Aclarion, Inc. (ACON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.38M | 12.4M | 11.9M | 13.44M | 15.16M | 824.28K | 1.9M | 1.85M | 2.54M | 1.29M | 364.95K | 798.09K | 675.53K | 1.7M | 2.88M | 4.39M | 565.48K | 732.2K | 1.47M | 2.72M |
| Cash & Short-Term Investments | 19M | 12.02M | 11.34M | 12.86M | 14.75M | 453.66K | 1.31M | 1.22M | 2.14M | 1.02M | 161.45K | 604.52K | 447.98K | 1.47M | 2.66M | 3.79M | 50.45K | 432.53K | 1.3M | 2.09M |
| Cash Only | 19M | 12.02M | 11.34M | 12.83M | 14.75M | 453.66K | 1.31M | 1.17M | 2.14M | 1.02M | 161.45K | 604.52K | 447.98K | 1.47M | 2.66M | 3.79M | 50.45K | 432.53K | 1.3M | 2.09M |
| Short-Term Investments | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.58K | 29.68K | 32.02K | 20.92K | 19.17K | 18.33K | 16.95K | 19.71K | 17.37K | 13.42K | 21.19K | 10.37K | 17.15K | 18.65K | 25.5K | 5.04K | 12.52K | 6.28K | 10.68K | 10.58K |
| Days Sales Outstanding | 149.57 | 153.59 | 128.56 | 94.42 | 88.85 | 158.59 | 117.06 | 153.79 | 138.53 | 115.4 | 76.13 | 73.34 | 63.26 | 90.19 | 77.09 | 74.83 | 93.73 | 65.13 | 90.01 | 37.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.72K | 0 | 0 | 0 | 10K | 0 | 10K | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 7.42 | - | - | - | 47.04 | - | 51.57 | - | - | 63.86 | - | - | - | - |
| Other Current Assets | 330.99K | 25K | 531.39K | 85.08K | 387.91K | 133.9K | 152.96K | 93.77K | 50K | 152.22K | 0 | 183.2K | 0 | 59.56K | 10K | 0 | 10K | 20K | 0 | 521.74K |
| Total Non-Current Assets | 1.26M | 1.28M | 1.3M | 1.31M | 1.32M | 1.42M | 1.29M | 1.24M | 1.19M | 1.17M | 1.18M | 1.21M | 1.19M | 1.21M | 1.22M | 1.23M | 1.24M | 1.16M | 1.19M | 2.01M |
| Property, Plant & Equipment | 22.87K | 24.17K | 13.16K | 6.46K | 5.09K | 5.5K | 892 | 1.19K | 1.49K | 1.78K | 2.06K | 2.34K | 2.84K | 3.35K | 4.04K | 6.63K | 10.92K | 12.64K | 15.05K | 17.87K |
| Fixed Asset Turnover | 0.90x | 0.99x | 1.93x | 3.34x | 3.59x | 3.20x | 13.85x | 8.20x | 6.19x | 7.18x | 8.66x | 6.59x | 8.23x | 6.10x | 3.42x | 1.22x | 0.77x | 0.87x | 0.66x | 1.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.24M | 1.25M | 1.28M | 1.31M | 1.32M | 1.29M | 1.29M | 1.24M | 1.19M | 1.17M | 1.18M | 1.2M | 1.18M | 1.21M | 1.22M | 1.22M | 1.23M | 1.14M | 1.17M | 1.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 119.73K | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 782.61K |
| Total Assets | 20.64M | 13.67M | 13.2M | 14.75M | 16.48M | 2.12M | 3.19M | 3.09M | 3.73M | 2.46M | 1.54M | 2M | 1.86M | 2.91M | 4.1M | 5.62M | 1.81M | 1.89M | 2.65M | 4.72M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | 25.25% | 543.87% | 314.06% | 377.67% | 342.14% | -13.67% | 106.58% | 54.1% | 100.24% | -15.61% | -62.37% | -64.34% | 2.96% | 54.26% | 54.49% | 18.99% | - | 46.27% | - | - |
| Total Current Liabilities | 986.21K | 837.29K | 699.75K | 564.42K | 699.03K | 1.15M | 678.27K | 1.45M | 1.22M | 3.19M | 2.37M | 1.99M | 736.41K | 688.67K | 1.17M | 1.38M | 8.74M | 7.62M | 12.14M | 11.87M |
| Accounts Payable | 587.29K | 324.47K | 274.36K | 281.52K | 516.27K | 525.58K | 331.76K | 179.12K | 195.71K | 760.53K | 686.2K | 607.62K | 544.74K | 457.56K | 718.28K | 1.18M | 1.39M | 1.06M | 1.02M | 939.27K |
| Days Payables Outstanding | 524.01 | 1.65K | 1.76K | 2.56K | 2K | 1.92K | 1.1K | 732.17 | 2.23K | 3.43K | 3.04K | 2.72K | 2.58K | 3.13K | 5.14K | 8.21K | 6.58K | 5.9K | 5.61K | 4.21K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777.09K | 670.15K | 1.13M | 727.54K | 118.84K | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 7.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28M |
| Other Current Liabilities | 398.92K | 459.67K | 425.39K | 103 | 148 | 543.12K | 173.83K | 189.7K | 67.82K | 768.87K | 199.23K | 1.05M | 56.96K | 165.95K | 0 | 0 | 4.15M | 0 | 5.2M | 0 |
| Current Ratio | 19.65x | 14.81x | 17.01x | 23.81x | 21.68x | 0.71x | 2.80x | 1.28x | 2.08x | 0.40x | 0.15x | 0.40x | 0.92x | 2.47x | 2.46x | 3.18x | 0.06x | 0.10x | 0.12x | 0.23x |
| Quick Ratio | 19.65x | 14.81x | 17.01x | 23.81x | 21.68x | 0.71x | 2.79x | 1.28x | 2.08x | 0.40x | 0.15x | 0.40x | 0.90x | 2.47x | 2.46x | 3.17x | 0.06x | 0.10x | 0.12x | 0.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | -977.18 | - | - | - | -2.92K | - | -2.47K | - | - | -8.07K | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Total Liabilities | 986.21K | 837.29K | 699.75K | 564.42K | 699.03K | 1.15M | 678.27K | 1.45M | 1.22M | 3.19M | 2.37M | 1.99M | 736.41K | 688.67K | 1.17M | 1.38M | 8.74M | 7.62M | 12.14M | 11.87M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777.09K | 670.15K | 1.13M | 727.54K | 118.84K | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 7.28M |
| Net Debt | -19M | -12.02M | -11.34M | -12.83M | -14.75M | -453.66K | -1.31M | -395.6K | -1.47M | 104.66K | 566.09K | -485.68K | -447.98K | -1.47M | -2.66M | -3.79M | 1.95M | 1.57M | 698.19K | 5.19M |
| Debt / Equity | - | - | - | - | - | - | - | 0.47x | 0.27x | - | - | 11.62x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -7340.59x | -18.10x | -8.68x | -6.14x | -2.22x | -5.00x | -30.07x | -856.58x | -641.29x | -787.90x | -1.65x | -4.75x | -17.40x | -16.61x | -4.62x |
| Total Equity | 19.65M | 12.84M | 12.5M | 14.19M | 15.78M | 970.06K | 2.51M | 1.64M | 2.51M | -728K | -827.98K | 10.22K | 1.13M | 2.23M | 2.93M | 4.24M | -6.93M | -5.73M | -9.49M | -7.15M |
| Equity Growth % | 24.55% | 1223.13% | 398.07% | 764.1% | 529.85% | 233.25% | 403.12% | 15963.55% | 122.7% | -132.7% | -128.23% | -99.76% | 116.24% | 138.85% | 130.9% | 159.3% | 2.17% | 19.12% | - | - |
| Book Value per Share | 9.23 | 24.12 | 21.46 | 24.37 | 71.94 | 756.67 | 2406.31 | 1807.65 | 4163.76 | -7977.03 | -14052.69 | 178.51 | 20509.34 | 40976.92 | 54263.85 | 78443.95 | -128217.06 | -115468.66 | -999999.00 | -999999.00 |
| Total Shareholders' Equity | 19.65M | 12.84M | 12.5M | 14.19M | 15.78M | 970.06K | 2.51M | 1.64M | 2.51M | -728K | -827.98K | 10.22K | 1.13M | 2.23M | 2.93M | 4.24M | -6.93M | -5.73M | -9.49M | -7.15M |
| Common Stock | 25 | 9 | 6 | 6 | 6 | 0 | 100 | 82 | 72 | 8 | 82 | 82 | 79 | 5 | 78 | 78 | 9 | 9 | 68 | 68 |
| Retained Earnings | -61.35M | -58.5M | -56.61M | -54.9M | -53.3M | -51.26M | -49.27M | -47.92M | -46.68M | -44.28M | -43.02M | -42.02M | -40.55M | -39.37M | -38.58M | -36.95M | -33.11M | -31.89M | -28.46M | -26.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |