Aclarion, Inc.
ACON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $1,021 | $1,473 | $433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $19 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $352 | $255 | $210 | $293 |
| Total Curr. Assets | $824 | $1,289 | $1,701 | $732 |
| Property Plant & Equip (Net) | $5 | $2 | $3 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,294 | $1,169 | $1,210 | $1,145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,299 | $1,170 | $1,214 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,123 | $2,460 | $2,915 | $1,889 |
| Liabilities | – | – | – | – |
| Payables | $532 | $761 | $458 | $1,060 |
| Short-Term Debt | $0 | $1,126 | $0 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $622 | $1,302 | $231 | $4,559 |
| Total Curr. Liab. | $1,153 | $3,188 | $689 | $7,619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,153 | $3,188 | $689 | $7,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51,262 | -$44,282 | -$39,370 | -$31,886 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,232 | $43,554 | $41,596 | $26,156 |
| Total Equity | $970 | -$728 | $2,226 | -$5,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,123 | $2,460 | $2,915 | $1,889 |
| Net Debt | -$454 | $105 | -$1,473 | $1,567 |