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ACON Aclarion

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  • 7.220
  • -0.180-2.43%
Trading May 7 14:13 ET
4.20MMarket Cap0.00P/E (TTM)

Aclarion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.57%453.66K
-55.57%453.66K
712.70%1.31M
93.99%1.17M
376.06%2.13M
-30.67%1.02M
-30.67%1.02M
-93.92%161.45K
-84.06%604.52K
787.98%447.98K
-Cash and cash equivalents
-55.57%453.66K
-55.57%453.66K
712.70%1.31M
93.99%1.17M
376.06%2.13M
-30.67%1.02M
-30.67%1.02M
-93.92%161.45K
-84.06%604.52K
787.98%447.98K
Receivables
36.52%18.33K
36.52%18.33K
-20.00%16.95K
90.19%19.71K
1.26%17.37K
-28.03%13.42K
-28.03%13.42K
-16.90%21.19K
105.78%10.37K
37.00%17.15K
-Accounts receivable
38.10%18.33K
38.10%18.33K
-20.00%16.95K
90.19%19.71K
0.35%17.21K
-28.54%13.27K
-28.54%13.27K
-16.90%21.19K
105.78%10.37K
37.00%17.15K
-Other receivables
----
----
----
----
--156
83.33%154
83.33%154
----
----
----
Prepaid assets
112.75%218.4K
112.75%218.4K
--415.31K
--515.59K
--77.59K
-31.59%102.65K
-31.59%102.65K
----
----
----
Restricted cash
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Current deferred assets
19.03%119.73K
19.03%119.73K
--94.68K
--74.65K
--0
--100.59K
--100.59K
----
----
----
Other current assets
-90.00%4.17K
-90.00%4.17K
-71.98%48.28K
-65.87%59.12K
50.05%300.71K
-16.00%41.64K
-16.00%41.64K
-8.50%172.31K
-70.21%173.2K
-59.31%200.41K
Total current assets
-36.07%824.28K
-36.07%824.28K
419.89%1.9M
132.02%1.85M
275.75%2.54M
-24.20%1.29M
-24.20%1.29M
-87.33%364.95K
-81.82%798.09K
19.46%675.53K
Non current assets
Net PPE
208.59%5.5K
208.59%5.5K
-56.76%892
-49.23%1.19K
-47.73%1.49K
-46.74%1.78K
-46.74%1.78K
-48.87%2.06K
-64.67%2.34K
-73.96%2.84K
-Gross PPE
9.27%60.3K
9.27%60.3K
----
----
----
-24.79%55.18K
-24.79%55.18K
----
----
----
-Accumulated depreciation
-2.62%-54.8K
-2.62%-54.8K
----
----
----
23.74%-53.4K
23.74%-53.4K
----
----
----
Goodwill and other intangible assets
10.70%1.29M
10.70%1.29M
9.66%1.29M
2.64%1.24M
0.37%1.19M
-3.44%1.17M
-3.44%1.17M
-3.37%1.18M
-1.71%1.2M
-3.94%1.18M
-Other intangible assets
10.70%1.29M
10.70%1.29M
9.66%1.29M
2.64%1.24M
0.37%1.19M
-3.44%1.17M
-3.44%1.17M
-3.37%1.18M
-1.71%1.2M
-3.94%1.18M
Other non current assets
----
----
----
----
----
----
----
----
---1
----
Total non current assets
11.00%1.3M
11.00%1.3M
9.54%1.29M
2.54%1.24M
0.26%1.19M
-3.56%1.17M
-3.56%1.17M
-3.52%1.18M
-2.05%1.21M
-4.56%1.19M
Total assets
-13.67%2.12M
-13.67%2.12M
106.58%3.19M
54.10%3.09M
100.24%3.73M
-15.61%2.46M
-15.61%2.46M
-62.37%1.54M
-64.34%2M
2.96%1.86M
Liabilities
Current liabilities
Payables
-30.10%531.6K
-30.10%531.6K
-51.65%331.77K
-70.52%179.12K
-64.07%195.71K
64.55%760.54K
64.55%760.54K
-4.47%686.2K
-48.70%607.62K
-90.16%544.74K
-accounts payable
-30.74%525.58K
-30.74%525.58K
-51.65%331.77K
-70.52%179.12K
-64.07%195.71K
65.84%758.82K
65.84%758.82K
-4.47%686.2K
-48.70%607.62K
-60.73%544.74K
-Other payable
251.28%6.02K
251.28%6.02K
----
----
----
-63.09%1.71K
-63.09%1.71K
----
----
----
Current accrued expenses
-84.34%78.7K
-84.34%78.7K
132.62%157.56K
27.27%273.85K
-40.52%114K
730.61%502.64K
730.61%502.64K
-84.95%67.73K
9.20%215.17K
-84.04%191.67K
Current debt and capital lease obligation
----
----
----
553.90%777.09K
--670.15K
--1.13M
--1.13M
--727.54K
--118.84K
----
-Current debt
----
----
----
553.90%777.09K
--670.15K
--1.13M
--1.13M
--727.54K
--118.84K
----
Other current liabilities
-79.12%92.64K
-79.12%92.64K
-97.19%16.27K
-94.37%42.46K
--67.82K
--443.79K
--443.79K
--578.35K
--754.79K
----
Current liabilities
-63.82%1.15M
-63.82%1.15M
-71.40%678.27K
-27.46%1.45M
65.92%1.22M
362.89%3.19M
362.89%3.19M
102.94%2.37M
44.36%1.99M
-91.57%736.41K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--1
--0
Total liabilities
-63.82%1.15M
-63.82%1.15M
-71.40%678.27K
-27.46%1.45M
65.92%1.22M
362.89%3.19M
362.89%3.19M
102.94%2.37M
44.36%1.99M
-91.57%736.41K
Shareholders'equity
Share capital
--0
--0
21.95%100
0.00%82
-8.86%72
--0
--0
5.13%82
5.13%82
-68.90%79
-common stock
--0
--0
21.95%100
0.00%82
-8.86%72
--0
--0
5.13%82
5.13%82
777.78%79
-Preferred stock
----
----
--0
----
----
--0
--0
----
----
----
Retained earnings
-15.76%-51.26M
-15.76%-51.26M
-14.54%-49.27M
-14.04%-47.92M
-15.11%-46.68M
-12.47%-44.28M
-12.47%-44.28M
-11.50%-43.02M
-13.73%-42.02M
-22.48%-40.55M
Paid-in capital
19.93%52.23M
19.93%52.23M
22.74%51.78M
17.92%49.56M
18.01%49.19M
4.71%43.55M
4.71%43.55M
1.63%42.19M
2.05%42.03M
59.20%41.68M
Total stockholders'equity
233.25%970.06K
233.25%970.06K
403.12%2.51M
15,963.55%1.64M
122.70%2.51M
-132.70%-728K
-132.70%-728K
-128.23%-827.98K
-99.76%10.22K
116.24%1.13M
Total equity
233.25%970.06K
233.25%970.06K
403.12%2.51M
15,963.55%1.64M
122.70%2.51M
-132.70%-728K
-132.70%-728K
-128.23%-827.98K
-99.76%10.22K
116.24%1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.57%453.66K-55.57%453.66K712.70%1.31M93.99%1.17M376.06%2.13M-30.67%1.02M-30.67%1.02M-93.92%161.45K-84.06%604.52K787.98%447.98K
-Cash and cash equivalents -55.57%453.66K-55.57%453.66K712.70%1.31M93.99%1.17M376.06%2.13M-30.67%1.02M-30.67%1.02M-93.92%161.45K-84.06%604.52K787.98%447.98K
Receivables 36.52%18.33K36.52%18.33K-20.00%16.95K90.19%19.71K1.26%17.37K-28.03%13.42K-28.03%13.42K-16.90%21.19K105.78%10.37K37.00%17.15K
-Accounts receivable 38.10%18.33K38.10%18.33K-20.00%16.95K90.19%19.71K0.35%17.21K-28.54%13.27K-28.54%13.27K-16.90%21.19K105.78%10.37K37.00%17.15K
-Other receivables ------------------15683.33%15483.33%154------------
Prepaid assets 112.75%218.4K112.75%218.4K--415.31K--515.59K--77.59K-31.59%102.65K-31.59%102.65K------------
Restricted cash 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Current deferred assets 19.03%119.73K19.03%119.73K--94.68K--74.65K--0--100.59K--100.59K------------
Other current assets -90.00%4.17K-90.00%4.17K-71.98%48.28K-65.87%59.12K50.05%300.71K-16.00%41.64K-16.00%41.64K-8.50%172.31K-70.21%173.2K-59.31%200.41K
Total current assets -36.07%824.28K-36.07%824.28K419.89%1.9M132.02%1.85M275.75%2.54M-24.20%1.29M-24.20%1.29M-87.33%364.95K-81.82%798.09K19.46%675.53K
Non current assets
Net PPE 208.59%5.5K208.59%5.5K-56.76%892-49.23%1.19K-47.73%1.49K-46.74%1.78K-46.74%1.78K-48.87%2.06K-64.67%2.34K-73.96%2.84K
-Gross PPE 9.27%60.3K9.27%60.3K-------------24.79%55.18K-24.79%55.18K------------
-Accumulated depreciation -2.62%-54.8K-2.62%-54.8K------------23.74%-53.4K23.74%-53.4K------------
Goodwill and other intangible assets 10.70%1.29M10.70%1.29M9.66%1.29M2.64%1.24M0.37%1.19M-3.44%1.17M-3.44%1.17M-3.37%1.18M-1.71%1.2M-3.94%1.18M
-Other intangible assets 10.70%1.29M10.70%1.29M9.66%1.29M2.64%1.24M0.37%1.19M-3.44%1.17M-3.44%1.17M-3.37%1.18M-1.71%1.2M-3.94%1.18M
Other non current assets -----------------------------------1----
Total non current assets 11.00%1.3M11.00%1.3M9.54%1.29M2.54%1.24M0.26%1.19M-3.56%1.17M-3.56%1.17M-3.52%1.18M-2.05%1.21M-4.56%1.19M
Total assets -13.67%2.12M-13.67%2.12M106.58%3.19M54.10%3.09M100.24%3.73M-15.61%2.46M-15.61%2.46M-62.37%1.54M-64.34%2M2.96%1.86M
Liabilities
Current liabilities
Payables -30.10%531.6K-30.10%531.6K-51.65%331.77K-70.52%179.12K-64.07%195.71K64.55%760.54K64.55%760.54K-4.47%686.2K-48.70%607.62K-90.16%544.74K
-accounts payable -30.74%525.58K-30.74%525.58K-51.65%331.77K-70.52%179.12K-64.07%195.71K65.84%758.82K65.84%758.82K-4.47%686.2K-48.70%607.62K-60.73%544.74K
-Other payable 251.28%6.02K251.28%6.02K-------------63.09%1.71K-63.09%1.71K------------
Current accrued expenses -84.34%78.7K-84.34%78.7K132.62%157.56K27.27%273.85K-40.52%114K730.61%502.64K730.61%502.64K-84.95%67.73K9.20%215.17K-84.04%191.67K
Current debt and capital lease obligation ------------553.90%777.09K--670.15K--1.13M--1.13M--727.54K--118.84K----
-Current debt ------------553.90%777.09K--670.15K--1.13M--1.13M--727.54K--118.84K----
Other current liabilities -79.12%92.64K-79.12%92.64K-97.19%16.27K-94.37%42.46K--67.82K--443.79K--443.79K--578.35K--754.79K----
Current liabilities -63.82%1.15M-63.82%1.15M-71.40%678.27K-27.46%1.45M65.92%1.22M362.89%3.19M362.89%3.19M102.94%2.37M44.36%1.99M-91.57%736.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--1--0
Total liabilities -63.82%1.15M-63.82%1.15M-71.40%678.27K-27.46%1.45M65.92%1.22M362.89%3.19M362.89%3.19M102.94%2.37M44.36%1.99M-91.57%736.41K
Shareholders'equity
Share capital --0--021.95%1000.00%82-8.86%72--0--05.13%825.13%82-68.90%79
-common stock --0--021.95%1000.00%82-8.86%72--0--05.13%825.13%82777.78%79
-Preferred stock ----------0----------0--0------------
Retained earnings -15.76%-51.26M-15.76%-51.26M-14.54%-49.27M-14.04%-47.92M-15.11%-46.68M-12.47%-44.28M-12.47%-44.28M-11.50%-43.02M-13.73%-42.02M-22.48%-40.55M
Paid-in capital 19.93%52.23M19.93%52.23M22.74%51.78M17.92%49.56M18.01%49.19M4.71%43.55M4.71%43.55M1.63%42.19M2.05%42.03M59.20%41.68M
Total stockholders'equity 233.25%970.06K233.25%970.06K403.12%2.51M15,963.55%1.64M122.70%2.51M-132.70%-728K-132.70%-728K-128.23%-827.98K-99.76%10.22K116.24%1.13M
Total equity 233.25%970.06K233.25%970.06K403.12%2.51M15,963.55%1.64M122.70%2.51M-132.70%-728K-132.70%-728K-128.23%-827.98K-99.76%10.22K116.24%1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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