Aclarion, Inc.

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Balance Sheet

Showing financial position from 2020-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets
Total	🔒 Login	14,755	16,480	2,123	3,188	3,089	3,727	2,460	1,543	2,004	1,861	2,915	4,101	5,621	1,808	1,889	0	0	0	0
Current
Total	🔒 Login	13,441	15,157	824	1,897	1,852	2,538	1,289	365	798	676	1,701	2,880	4,389	565	732	0	2,091	64	15
Cash	🔒 Login	901	14,760	464	1,312	1,173	2,133	1,000	161	605	448	1,473	2,656	3,793	50	433	0	2,091	64	15
Cash Equivalents	🔒 Login	11,950	13,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	21	19	18	17	20	17	13	21	10	17	19	25	5	13	6	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	470	378	184	558	649	378	245	172	173	200	200	188	581	493	273	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	6	5	5	1	1	1	2	2	2	3	3	4	7	11	13	0	0	0	0
Intangible Assets	🔒 Login	1,307	1,317	1,294	1,290	1,236	1,187	1,169	1,176	1,204	1,183	1,210	1,217	1,225	1,232	1,145	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	1,314	1,322	1,299	1,291	1,237	1,189	1,170	1,178	1,206	1,186	1,214	1,221	1,232	1,243	1,157	0	0	0	0
Liabilities
Total	🔒 Login	564	699	1,153	678	1,447	1,222	3,188	1,543	2,004	1,861	2,915	4,101	1,381	8,738	7,619	0	0	0	0
Current
Total	🔒 Login	564	699	1,153	678	1,447	1,222	3,188	2,371	1,994	736	689	1,168	1,381	2,593	7,619	0	0	0	0
Accounts Payable	🔒 Login	282	516	532	332	863	863	2,594	2,300	1,438	545	462	718	1,184	2,593	1,762	0	0	0	0
Accrued Liabilities	🔒 Login	0	0	0	0	0	0	0	12	154	0	36	0	0	0	0	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	14,190	15,781	970	2,510	1,642	2,505	-728	-828	10	1,125	2,226	2,933	4,240	-14,032	-12,832	-11,612	-8,453	-7,802	-7,084
Common Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	69,091	69,080	52,232	51,782	49,561	49,186	43,554	42,188	42,028	41,679	41,596	41,358	41,032	0	19,054	0	0	0	0
Retained Earnings	🔒 Login	-54,901	-53,300	-51,262	-49,273	-47,919	-46,681	-44,282	-43,016	-42,018	-40,554	-39,370	-38,426	-36,793	-33,109	-31,886	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,102	0	0	0	0

Income Statement

Performance overview from 2020-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue
Total	🔒 Login	19	19	46	14	11	10	75	19	17	25	60	18	11	9	60	11	26	12	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	14	23	85	21	23	19	76	20	19	17	65	17	14	17	69	16	20	17	0
Gross Profit	🔒 Login	5	-4	-39	-7	-12	-9	0	0	-2	8	-5	1	-4	-8	-9	-5	5	-5	0
Operating Expenses
Total	🔒 Login	1,426	1,241	4,785	1,131	969	1,266	4,876	1,162	1,404	1,189	6,245	2,177	1,444	556	2,944	792	732	337	177
Research And Development	🔒 Login	270	198	889	196	202	239	873	198	250	204	1,068	291	353	205	788	275	163	168	0
Selling General And Administrative	🔒 Login	1,127	987	3,609	860	696	846	3,245	771	946	808	3,991	1,184	1,731	491	1,825	438	404	222	0
Stock Based Compensation	🔒 Login	28	56	287	75	70	86	456	137	137	83	1,187	702	702	23	177	84	5	5	177
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	0	0	0	102	0	702	0	0	0	5	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	-1,342	-163	0	0	161	-57	0
Operating Income	🔒 Login	-1,737	-1,492	-5,513	-1,296	-1,136	-1,275	-4,876	-1,162	-1,406	-1,181	-5,562	-1,633	-2,213	-773	-2,953	-797	-627	-461	-177
Non Operating
Interest Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	0	0	64	0	0	336	111	166	47	1	1,508	2	1,341	163	475	168	83	57	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-1,601	-2,037	-6,993	-1,366	-1,238	-2,399	-4,911	-998	-1,465	-1,183	-7,069	-1,633	-3,555	0	0	0	0	0	0
Income Tax	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	-1,601	-2,044	-7,053	-1,378	-1,238	-2,399	-4,911	-998	-1,465	-1,183	-7,484	-1,633	-3,683	-1,223	-5,956	-3,243	-679	-518	0

Cash Flow Statement

Operational cash dynamics from 2020-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Activities
Net Income	🔒 Login	-1,601	-2,037	-6,993	-1,366	-1,238	-2,399	-4,911	-998	-1,465	-1,183	-7,069	-1,633	-3,555	-936	-4,950	-2,952	-466	-518	0
Adjustments
Depreciation And Amortization	🔒 Login	55	55	45	50	45	45	161	41	40	39	139	46	33	33	126	33	31	31	0
Stock Based Compensation	🔒 Login	28	56	287	75	70	86	456	137	137	83	1,187	702	702	23	177	84	5	5	177
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-4,376	-2,511	-5,272	-4,349	-3,293	-2,239	-3,647	-2,913	-1,961	-1,013	-4,949	-3,814	-2,716	-309	-2,400	-1,568	-739	-246	0
Investing Activities
Cash From Investing	🔒 Login	-122	-78	-322	-261	-158	-64	-120	-86	-73	-12	-208	-160	-121	-83	-102	-85	-75	-24	0
Capital Expenditures	🔒 Login	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	16,886	16,886	5,026	4,901	3,602	3,414	3,315	1,687	1,165	0	6,187	6,187	6,187	0	2,940	2,940	2,890	319	0
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	125	125	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	13	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-50	-13,386	-20	-1,322	-1,183	-2,143	11	-171	-615	-458	-10	-2,666	0	0	-20	0	-2,091	-64	-15
Beginning Cash	🔒 Login	12,876	28,136	474	1,322	1,183	2,143	1,010	171	615	458	1,483	2,666	3,803	60	453	0	2,091	64	15
Ending Cash	🔒 Login	12,826	14,750	454	-	-	-	1,021	-	-	-	1,473	-	3,803	60	433	-	-	-	-

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Aclarion, Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08