ACON Balance Sheet (2021-2025) | ACON

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M2.09M1.30M0.45M0.06M3.80M2.67M1.48M0.46M0.61M0.17M1.03M2.14M1.18M1.32M13.37M11.95M11.37M12.02M
Cash & Current Investments (Quarter) 0.06M2.09M1.30M0.45M0.06M3.80M2.67M1.48M0.46M0.61M0.17M1.03M2.14M1.18M1.32M13.37M11.95M11.37M12.02M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.03M0.02M0.02M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.04M
Receivables (Quarter) 0.01M0.01M0.01M0.03M0.02M0.02M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.04M
Prepaid Assets (Quarter) 0.27M0.49M0.58M0.19M0.20M0.20M0.17M0.17M0.25M0.38M0.65M0.56M0.18M0.38M0.47M0.10M0.01M
Current Assets (Quarter) 0.73M0.57M4.39M2.88M1.70M0.68M0.80M0.36M1.29M2.54M1.85M1.90M0.82M15.16M13.44M11.90M12.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M892.000.01M0.01M0.01M0.01M0.02M
Intangibles (Quarter) 1.94M2.23M2.27M1.22M2.15M1.18M1.20M1.18M1.17M2.34M1.24M1.29M2.59M1.32M1.31M2.74M1.25M
Goodwill & Intangibles (Quarter) 1.94M2.23M2.27M1.22M2.15M1.18M1.20M1.18M1.17M2.34M1.24M1.29M2.59M1.32M1.31M2.74M1.25M
Other Non-Current Assets (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M
Non-Current Assets (Quarter) 1.16M1.24M1.23M1.22M1.21M1.19M1.21M1.18M1.17M1.19M1.24M1.29M1.30M1.32M1.31M1.30M1.28M
Assets (Quarter) 1.89M1.81M5.62M2.91M1.86M2.00M1.54M2.46M3.73M3.09M3.19M2.12M16.48M14.75M13.20M13.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.07M2.59M1.18M0.72M0.46M0.74M0.61M0.69M0.76M0.20M0.18M0.33M0.53M0.52M0.28M0.27M0.33M
Notes Payables (Quarter) 2.00M2.00M2.00M0.12M2.30M2.59M0.86M0.86M
Dividends payables (Quarter) 3.86M4.14M
Payables (Quarter) 2.00M6.92M8.74M1.18M0.72M0.46M0.74M0.73M2.99M3.35M1.06M1.04M0.33M0.53M0.52M0.28M0.27M0.33M
Accumulated Expenses (Quarter) 0.70M0.20M0.45M0.23M0.19M0.51M0.38M0.86M0.29M0.45M0.33M0.53M0.18M0.28M0.43M0.50M
Other Accumulated Expenses (Quarter) 0.01M0.06M0.01M
Short term Debt (Quarter) 0.17M0.37M0.12M0.03M0.02M0.01M63.00
Total Current Liabilities (Quarter) 7.62M1.38M1.17M0.69M0.74M1.99M2.37M3.19M1.22M1.45M0.68M1.15M0.70M0.56M0.70M0.84M
Non-Current Liabilities
Convertible Debt (Quarter) 0.81M
Preferred Stock Liabilities (Quarter) 7.10M
Minority Interest (Quarter) 7.10M
Other Non-Current Liabilities (Quarter) 0.41M0.09M63.00
Total Non-Current Liabilities (Quarter) 2.78M1.06M0.84M
Total Liabilities (Quarter) 7.80M8.45M11.61M7.62M8.74M1.38M-2.93M0.69M0.74M1.99M2.37M3.19M1.22M1.45M0.68M1.15M0.70M0.56M0.70M0.84M
Shareholder's Equity
Total Debt (Quarter) 0.17M0.37M0.12M0.03M0.02M0.01M63.00
Common Equity (Quarter) -7.80M-8.45M-11.61M-12.83M-14.03M4.24M2.93M2.23M1.13M0.01M-0.83M-0.73M2.51M1.64M2.51M0.97M15.78M14.19M12.50M12.84M
Shareholder's Equity (Quarter) -7.80M-8.45M-11.61M-12.83M-14.03M4.24M2.93M2.23M1.13M0.01M-0.83M-0.73M2.51M1.64M2.51M0.97M15.78M14.19M12.50M12.84M
Liabilities and Shareholders Equity (Quarter) 1.89M1.81M5.62M2.91M1.86M2.00M1.54M2.46M3.73M3.09M3.19M2.12M16.48M14.75M13.20M13.67M
Retained Earnings (Quarter) -31.89M-33.11M-36.79M-38.43M-39.37M-40.55M-42.02M-43.02M-44.28M-46.68M-47.92M-49.27M-51.26M-53.30M-54.90M-56.61M-58.50M
Preferred Shares (Quarter) 73.0073.00
Treasury Shares (Quarter) 3.000.65M0.64M0.63M2.000.01M0.00M