Aclarion, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $12.0M | $453.7K | $1.0M | $1.5M | $432.5K |
| Accounts Receivable | $29.7K | $18.3K | $13.3K | $18.6K | $6.3K |
| Inventory | — | — | — | — | — |
| Total Current Assets | $12.4M | $824.3K | $1.3M | $1.7M | $732.2K |
| Property, Plant & Equipment | $24.2K | $5.5K | $1.8K | $3.3K | $12.6K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M |
| Total Assets | $13.7M | $2.1M | $2.5M | $2.9M | $1.9M |
| Liabilities | |||||
| Accounts Payable | $333.0K | $531.6K | $760.5K | $462.2K | $1.1M |
| Total Current Liabilities | $837.3K | $1.2M | $3.2M | $688.7K | $7.6M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $837.3K | $1.2M | $3.2M | $688.7K | $14.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-58.5M | $-51.3M | $-44.3M | $-39.4M | $-31.9M |
| Total Stockholders' Equity | $12.8M | $970.1K | $-728.0K | $2.2M | $-12.8M |