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Aclarion, Inc. (ACON)
NASDAQ:ACON
Holding ACON?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.97K | $ 10.11K | $ 19.07K | $ 17.07K | $ 25.47K |
| Gross Profit | $ -12.32K | $ -9.36K | $ -493.00 | $ -2.23K | $ 8.02K |
| EBIT | $ -1.11M | $ -2.06M | $ -831.68K | $ -1.42M | $ -1.18M |
| EBITDA | $ -957.54K | $ -2.02M | $ -790.60K | $ -1.35M | $ -1.14M |
| Net Income Common Stockholders | $ -1.24M | $ -2.40M | $ -998.01K | $ -1.46M | $ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 2.13M | $ 161.45K | $ 604.52K | $ 447.98K |
| Total Assets | $ 3.09M | $ 3.73M | $ 1.54M | $ 2.00M | $ 1.86M |
| Total Debt | $ 777.09K | $ 670.15K | $ 727.54K | $ 118.84K | $ 0.00 |
| Net Debt | $ -395.60K | $ -1.46M | $ 566.09K | $ -485.68K | $ -447.98K |
| Total Liabilities | $ 1.45M | $ 1.22M | $ 2.37M | $ 1.99M | $ 736.41K |
| Stockholders Equity | $ 1.64M | $ 2.51M | $ -827.98K | $ 10.22K | $ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.15M | $ -2.30M | $ -965.48K | $ -1.01M | $ -1.02M |
| Operating Cash Flow | $ -1.05M | $ -2.24M | $ -952.51K | $ -947.54K | $ -1.01M |
| Investing Cash Flow | $ -93.87K | $ -63.66K | $ -12.97K | $ -60.91K | $ -11.72K |
| Financing Cash Flow | $ 188.46K | $ 3.41M | $ 522.41K | $ 1.17M | - |