ACLARION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $13.7M
Liabilities Breakdown FY2025
Total Liabilities: $837.3K
Asset Breakdown
Total Assets: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 87.9% |
| Accounts Receivable | $29.7K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.2K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 9.2% |
| Other Assets | $351.2K | 2.6% |
Liabilities Breakdown
Total Liabilities: $837.3K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $333.0K | 39.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $504.3K | 60.2% |