Aclarion, Inc.
ACON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,706 | -$1,601 | -$2,037 | -$1,990 |
| Dep. & Amort. | $58 | $53 | $55 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $56 | $0 |
| Change in WC | $471 | -$346 | -$679 | $568 |
| Other Non-Cash | $17 | $28 | $95 | $470 |
| Operating Cash Flow | -$1,160 | -$1,866 | -$2,511 | -$899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$44 | -$78 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$44 | -$78 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$284 | -$0 | $19,722 | $102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,623 | $0 |
| Financing Cash Flow | -$284 | -$0 | $16,886 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,484 | -$1,910 | $14,297 | -$858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,851 | $14,760 | $464 | $1,322 |
| End Cash | $11,366 | $12,851 | $14,760 | $464 |
| Free Cash Flow | -$1,168 | -$1,866 | -$2,589 | -$905 |