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📉 The Great Reset 📈

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$ACON - Aclarion, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on Aclarion, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Balance Sheet

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
Assets
   Total🔒 Login14,75516,4802,1233,1883,0893,7272,4601,5432,0041,8612,9154,1015,6211,8081,8890000
   Current
      Total🔒 Login13,44115,1578241,8971,8522,5381,2893657986761,7012,8804,38956573202,0916415
      Cash🔒 Login90114,7604641,3121,1732,1331,0001616054481,4732,6563,7935043302,0916415
      Cash Equivalents🔒 Login11,95013,36600000000000000000
      Short Term Investments🔒 Login0000000000000000000
      Accounts Receivable🔒 Login21191817201713211017192551360000
      Inventory
         Total🔒 Login0000000000000000000
         Inventory Finished Goods🔒 Login0000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000
         Inventory Parts🔒 Login0000000000000000000
         Inventory WIP🔒 Login0000000000000000000
      Prepaid Expenses🔒 Login4703781845586493782451721732002001885814932730000
   Noncurrent
      Property Plant And Equipment🔒 Login655111222334711130000
      Intangible Assets🔒 Login1,3071,3171,2941,2901,2361,1871,1691,1761,2041,1831,2101,2171,2251,2321,1450000
      Goodwill🔒 Login0000000000000000000
      Right Of Use Assets🔒 Login0000000000000000000
      Long Term Investments🔒 Login0000000000000000000
      Deferred Tax Assets🔒 Login0000000000000000000
      Other Assets🔒 Login0000000000000000000
      Total🔒 Login1,3141,3221,2991,2911,2371,1891,1701,1781,2061,1861,2141,2211,2321,2431,1570000
Liabilities
   Total🔒 Login5646991,1536781,4471,2223,1881,5432,0041,8612,9154,1011,3818,7387,6190000
   Current
      Total🔒 Login5646991,1536781,4471,2223,1882,3711,9947366891,1681,3812,5937,6190000
      Accounts Payable🔒 Login2825165323328638632,5942,3001,4385454627181,1842,5931,7620000
      Accrued Liabilities🔒 Login00000001215403600000000
      Short Term Debt🔒 Login0000000000000000000
      Deferred Revenue🔒 Login0000004000000000000
      Lease Liabilities🔒 Login0000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000
   Noncurrent
      Long Term Debt🔒 Login0000000000000000000
      Lease Liabilities🔒 Login0000000000000000000
      Operating Lease Liabilities🔒 Login0000000000000000000
      Deferred Revenue🔒 Login0000000000000000000
      Deferred Tax Liabilities🔒 Login0000000000000000000
      Total🔒 Login0000000000000000000
Equity
   Total🔒 Login14,19015,7819702,5101,6422,505-728-828101,1252,2262,9334,240-14,032-12,832-11,612-8,453-7,802-7,084
   Common Stock🔒 Login0000000000000000000
   Preferred Stock🔒 Login0000000000000000000
   Additional Paid In Capital🔒 Login69,09169,08052,23251,78249,56149,18643,55442,18842,02841,67941,59641,35841,032019,0540000
   Retained Earnings🔒 Login-54,901-53,300-51,262-49,273-47,919-46,681-44,282-43,016-42,018-40,554-39,370-38,426-36,793-33,109-31,8860000
   Accumulated Other Comprehensive Income🔒 Login0000000000000000000
   Treasury Stock🔒 Login0000000000000000000
   Minority Interest🔒 Login0000000000000000000
   Temporary Equity🔒 Login000000000000007,1020000

Income Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
Revenue
   Total🔒 Login191946141110751917256018119601126120
   Segments
      Segment1🔒 Login0000000000000000000
      Segment2🔒 Login0000000000000000000
      Segment3🔒 Login0000000000000000000
Cost Of Revenue
   Total🔒 Login1423852123197620191765171417691620170
Gross Profit🔒 Login5-4-39-7-12-900-28-51-4-8-9-55-50
Operating Expenses
   Total🔒 Login1,4261,2414,7851,1319691,2664,8761,1621,4041,1896,2452,1771,4445562,944792732337177
   Research And Development🔒 Login2701988891962022398731982502041,0682913532057882751631680
   Selling General And Administrative🔒 Login1,1279873,6098606968463,2457719468083,9911,1841,7314911,8254384042220
   Stock Based Compensation🔒 Login2856287757086456137137831,187702702231778455177
   Allocated Stock Based Compensation🔒 Login00000000001020702000500
   Impairment Charges🔒 Login0000000000000000000
   Restructuring Charges🔒 Login0000000000000000000
   Other Operating Expenses🔒 Login000000000000-1,342-16300161-570
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🔒 Login0000000000000000000
   Interest Expense🔒 Login0064003361111664711,50821,34116347516883570
   Gain On Asset Sales🔒 Login0000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000
Income Before Tax🔒 Login-1,601-2,037-6,993-1,366-1,238-2,399-4,911-998-1,465-1,183-7,069-1,633-3,555000000
Income Tax🔒 Login0000000000000000000
Net Income🔒 Login-1,601-2,044-7,053-1,378-1,238-2,399-4,911-998-1,465-1,183-7,484-1,633-3,683-1,223-5,956-3,243-679-5180

Cash Flow Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
Operating Activities
   Net Income🔒 Login-1,601-2,037-6,993-1,366-1,238-2,399-4,911-998-1,465-1,183-7,069-1,633-3,555-936-4,950-2,952-466-5180
   Adjustments
      Depreciation And Amortization🔒 Login5555455045451614140391394633331263331310
      Stock Based Compensation🔒 Login2856287757086456137137831,187702702231778455177
      Impairments🔒 Login0000000000000000000
      Deferred Taxes🔒 Login0000000000000000000
      Gain On Asset Sales🔒 Login0000000000000000000
      Change In Working Capital🔒 Login0000000000000000000
   Cash From Operations🔒 Login-4,376-2,511-5,272-4,349-3,293-2,239-3,647-2,913-1,961-1,013-4,949-3,814-2,716-309-2,400-1,568-739-2460
Investing Activities
   Cash From Investing🔒 Login-122-78-322-261-158-64-120-86-73-12-208-160-121-83-102-85-75-240
   Capital Expenditures🔒 Login0050000000000000000
   Acquisitions🔒 Login0000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000
   Sale Of Investments🔒 Login0000000000000000000
Financing Activities
   Cash From Financing🔒 Login16,88616,8865,0264,9013,6023,4143,3151,6871,16506,1876,1876,18702,9402,9402,8903190
   Debt Issued🔒 Login0000000000000001251251250
   Debt Repaid🔒 Login0000000000000000000
   Convertible Debt Repaid🔒 Login0000000000000000000
   Debt Issuance Costs🔒 Login000000015400000000000
   Dividends Paid🔒 Login0000000000000000000
   Share Repurchases🔒 Login00000000000000600000
   Share Issuance🔒 Login0000000000000000000
   Lease Principal Payments🔒 Login0000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000
Other
   Taxes Paid🔒 Login0000000000000000000
   Interest Paid🔒 Login001300011000000000000
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000
Summary
   Net Change In Cash🔒 Login-50-13,386-20-1,322-1,183-2,14311-171-615-458-10-2,66600-200-2,091-64-15
   Beginning Cash🔒 Login12,87628,1364741,3221,1832,1431,0101716154581,4832,6663,8036045302,0916415
   Ending Cash🔒 Login12,82614,750454---1,021---1,473-3,80360433----

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