Aclarion, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $-7.1M | $15.0K |
| Mar 2021 | — | $-7.8M | $63.9K |
| Jun 2021 | — | $-8.5M | $2.1M |
| Sep 2021 | — | $-11.6M | $1.3M |
| Dec 2021 | — | $-12.8M | $432.5K |
| Mar 2022 | — | $-14.0M | $60.4K |
| Jun 2022 | — | $4.2M | $3.8M |
| Sep 2022 | — | $2.9M | $2.7M |
| Dec 2022 | — | $2.2M | $1.5M |
| Mar 2023 | — | $1.1M | $458.0K |
| Jun 2023 | — | $10.2K | $614.5K |
| Sep 2023 | — | $-828.0K | $171.5K |
| Dec 2023 | — | $-728.0K | $1.0M |
| Mar 2024 | — | $2.5M | $2.1M |
| Jun 2024 | — | $1.6M | $1.2M |
| Sep 2024 | — | $2.5M | $1.3M |
| Dec 2024 | — | $970.1K | $453.7K |
| Mar 2025 | — | $15.8M | $14.8M |
| Jun 2025 | — | $14.2M | $12.8M |
| Sep 2025 | — | $12.5M | $11.3M |
| Dec 2025 | — | $12.8M | $12.0M |
| Mar 2026 | — | $19.7M | $19.0M |
| Jun 2026 | — | $17.0M | $16.3M |