Aclarion, Inc.
Aclarion, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 19 | 12 | 11 | 13 | 15 | 0 | 1 | 1 | 2 | 1 | - | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 17 | 19 | 12 | 12 | 13 | 15 | 1 | 2 | 2 | 3 | 1 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 18 | 21 | 14 | 13 | 15 | 16 | 2 | 3 | 3 | 4 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Accrued Liabilities And Other Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | |||||
Other Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Common Stock Value | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 81 | 81 | 71 | 69 | 69 | 69 | 52 | 52 | 50 | 49 | 44 | 42 | |||||
Stockholders Equity | 17 | 20 | 13 | 13 | 14 | 16 | 1 | 3 | 2 | 3 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -64 | -61 | -58 | -57 | -55 | -53 | -51 | -49 | -48 | -47 | -44 | -43 | |||||
Liabilities And Stockholders Equity | 18 | 21 | 14 | 13 | 15 | 16 | 2 | 3 | 3 | 4 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 10 | 8 | 7 | 0 | 1 | |||||
Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 10 | 8 | 7 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.84% | -5.79% | -31.40% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.43% | 7.97% | 1.38% | -0.25% | 2.61% | 8.33% | -10.95% | -27.77% | -51.99% | -2.71% | -4.07% | 7.53% |
| 2024 | 6.83% | 4.68% | 4.32% | -11.54% | -17.31% | -11.06% | -3.53% | 75.29% | -87.53% | -20.32% | -26.45% | -17.48% |
| 2023 | - | - | - | 11.11% | 18.89% | -24.44% | -35.29% | -43.75% | -56.25% | -9.09% | -1.52% | -9.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 16.20 | 19.65 | 14.81 | 17.01 | 23.81 | 21.68 | 0.71 | 2.80 | 1.28 | 2.08 | 0.40 | 0.15 | |||||
| Quick Ratio | 15.77 | 19.35 | 14.43 | 16.43 | 22.98 | 21.14 | 0.56 | 1.97 | 0.83 | 1.77 | 0.33 | 0.08 | |||||
| Working Capital | 15.76M | 18.39M | 11.56M | 11.20M | 12.88M | 14.46M | -329.15K | 1.22M | 405.11K | 1.32M | -1.90M | -2.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 1.19 | 0.27 | 0.88 | 0.49 | -4.38 | -2.86 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | -16.42 | -6.63 | -5.25 | -5.27 | -8.02 | -21.63 | |||||
| Debt Ratio | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.54 | 0.21 | 0.47 | 0.33 | 1.30 | 1.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
| Days Sales Outstanding TTM | 106.95 | 140.03 | 115.69 | 132.43 | 117.80 | 121.61 | 126.11 | 141.22 | 101.75 | 104.45 | 77.06 | 101.28 | |||||
| Receivables Turnover TTM | 3.41 | 2.61 | 3.16 | 2.76 | 3.10 | 3.00 | 2.89 | 2.58 | 3.59 | 3.49 | 4.74 | 3.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.74 | -3.78 | -13.61 | -12.58 | -12.02 | -30.26 | -7.42 | -6.02 | -6.50 | -10.18 | -79,215.71 | -8.85 | |||||
| Free Cash Flow Per Share TTM | -3.26 | -3.46 | -13.65 | -6.94 | -6.92 | -26.55 | -5.87 | -5.16 | -5.71 | -8.38 | -60,749.50 | -7.85 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.75% | 19.35% | 9.02% | -7.83% | -26.37% | -62.38% | -85.15% | -69.45% | -51.53% | -29.48% | -0.43% | 12.51% | |||||
| Operating Profit Margin TTM | -11,592.28% | -10,975.24% | -9,312.55% | -10,173.70% | -10,056.73% | -10,493.70% | -12,057.23% | -9,805.77% | -8,711.11% | -8,276.75% | -6,466.48% | -5,577.40% | |||||
| Net Profit Margin TTM | -10,978.61% | -10,336.25% | -9,560.69% | -10,859.76% | -11,121.10% | -12,157.18% | -15,293.78% | -12,742.89% | -10,937.65% | -10,203.53% | -6,513.41% | -5,609.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.07% | 42.63% | 65.62% | 36.91% | 16.69% | -9.07% | -39.36% | -41.41% | -35.23% | -21.90% | 24.75% | - | |||||
| Net Income Growth (1Y) | 31.37% | 21.27% | 3.54% | 16.68% | 18.64% | 8.34% | 42.38% | 33.10% | 10.21% | -17.69% | -34.38% | - | |||||
| EPS Growth (1Y) | -68.93% | -87.51% | 83.51% | 108.97% | 84.98% | 197.31% | -99.99% | -31.99% | -37.13% | -32.16% | 403,802.94% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.77 | -0.87 | -0.34 | -0.60 | -0.63 | -0.36 | -175.64 | -274.87 | -398.08 | -293.27 | -0.37 | -5,328.18 | |||||
| P/B TTM | 0.42 | 0.35 | 0.19 | 0.35 | 0.31 | 0.15 | 1,266.15 | 687.87 | 1,430.34 | 717.19 | -2.47 | -30,366.51 | |||||
| P/S TTM | 84.65 | 89.43 | 32.32 | 64.72 | 69.62 | 43.39 | 26,862.01 | 35,026.28 | 43,540.48 | 29,924.06 | 23.80 | 298,867.90 | |||||
| Market Cap | 7.09M | 6.96M | 2.45M | 4.37M | 4.38M | 2.37M | 1.23B | 1.73B | 2.35B | 1.80B | 1.79M | 25.14B | |||||
| Enterprise Value | -9.22M | -12.07M | -9.59M | -7.00M | -8.47M | -12.39M | 1.23B | 1.73B | 2.35B | 1.79B | 2.01M | 25.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.03M | -7.37M | -7.26M | -4.04M | -4.03M | -5.82M | -5.54M | -5.38M | -5.18M | -5.04M | -3.77M | -4.18M | |||||
| Net Debt | -16.31M | -19.03M | -12.04M | -11.37M | -12.85M | -14.76M | -463.66K | -1.32M | -1.18M | -2.14M | 212.87K | -171.45K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aclarion, Inc. (ACON) — SEC Financial Statements & Analysis
Aclarion, Inc. (ACON) is a services-medical laboratories company, incorporated in DE. Aclarion, Inc. trades on Nasdaq as: ACON, ACONW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aclarion, Inc. reported a 33.07% year-over-year revenue growth, a Gross Profit Margin of 21.75% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 84.65x (TTM), a Price-to-Book (P/B) ratio of 0.42x (TTM), at a market cap of $7.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.07%
- Gross Profit Margin TTM
- 21.75%
- Debt To Equity
- 0.06x
- P/S TTM
- 84.65x
- P/B TTM
- 0.42x
- Market Cap
- $7.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aclarion, Inc. in?
Aclarion, Inc. (ACON) operates in the Services-Medical Laboratories industry.
What is ACON's market cap?
Aclarion, Inc. (ACON) has a market capitalization of $7.09M as of 2026-06-30.
What exchange does ACON trade on?
Aclarion, Inc. (ACON) trades on the Nasdaq.
Where is Aclarion, Inc. incorporated?
Aclarion, Inc. is incorporated in DE.