ACON: the balance sheet

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For the quarter ending 2026-03-31, ACON has $20,640,687 in assets. $986,208 in debts. $19,004,976 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,004,976	12,015,789	11,341,336	12,825,657
Restricted cash	25,000	25,000	25,000	25,000
Accounts receivable, net	40,583	29,680	32,018	20,920
Prepaid expense	295,992	316,235	407,308	470,095
Other current assets	10,000	10,000	99,084	99,083
Total current assets	19,376,551	12,396,704	11,904,746	13,440,755
Property and equipment, net	22,872	24,169	13,164	6,461
Intangible assets, net	1,241,264	1,251,531	1,282,388	1,307,304
Total non-current assets	1,264,136	1,275,700	1,295,552	1,313,765
Total assets	20,640,687	13,672,404	13,200,298	14,754,520

Accounts payable	587,291	332,962	274,359	281,516
Accrued and other liabilities	398,872	504,262	425,286	282,803
Warrant liability	45	63	102	103
Liability to issue equity	-	0	0	0
Total current liabilities	986,208	837,287	699,747	564,422
Total liabilities	986,208	837,287	699,747	564,422
Preferred stock value-Series BPreferred Stock	-	0	0	0
Preferred stock value-Series CPreferred Stock	-	0	0	0
Common stock value-Common Stock	-	9	6	6
Common stock - .00001 par value, 200,000,000 authorized, 2,444,871 and 854,371 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively (see note 11)	25	-	-	-
Additional paid-in capital	81,003,969	71,331,048	69,107,343	69,090,597
Accumulated deficit	-61,349,515	-58,495,940	-56,606,798	-54,900,505
Total stockholders equity	19,654,479	12,835,117	12,500,551	14,190,098
Total liabilities and stockholders equity	20,640,687	13,672,404	13,200,298	14,754,520

Unit: Dollar. Numbers labeled with * are estimated quarterly values.