Aclarion Balance Sheet (2021-2026) | ACON

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.09M	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	11.34M	11.77M	18.75M
Receivables - Net (Quarter)			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	0.03M	0.05M
Receivables (Quarter)			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	0.03M	0.05M
Prepaid Assets (Quarter)			0.27M	0.49M	0.58M	0.19M	0.20M	0.20M	0.17M	0.17M	0.25M	0.38M	0.65M	0.56M	0.16M	0.38M	0.47M	0.41M	0.01M	0.01M
Current Assets (Quarter)			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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M	1.24M	0.01M	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
Intangibles (Quarter)			1.14M	1.23M	1.22M	2.30M	1.21M	1.18M	1.20M	2.24M	1.17M	1.19M	1.24M	1.29M	1.29M	1.32M	1.31M	1.28M	1.25M	2.82M
Goodwill & Intangibles (Quarter)			1.14M	1.23M	1.22M	2.30M	1.21M	1.18M	1.20M	2.24M	1.17M	1.19M	1.24M	1.29M	1.29M	1.32M	1.31M	1.28M	1.25M	2.82M
Other Non-Current Assets (Quarter)			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
Non-Current Assets (Quarter)			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
Assets (Quarter)			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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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
Notes Payables (Quarter)			2.00M						0.12M	0.37M	0.12M	0.03M	0.78M		0.01M				63.00	45.00
Dividends payables (Quarter)			3.86M	4.14M
Payables (Quarter)			6.92M	6.74M	1.18M	0.72M	0.46M	0.54M	0.73M	1.05M	0.88M	0.23M	0.96M	0.33M	0.54M	0.52M	0.28M	0.27M	0.33M	0.59M
Accumulated Expenses (Quarter)			0.70M		0.20M	0.45M	0.23M	0.19M	0.51M	0.38M	0.86M	0.29M	0.45M	0.33M	0.53M	0.18M	0.28M	0.43M	0.50M	0.40M
Other Accumulated Expenses (Quarter)							0.01M	0.06M	0.01M
Total Current Liabilities (Quarter)			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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.00M		2.00M	2.00M					1.44M	2.30M	2.59M	0.86M	0.86M
Convertible Debt (Quarter)			0.81M
Minority Interest (Quarter)			7.10M
Other Non-Current Liabilities (Quarter)											0.41M				0.09M				63.00
Total Non-Current Liabilities (Quarter)											2.78M				1.06M				0.84M	0.99M
Total Liabilities (Quarter)			7.62M	8.74M	1.38M	4.10M	2.91M	1.86M	2.00M	1.54M	3.19M	1.22M	1.45M	0.68M	1.15M	0.70M	0.56M	0.70M	0.84M	0.99M
Shareholder's Equity
Total Debt (Quarter)	2.00M		2.00M	2.00M					1.44M	2.30M	2.59M	0.86M	0.86M
Common Equity (Quarter)	-8.45M	-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
Liabilities and Shareholders Equity (Quarter)			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
Retained Earnings (Quarter)			-31.89M	-33.11M	-36.79M	41.51M	41.60M	41.68M	-42.02M	42.19M	43.55M	49.19M	49.56M	-49.27M	52.23M	-53.30M	69.09M	-56.61M	71.33M	81.00M
Preferred Shares (Quarter)			73.00	1.97M
Treasury Shares (Quarter)							3.00	0.65M	0.64M	0.63M	2.00	0.01M	0.00M

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Aclarion Balance Sheet (2021-2026) | ACON

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Aclarion Balance Sheet (2021-2026) | ACON

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