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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$25,208
Net Income
-$2,747,551
Net Profit Margin
-10899.52%
EPS
-$1.12
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
25,208
21,140
18,478
18,942
Cost of revenue
16,911
17,390
16,688
14,556
Gross profit
8,297
3,750
1,790
4,386
Sales and marketing
877,160
908,797
621,840
632,409
Research and development
297,070
315,417
263,128
302,037
General and administrative
1,733,789
1,766,477
1,109,816
900,904
Total operating expenses
2,908,019
2,990,691
1,994,784
1,835,350
Loss from operations
-2,899,722
-2,986,941
-1,992,994
-1,830,964
Interest expense
-
-
0*
0
Loss on exchange of debt
-
-
0*
0
Gain on extinguishment of debt
0
0
0
0
Changes in fair value of warrant and derivative liabilities
0
18
39
1
Penalties and settlements
0
0
125
0
Interest income
157,346
133,035
411,061*
-
Other, net
-5,175
313
-307,123
124,669
Total other income (expense)
152,171
133,366
103,852
124,670
Loss before income taxes
-2,747,551
-2,853,575
-1,889,142
-1,706,294
Income tax provision
0
0
0
0
Net loss
-2,747,551
-2,853,575
-1,889,142
-1,706,294
Dividends on preferred stock
0
0
0
0
Net loss allocable to common stockholders
-2,747,551
-2,853,575
-1,889,142
-1,706,294
Basic EPS
-1.12
-1.34
-3.551
-2.93
Diluted EPS
-1.12
-1.34
-3.551
-2.93
Basic Average Shares
2,462,250
2,129,871
532,036*
582,371
Diluted Average Shares
2,462,250
2,129,871
532,036*
582,371
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss allocable
to common...
-$2,747,551
(-71.64%↓ Y/Y)
Net loss
-$2,747,551
(-71.64%↓ Y/Y)
Interest income
$157,346
Loss before income
taxes
-$2,747,551
(-71.64%↓ Y/Y)
Total other income
(expense)
$152,171
(12.10%↑ Y/Y)
Revenue
$25,208
(30.48%↑ Y/Y)
Other, net
-$5,175
(-103.81%↓ Y/Y)
Loss from operations
-$2,899,722
(-66.99%↓ Y/Y)
Gross profit
$8,297
(61.42%↑ Y/Y)
Cost of revenue
$16,911
(19.27%↑ Y/Y)
Total operating
expenses
$2,908,019
(66.97%↑ Y/Y)
General and
administrative
$1,733,789
(53.78%↑ Y/Y)
Sales and marketing
$877,160
(155.16%↑ Y/Y)
Research and development
$297,070
(9.85%↑ Y/Y)
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Aclarion, Inc. (ACON)
Aclarion, Inc. (ACON)