$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.
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- 📈 Technical Analysis 👉 ready for data
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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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