For the quarter ending 2025-09-30, ACON has $13,200,298 in assets. $699,747 in debts. $11,341,336 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 11,341,336 | 12,825,657 | ||
| Restricted cash | 25,000 | 25,000 | ||
| Accounts receivable, net | 32,018 | 20,920 | ||
| Prepaid expense | 407,308 | 470,095 | ||
| Other current assets | 99,084 | 99,083 | ||
| Total current assets | 11,904,746 | 13,440,755 | ||
| Property and equipment, net | 13,164 | 6,461 | ||
| Intangible assets, net | 1,282,388 | 1,307,304 | ||
| Total non-current assets | 1,295,552 | 1,313,765 | ||
| Total assets | 13,200,298 | 14,754,520 | ||
| Accounts payable | 274,359 | 281,516 | ||
| Accrued and other liabilities | 425,286 | 282,803 | ||
| Warrant liability | 102 | 103 | ||
| Liability to issue equity | 0 | 0 | ||
| Total current liabilities | 699,747 | 564,422 | ||
| Total liabilities | 699,747 | 564,422 | ||
| Preferred stock value-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series CPreferred Stock | 0 | 0 | ||
| Common stock value-Common Stock | 6 | 6 | ||
| Additional paid-in capital | 69,107,343 | 69,090,597 | ||
| Accumulated deficit | -56,606,798 | -54,900,505 | ||
| Total stockholders equity | 12,500,551 | 14,190,098 | ||
| Total liabilities and stockholders equity | 13,200,298 | 14,754,520 | ||
Aclarion, Inc. (ACON)
Aclarion, Inc. (ACON)