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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
18,338.5*
18,942
Cost of revenue
16,911
17,390
25,799.5*
14,556
Gross profit
8,297
3,750
-7,461*
4,386
Sales and marketing
877,160
908,797
436,337*
632,409
Research and development
297,070
315,417
175,082.5*
302,037
General and administrative
1,733,789
1,766,477
1,082,302.5*
900,904
Total operating expenses
2,908,019
2,990,691
1,693,722*
1,835,350
Loss from operations
-2,899,722
-2,986,941
-1,701,183*
-1,830,964
Interest expense
-
-
0*
0
Loss on exchange of debt
-
-
0*
0
Gain on extinguishment of debt
0
0
73,272*
0
Changes in fair value of warrant and derivative liabilities
0
18
11,737*
1
Penalties and settlements
0
0
364,329.25*
0
Interest income
157,346
133,035
102,765.25*
-
Other, net
-5,175
313
-395,314.5*
124,669
Total other income (expense)
152,171
133,366
-571,869.5*
124,670
Loss before income taxes
-2,747,551
-2,853,575
-2,273,052.5*
-1,706,294
Income tax provision
0
0
0*
0
Net loss
-2,747,551
-2,853,575
-2,273,052.5*
-1,706,294
Dividends on preferred stock
0
0
6,683*
0
Net loss allocable to common stockholders
-2,747,551
-2,853,575
-2,279,735.5
-1,706,294
Basic EPS
-1.12
-1.34
-5.285
-2.93
Diluted EPS
-1.12
-1.34
-5.285
-2.93
Basic Average Shares
2,462,250
2,129,871
431,366
582,371
Diluted Average Shares
2,462,250
2,129,871
431,366
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. (ACONW)
Aclarion, Inc. (ACONW)