Aclarion, Inc. (ACONW)
USD 0.02
(-34.69%)
USD 0.02
(-34.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.45 Million | 3.2 Million | 1.88 Million | 1.29 Million | 1.43 Million |
| Total Current Assets | 1.18 Million | 1.98 Million | 732.2 Thousand | 97.12 Thousand | 218.51 Thousand |
| Cash And Short Term Investments | 1.03 Million | 1.47 Million | 452.53 Thousand | 14.98 Thousand | 128.16 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 1.47 Million | 452.53 Thousand | 14.98 Thousand | 128.16 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.42 Thousand | 18.56 Thousand | 6280.00 | 22.5 Thousand | 14.69 Thousand |
| Inventory | 1.00 | 301.33 Thousand | 1.00 | - | - |
| Other Current Assets | 144.28 Thousand | 195.53 Thousand | 273.39 Thousand | 59.64 Thousand | 75.65 Thousand |
| Total Non-Current Assets | 1.27 Million | 1.21 Million | 1.15 Million | 1.19 Million | 1.21 Million |
| Net PPE | 1782.00 | 3346.00 | 12.63 Thousand | 25.61 Thousand | 48.5 Thousand |
| Good Will And Intangible Assets | 1.16 Million | 1.21 Million | 1.14 Million | 1.16 Million | 1.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.16 Million | 1.21 Million | 1.14 Million | 1.16 Million | 1.16 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100.58 Thousand | - | -1.15 Million | -1.19 Million | -1.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.18 Million | 1.41 Million | 7.61 Million | 8.37 Million | 3.13 Million |
| Total Current Liabilities | 3.18 Million | 1.41 Million | 7.61 Million | 8.37 Million | 3.13 Million |
| Account Payables | 760.53 Thousand | 457.55 Thousand | 1.05 Million | 859.52 Thousand | 501.03 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 4644.00 | 2 Million | 2.37 Million | 515.55 Thousand |
| Deferred Revenue | - | -4644.00 | - | 3.13 Million | - |
| Other Current Liabilities | 1.3 Million | 960.65 Thousand | 4.55 Million | 2 Million | 2.11 Million |
| Total Non Current Liabilities | - | 457.55 Thousand | - | -2.00 | -1.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 457.55 Thousand | - | - | - |
| Other Liabilities | - | -457.55 Thousand | - | - | - |
| Total Equity | -727.99 Thousand | 1.78 Million | -5.72 Million | -7.08 Million | -1.7 Million |
| Stock Holders Equity | -727.99 Thousand | 1.78 Million | -5.72 Million | -7.08 Million | -1.7 Million |
| Common Stock | 8.00 | 79.00 | 68.00 | 68.00 | 68.00 |
| Retained Earnings | -44.28 Million | -39.9 Million | -31.88 Million | -25.93 Million | -20.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -727.99 Thousand | 1.78 Million | -5.72 Million | -7.08 Million | -1.7 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.12 Million | 4644.00 | 2 Million | 2.37 Million | 515.55 Thousand |
| Net Debt | 94.65 Thousand | -1.46 Million | 1.54 Million | 2.36 Million | 387.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Million | 3.72 Million | 2.45 Million | 2.45 Million | 1.54 Million | 2 Million |
| Total Current Assets | 1.77 Million | 2.53 Million | 1.18 Million | 1.18 Million | 364.94 Thousand | 798.08 Thousand |
| Cash And Short Term Investments | 1.18 Million | 2.14 Million | 1.03 Million | 1.03 Million | 161.45 Thousand | 604.51 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 2.14 Million | 1.03 Million | 1.03 Million | 161.45 Thousand | 604.51 Thousand |
| Short Term Investments | 50 Thousand | 50 Thousand | - | - | - | - |
| Net Receivables | 19.71 Thousand | 17.36 Thousand | 13.42 Thousand | 13.42 Thousand | 21.18 Thousand | 10.36 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 10 Thousand | 10 Thousand |
| Other Current Assets | 574.7 Thousand | 378.3 Thousand | 144.28 Thousand | 144.28 Thousand | 172.3 Thousand | 173.2 Thousand |
| Total Non-Current Assets | 1.31 Million | 1.18 Million | 1.27 Million | 1.27 Million | 1.17 Million | 1.2 Million |
| Net PPE | 1189.00 | 1486.00 | 1782.00 | 1782.00 | 2063.00 | 2342.00 |
| Good Will And Intangible Assets | 1.23 Million | 1.18 Million | 1.16 Million | 1.16 Million | 1.17 Million | 1.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.18 Million | 1.16 Million | 1.16 Million | 1.17 Million | 1.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 74.64 Thousand | - | 100.58 Thousand | 100.58 Thousand | - | -1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.44 Million | 1.22 Million | 3.18 Million | 3.18 Million | 2.37 Million | 1.99 Million |
| Total Current Liabilities | 1.44 Million | 1.22 Million | 3.18 Million | 3.18 Million | 2.37 Million | 1.99 Million |
| Account Payables | 179.12 Thousand | 195.71 Thousand | 760.53 Thousand | 760.53 Thousand | 686.19 Thousand | 607.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 777.08 Thousand | 670.15 Thousand | 1.12 Million | 1.12 Million | 727.53 Thousand | 118.83 Thousand |
| Deferred Revenue | - | - | - | - | 379.11 Thousand | 513 Thousand |
| Other Current Liabilities | 490.43 Thousand | 355.94 Thousand | 1.3 Million | 1.3 Million | 578.34 Thousand | 754.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Million | 2.5 Million | -727.99 Thousand | -727.99 Thousand | -827.98 Thousand | 10.22 Thousand |
| Stock Holders Equity | 1.64 Million | 2.5 Million | -727.99 Thousand | -727.99 Thousand | -827.98 Thousand | 10.22 Thousand |
| Common Stock | 82.00 | 72.00 | 8.00 | 8.00 | 82.00 | 82.00 |
| Retained Earnings | -47.91 Million | -46.68 Million | -44.28 Million | -44.28 Million | -43.01 Million | -42.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.64 Million | 2.5 Million | -727.99 Thousand | -727.99 Thousand | -827.98 Thousand | 10.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | - | - | - | - |
| Total Debt | 777.08 Thousand | 670.15 Thousand | 1.12 Million | 1.12 Million | 727.53 Thousand | 118.83 Thousand |
| Net Debt | -405.6 Thousand | -1.47 Million | 94.65 Thousand | 94.65 Thousand | 566.08 Thousand | -485.68 Thousand |
WAL-PA
4664
7050
CPS
002009
3692