1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Aclarion, Inc.

Aclarion, Inc.

ACONW
Aclarion, Inc.US flagNASDAQ Capital Market
0.02
USD
+0.00
- -
11,732.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
3
6
5
5
7
+ Selling, General & Admin
2
1
2
4
4
5
6
+ Research & Development
2
1
1
1
1
1
1
+ Other Operating Expense
- -
2
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-4
-3
-6
-5
-6
-7
- Non-Operating (Income) Loss
- -
- -
2
2
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
2
1
1
- -
+ Interest Expense
- -
- -
- -
2
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
-1
1
1
Pretax Income
-4
-5
-5
-7
-5
-7
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-5
-5
-7
-5
-7
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-5
-5
-7
-5
-7
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-5
-5
-7
-5
-7
-7
- Preferred Dividends
1
1
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-5
-6
-7
-5
-7
-7
EBIT
-4
-4
-3
-6
-5
-6
-7
EBITDA
-4
-4
-3
-5
-5
-5
-7
EBITDA Margin (%)
-14,261.42
-8,801.23
-4,590.08
-8,964.9
-6,252.26
-11,634.83
-9,012.26
EBITA
-4
-4
-3
-6
-5
-6
-7
Gross Margin (%)
-134.9
-36.16
-14.73
-8.03
-0.43
-85.15
9.02
Operating Margin (%)
-14,923.98
-9,204.67
-4,899.22
-9,202.51
-6,467.99
-12,057.23
-9,312.55
Profit Margin (%)
-14,943.15
-9,527.35
-8,210.53
-11,694.45
-6,513.41
-15,293.78
-9,551.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1
2
1
1
12
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
- -
12
+ Cash & Cash Equivalents
- -
- -
- -
1
1
- -
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
1
+ Total Intangible Assets
1
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
1
2
3
2
2
14
+ Payables & Accruals
3
4
6
1
1
1
- -
+ Accounts Payable
1
1
1
- -
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
5
- -
1
- -
- -
+ ST Debt
1
2
2
- -
1
- -
- -
+ ST Borrowings
1
2
2
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
- -
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
- -
1
1
- -
Total Current Liabilities
3
8
8
1
3
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3
8
8
1
3
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
26
42
44
52
71
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
19
26
42
44
52
71
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-26
-32
-39
-44
-51
-58
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-7
-6
2
-1
1
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-7
-6
2
-1
1
13
Total Liabilities & Equity
1
1
2
3
2
2
14
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
2
-1
- -
- -
-12
Net Debt to Equity
-22.76
-33.34
-27.36
-66.17
-14.38
-46.77
-93.62
Tangible Common Equity Ratio
-1,073.14
-6,723.48
-922.91
59.6
-146.89
-39
93.26
Current Ratio
0.07
0.01
0.1
2.47
0.4
0.71
14.81
Cash Conversion Cycle
- -
-3,608.71
-4,975.84
-4,165.09
-2,854.34
-2,642.72
-2,135.84

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-5
-5
-7
-5
-7
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
2
3
- -
2
- -
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
2
1
- -
2
- -
+ Chg in Non-Cash Work Cap
- -
1
1
-1
1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
-1
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-2
-2
-5
-4
-5
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
9
1
6
20
+ Increase in Capital Stock
- -
- -
- -
9
1
6
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
2
5
-4
4
- -
- -
+ Cash From Debt
1
2
5
- -
4
- -
- -
+ Repayments of Debt
- -
- -
- -
-4
- -
- -
- -
+ Other Financing Activities
2
- -
-2
2
-3
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
2
3
6
3
5
19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
1
- -
-1
12
EBITDA
-4
-4
-3
-5
-5
-5
-7
EBITDA Margin (%)
-14,261.42
-8,801.23
-4,590.08
-8,964.9
-6,252.26
-11,634.83
-9,012.26
Free Cash Flow
-4
-2
-3
-5
-4
-5
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
2
-9
1
-6
-7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.04
0.39
0.48
0.7
0.74
0.75
0.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -