Education
About Us
Working with TipRanks
Follow Us
Aclarion, Inc. (ACON)
NASDAQ:ACON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.73B | $ 45.72K | $ 75.40K | $ 60.44K | $ 60.29K |
| Gross Profit | $ 6.83B | $ -84.04K | $ -324.00 | $ -4.85K | $ -8.88K |
| Operating Income | $ -7.05M | $ -5.51M | $ -4.88M | $ -5.56M | $ -2.95M |
| EBITDA | $ -6.82M | $ -6.26M | $ -4.14M | $ -5.42M | $ -4.29M |
| Net Income | $ -7.23M | $ -6.99M | $ -4.91M | $ -7.07M | $ -4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.02T | $ 453.66K | $ 1.02M | $ 1.47M | $ 432.53K |
| Total Assets | $ 13.67T | $ 2.12M | $ 2.46M | $ 2.91M | $ 1.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.13M | $ 0.00 | $ 2.00M |
| Net Debt | $ -12.02T | $ -453.66K | $ 104.66K | $ -1.47M | $ 1.57M |
| Total Liabilities | $ 837.29B | $ 1.15M | $ 3.19M | $ 688.67K | $ 7.62M |
| Stockholders' Equity | $ 12.84T | $ 970.06K | $ -728.00K | $ 2.23M | $ -5.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.16T | $ -5.59M | $ -3.77M | $ -5.16M | $ -2.35M |
| Operating Cash Flow | $ -7.16T | $ -5.27M | $ -3.65M | $ -4.95M | $ -2.35M |
| Investing Cash Flow | $ -203.90B | $ -321.94K | $ -119.52K | $ -207.87K | $ -152.00K |
| Financing Cash Flow | $ 18.95T | $ 5.03M | $ 3.31M | $ 6.19M | $ 2.94M |