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Balance Sheets Overview

Current Ratio
1619.60%
Quick Ratio
1619.60%
Cash Ratio
1570.54%
Debt to Asset Ratio
5.75%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets, net
    • Prepaid expense
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liability
    • Common stock - .00001 par value,...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,285,462
19,004,976
12,015,789
11,341,336
Restricted cash
25,000
25,000
25,000
25,000
Accounts receivable, net
28,172
40,583
29,680
32,018
Prepaid expense
445,574
295,992
316,235
407,308
Other current assets
10,000
10,000
10,000
99,084
Total current assets
16,794,208
19,376,551
12,396,704
11,904,746
Property and equipment, net
23,233
22,872
24,169
13,164
Intangible assets, net
1,222,213
1,241,264
1,251,531
1,282,388
Total non-current assets
1,245,446
1,264,136
1,275,700
1,295,552
Total assets
18,039,654
20,640,687
13,672,404
13,200,298
Accounts payable
704,979
587,291
332,962
274,359
Accrued and other liabilities
331,910
398,872
504,262
425,286
Warrant liability
45
45
63
102
Liability to issue equity
-
-
0
0
Total current liabilities
1,036,934
986,208
837,287
699,747
Total liabilities
1,036,934
986,208
837,287
699,747
Preferred stock value-Series BPreferred Stock
-
-
0
0
Preferred stock value-Series CPreferred Stock
-
-
0
0
Common stock value-Common Stock
-
-
9
6
Common stock - .00001 par value, 200,000,000 authorized,2,462,250 and 854,371 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively (see note 11)
25
25
-
-
Additional paid-in capital
81,099,761
81,003,969
71,331,048
69,107,343
Accumulated deficit
-64,097,066
-61,349,515
-58,495,940
-56,606,798
Total stockholders equity
17,002,720
19,654,479
12,835,117
12,500,551
Total liabilities and stockholders equity
18,039,654
20,640,687
13,672,404
13,200,298
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$16,285,462 (26.98%↑ Y/Y)Prepaid expense$445,574 (-5.22%↓ Y/Y)Accounts receivable, net$28,172 (34.67%↑ Y/Y)Restricted cash$25,000 (0.00%↑ Y/Y)Other current assets$10,000 (-89.91%↓ Y/Y)Intangible assets, net$1,222,213 (-6.51%↓ Y/Y)Property and equipment,net$23,233 (259.59%↑ Y/Y)Total current assets$16,794,208 (24.95%↑ Y/Y)Total non-currentassets$1,245,446 (-5.20%↓ Y/Y)Total assets$18,039,654 (22.27%↑ Y/Y)Total liabilities andstockholders equity$18,039,654 (22.27%↑ Y/Y)Total stockholdersequity$17,002,720 (19.82%↑ Y/Y)Total liabilities$1,036,934 (83.72%↑ Y/Y)Accumulated deficit-$64,097,066 (-16.75%↓ Y/Y)Additional paid-in capital$81,099,761 (17.38%↑ Y/Y)Total currentliabilities$1,036,934 (83.72%↑ Y/Y)Common stock - .00001par value,...$25 Accounts payable$704,979 (150.42%↑ Y/Y)Accrued and otherliabilities$331,910 (17.36%↑ Y/Y)Warrant liability$45 (-56.31%↓ Y/Y)

Aclarion, Inc. (ACON)

Aclarion, Inc. (ACON)