.37%11.34M993.70%12.83M591.65%14.75M-55.57%453.66K-55.57%453.66K712.70%1.31M93.99%1.17M376.06%2.13M
Receivables 61.96%29.68K61.96%29.68K88.89%32.02K6.12%20.92K10.38%19.17K36.52%18.33K36.52%18.33K-20.00%16.95K90.19%19.71K1.26%17.37K
-Accounts receivable 61.96%29.68K61.96%29.68K88.89%32.02K6.12%20.92K11.38%19.17K38.10%18.33K38.10%18.33K-20.00%16.95K90.19%19.71K0.35%17.21K
-Other receivables --------------------------------------156
Prepaid assets 77.73%326.24K77.73%326.24K7.46%446.31K-1.26%509.1K340.06%341.46K78.82%183.56K78.82%183.56K141.03%415.31K197.68%515.59K-61.28%77.59K
Restricted cash 150.00%25K150.00%25K150.00%25K150.00%25K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Current deferred assets --0--0-36.54%60.08K-19.51%60.08K--28.94K19.03%119.73K19.03%119.73K--94.68K--74.65K--0
Other current assets -----------------97.50%7.51K281.25%158.73K281.25%158.73K-71.98%48.28K-65.87%59.12K50.05%300.71K
Total current assets 1,403.95%12.4M1,403.95%12.4M527.45%11.9M625.84%13.44M497.14%15.16M-36.07%824.28K-36.07%824.28K419.89%1.9M132.02%1.85M275.75%2.54M
Non current assets
Net PPE 339.52%24.17K339.52%24.17K1,375.78%13.16K443.40%6.46K242.73%5.09K208.59%5.5K208.59%5.5K-56.76%892-49.23%1.19K-47.73%1.49K
-Gross PPE -57.00%25.93K-57.00%25.93K------------9.27%60.3K9.27%60.3K------------
-Accumulated depreciation 96.79%-1.76K96.79%-1.76K-------------2.62%-54.8K-2.62%-54.8K------------
Goodwill and other intangible assets -3.26%1.25M-3.26%1.25M-0.58%1.28M5.78%1.31M10.93%1.32M10.70%1.29M10.70%1.29M9.66%1.29M2.64%1.24M0.37%1.19M
-Other intangible assets -3.26%1.25M-3.26%1.25M-0.58%1.28M5.78%1.31M10.93%1.32M10.70%1.29M10.70%1.29M9.66%1.29M2.64%1.24M0.37%1.19M
Total non current assets -1.81%1.28M-1.81%1.28M0.37%1.3M6.20%1.31M11.22%1.32M11.00%1.3M11.00%1.3M9.54%1.29M2.54%1.24M0.26%1.19M
Total assets 543.87%13.67M543.87%13.67M314.06%13.2M377.67%14.75M342.14%16.48M-13.67%2.12M-13.67%2.12M106.58%3.19M54.10%3.09M100.24%3.73M
Liabilities
Current liabilities
Payables -37.37%332.96K-37.37%332.96K-17.30%274.36K57.16%281.52K163.79%516.27K-30.10%531.6K-30.10%531.6K-51.65%331.77K-70.52%179.12K-64.07%195.71K
-accounts payable -38.26%324.47K-38.26%324.47K-19.90%265.75K56.12%279.64K161.07%510.95K-30.74%525.58K-30.74%525.58K-51.65%331.77K-70.52%179.12K-64.07%195.71K
-Other payable 41.04%8.49K41.04%8.49K--8.61K--1.87K--5.32K251.28%6.02K251.28%6.02K------------
Current accrued expenses -43.27%44.65K-43.27%44.65K-59.37%64.02K-86.45%37.11K-91.28%9.94K-84.34%78.7K-84.34%78.7K132.62%157.56K27.27%273.85K-40.52%114K
Current debt and capital lease obligation --------------------------------553.90%777.09K--670.15K
-Current debt --------------------------------553.90%777.09K--670.15K
Other current liabilities -99.93%63-99.93%63-99.37%102-99.76%103-99.78%148-79.12%92.64K-79.12%92.64K-97.19%16.27K-94.37%42.46K--67.82K
Current liabilities -27.41%837.29K-27.41%837.29K3.17%699.75K-60.98%564.42K-42.79%699.03K-63.82%1.15M-63.82%1.15M-71.40%678.27K-27.46%1.45M65.92%1.22M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.41%837.29K-27.41%837.29K3.17%699.75K-60.98%564.42K-42.79%699.03K-63.82%1.15M-63.82%1.15M-71.40%678.27K-27.46%1.45M65.92%1.22M
Shareholders'equity
Share capital --9--9-94.00%6-92.68%6-91.67%6--0--021.95%1000.00%82-8.86%72
-common stock --9--9-94.00%6-92.68%6-91.67%6--0--021.95%1000.00%82-8.86%72
-Preferred stock --0--0--0--0--0----------0--------
Retained earnings -14.11%-58.5M-14.11%-58.5M-14.88%-56.61M-14.57%-54.9M-14.18%-53.3M-15.76%-51.26M-15.76%-51.26M-14.54%-49.27M-14.04%-47.92M-15.11%-46.68M
Paid-in capital 36.56%71.33M36.56%71.33M33.46%69.11M39.41%69.09M40.45%69.08M19.93%52.23M19.93%52.23M22.74%51.78M17.92%49.56M18.01%49.19M
Total stockholders'equity 1,223.13%12.84M1,223.13%12.84M398.07%12.5M764.10%14.19M529.85%15.78M233.25%970.06K233.25%970.06K403.12%2.51M15,963.55%1.64M122.70%2.51M
Total equity 1,223.13%12.84M1,223.13%12.84M398.07%12.5M764.10%14.19M529.85%15.78M233.25%970.06K233.25%970.06K403.12%2.51M15,963.55%1.64M122.70%2.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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