Aclarion Balance Sheet (2021-2026)

Reported Financials

Aclarion Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Aclarion reported total assets of $18.04M and total liabilities of $1.04M for the quarter ended Jun 2026, up 22.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.30M	0.45M	0.06M	3.80M	2.67M	1.48M	0.46M	0.61M	0.17M	1.03M	2.14M	1.18M	1.32M	0.46M	14.76M	12.85M	11.37M	12.04M	19.03M	16.31M
Receivables - NetNet Receivables		0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.03M
Receivables		0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.03M
Prepaid Assets		0.27M	0.49M	0.58M	0.19M	0.20M	0.20M	0.17M	0.17M	0.25M	0.38M	0.65M	0.56M	0.18M	0.38M	0.47M	0.41M	0.32M	0.30M	0.45M
Current Assets		0.73M	0.57M	4.39M	2.88M	1.70M	0.68M	0.80M	0.36M	1.29M	2.54M	1.85M	1.90M	0.82M	15.16M	13.44M	11.90M	12.40M	19.38M	16.79M
Non-Current Assets
Property, Plant & Equipment (Net)		0.01M	1.24M	1.23M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	892.00	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Intangibles		1.94M	2.23M	2.27M	2.30M	2.15M	2.16M	2.23M	2.24M	2.27M	2.34M	2.43M	2.53M	2.59M	2.67M	2.71M	2.74M	2.77M	2.82M	2.86M
Goodwill & Intangibles		1.94M	2.23M	2.27M	2.30M	2.15M	2.16M	2.23M	2.24M	2.27M	2.34M	2.43M	2.53M	2.59M	2.67M	2.71M	2.74M	2.77M	2.82M	2.86M
Other Non-Current Assets		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets		1.16M	1.24M	1.23M	1.22M	1.21M	1.19M	1.21M	1.18M	1.17M	1.19M	1.24M	1.29M	1.30M	1.32M	1.31M	1.30M	1.28M	1.26M	1.25M
Assets		1.89M	1.81M	5.62M	4.10M	2.91M	1.86M	2.00M	1.54M	2.46M	3.73M	3.09M	3.19M	2.12M	16.48M	14.75M	13.20M	13.67M	20.64M	18.04M
Liabilities
Current Liabilities
Accounts Payables		1.07M	2.59M	1.18M	0.72M	0.46M	0.54M	0.61M	0.69M	0.76M	0.20M	0.18M	0.33M	0.53M	0.52M	0.28M	0.27M	0.33M	0.59M	0.70M
Notes Payables		2.00M						0.17M	0.73M	1.13M	0.67M	0.78M		0.01M				63.00	45.00	45.00
Dividends payables		3.86M	4.14M
Payables		6.92M	6.74M	1.18M	0.72M	0.46M	0.54M	0.78M	1.41M	1.89M	0.87M	0.96M	0.33M	0.54M	0.52M	0.28M	0.27M	0.33M	0.59M	0.71M
Accumulated Expenses		0.70M		0.20M	0.45M	0.23M	0.74M	0.51M	0.38M	0.86M	0.29M	0.45M	0.33M	0.53M	0.18M	0.28M	0.43M	0.50M	0.40M	0.33M
Other Accumulated Expenses						0.01M	0.06M	0.01M
Total Current Liabilities		7.62M		1.38M	1.17M	0.69M	0.74M	1.99M	2.37M	3.19M	1.22M	1.45M	0.68M	1.15M	0.70M	0.56M	0.70M	0.84M	0.99M	1.04M
Non-Current Liabilities
Non-Current Debt		2.00M	2.00M					1.44M	2.30M	2.59M	0.86M	0.86M
Convertible Debt		0.81M
Minority Interest		7.10M
Other Non-Current Liabilities										0.41M				0.09M				63.00	45.00	45.00
Total Non-Current Liabilities										2.78M				1.06M				0.84M	0.99M	1.04M
Total Liabilities	11.61M	7.62M	8.74M	1.38M	1.17M	0.69M	0.74M	1.99M	2.37M	3.19M	1.22M	1.45M	0.68M	1.15M	0.70M	0.56M	0.70M	0.84M	0.99M	1.04M
Shareholder's Equity
Total Debt		4.00M	2.00M					1.61M	3.03M	3.72M	1.53M	1.64M		0.01M				63.00	45.00	45.00
Common Equity	-11.61M	-12.83M	-14.03M	4.24M	2.93M	2.23M	1.13M	0.01M	-0.83M	-0.73M	2.51M	1.64M	2.51M	0.97M	15.78M	14.19M	12.50M	12.84M	19.65M	17.00M
Liabilities and Shareholders Equity		1.89M	1.81M	5.62M	4.10M	2.91M	1.86M	2.00M	1.54M	2.46M	3.73M	3.09M	3.19M	2.12M	16.48M	14.75M	13.20M	13.67M	20.64M	18.04M
Retained Earnings		-31.89M	-33.11M	41.03M	41.36M	41.60M	41.68M	42.03M	-43.02M	-44.28M	49.19M	49.56M	51.78M	52.23M	69.08M	69.09M	69.11M	71.33M	81.00M	81.10M
Preferred Shares		73.00	5.01M

Aclarion ACON Balance Sheet (2021-2026)

Aclarion Quarterly Balance Sheet

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