US Stock MarketDetailed Quotes

ACON Aclarion

Watchlist

0.3370
-0.0557-14.18%

Close Apr 26 16:00 ET

0.3221
-0.0149-4.42%

Post 19:57 ET

2.41MMarket Cap-38P/E (TTM)

Aclarion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.67%1.02M

-93.92%161.45K

-84.06%604.52K

787.98%447.98K

240.51%1.47M

104.03%2.66M

--3.79M

--50.45K

-Cash and cash equivalents

-30.67%1.02M

-93.92%161.45K

-84.06%604.52K

787.98%447.98K

240.51%1.47M

104.03%2.66M

--3.79M

--50.45K

Receivables

-28.03%13.42K

-16.90%21.19K

105.78%10.37K

37.00%17.15K

197.02%18.65K

138.80%25.5K

--5.04K

--12.52K

-Accounts receivable

-28.54%13.27K

-16.90%21.19K

105.78%10.37K

37.00%17.15K

195.68%18.57K

138.80%25.5K

--5.04K

--12.52K

-Other receivables

83.33%154

----

--84

----

Prepaid assets

-31.59%102.65K

----

--150.05K

----

Restricted cash

0.00%10K

-50.00%10K

--10K

Current deferred assets

--100.59K

----

--0

----

Other current assets

-16.00%41.64K

-8.50%172.31K

-70.21%173.2K

-59.31%200.41K

-81.87%49.56K

21.23%188.31K

--581.45K

--492.51K

Total current assets

-24.20%1.29M

-87.33%364.95K

-81.82%798.09K

19.46%675.53K

132.32%1.7M

96.20%2.88M

--4.39M

--565.48K

Non current assets

Net PPE

-46.74%1.78K

-48.87%2.06K

-64.67%2.34K

-73.96%2.84K

-73.52%3.35K

-73.18%4.04K

--6.63K

--10.92K

-Gross PPE

-24.79%55.18K

----

-35.20%73.37K

----

-Accumulated depreciation

23.74%-53.4K

----

30.39%-70.03K

----

Goodwill and other intangible assets

-3.44%1.17M

-3.37%1.18M

-1.71%1.2M

-3.94%1.18M

5.73%1.21M

3.88%1.22M

--1.22M

--1.23M

-Other intangible assets

-3.44%1.17M

-3.37%1.18M

-1.71%1.2M

-3.94%1.18M

5.73%1.21M

3.88%1.22M

--1.22M

--1.23M

Other non current assets

----

---1

----

Total non current assets

-3.56%1.17M

-3.52%1.18M

-2.05%1.21M

-4.56%1.19M

4.86%1.21M

2.90%1.22M

--1.23M

--1.24M

Total assets

-15.61%2.46M

-62.37%1.54M

-64.34%2M

2.96%1.86M

54.26%2.91M

54.49%4.1M

--5.62M

--1.81M

Liabilities

Current liabilities

Payables

64.55%760.54K

-4.47%686.2K

-48.70%607.62K

-90.16%544.74K

-90.61%462.2K

-84.36%718.28K

--1.18M

--5.54M

-accounts payable

65.84%758.82K

-4.47%686.2K

-48.70%607.62K

-60.73%544.74K

-56.82%457.56K

-29.70%718.28K

--1.18M

--1.39M

-Dividends payable

----

--0

--4.14M

-Other payable

-63.09%1.71K

----

-19.35%4.64K

----

--5.38K

Current accrued expenses

278.74%857.72K

-26.05%332.87K

157.30%506.99K

-84.04%191.67K

-67.49%226.47K

28.09%450.15K

--197.04K

--1.2M

Current debt and capital lease obligation

--1.13M

--727.54K

--118.84K

----

--2M

-Current debt

--1.13M

--727.54K

--118.84K

----

--2M

Other current liabilities

--443.79K

--578.35K

--754.79K

----

Current liabilities

362.89%3.19M

102.94%2.37M

44.36%1.99M

-91.57%736.41K

-90.96%688.67K

-90.38%1.17M

--1.38M

--8.74M

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

362.89%3.19M

102.94%2.37M

44.36%1.99M

-91.57%736.41K

-90.96%688.67K

-90.38%1.17M

--1.38M

--8.74M

Shareholders'equity

Share capital

60.00%8

5.13%82

-68.90%79

-98.03%5

-69.29%78

--78

--254

-common stock

60.00%8

5.13%82

777.78%79

-44.44%5

14.71%78

--78

--9

-Preferred stock

----

--0

--245

Retained earnings

-12.47%-44.28M

-11.50%-43.02M

-13.73%-42.02M

-22.48%-40.55M

-23.47%-39.37M

-35.55%-38.58M

---36.95M

---33.11M

Paid-in capital

4.71%43.55M

1.63%42.19M

2.05%42.03M

59.20%41.68M

59.03%41.6M

118.82%41.51M

--41.18M

--26.18M

Total stockholders'equity

-132.70%-728K

-128.23%-827.98K

-99.76%10.22K

116.24%1.13M

138.85%2.23M

130.90%2.93M

--4.24M

---6.93M

Total equity

-132.70%-728K

-128.23%-827.98K

-99.76%10.22K

116.24%1.13M

138.85%2.23M

130.90%2.93M

--4.24M

---6.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.67%1.02M	-30.67%1.02M	-93.92%161.45K	-84.06%604.52K	787.98%447.98K	240.51%1.47M	240.51%1.47M	104.03%2.66M	--3.79M	--50.45K
-Cash and cash equivalents	-30.67%1.02M	-30.67%1.02M	-93.92%161.45K	-84.06%604.52K	787.98%447.98K	240.51%1.47M	240.51%1.47M	104.03%2.66M	--3.79M	--50.45K
Receivables	-28.03%13.42K	-28.03%13.42K	-16.90%21.19K	105.78%10.37K	37.00%17.15K	197.02%18.65K	197.02%18.65K	138.80%25.5K	--5.04K	--12.52K
-Accounts receivable	-28.54%13.27K	-28.54%13.27K	-16.90%21.19K	105.78%10.37K	37.00%17.15K	195.68%18.57K	195.68%18.57K	138.80%25.5K	--5.04K	--12.52K
-Other receivables	83.33%154	83.33%154	----	----	----	--84	--84	----	----	----
Prepaid assets	-31.59%102.65K	-31.59%102.65K	----	----	----	--150.05K	--150.05K	----	----	----
Restricted cash	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	-50.00%10K	-50.00%10K	--10K	--10K	--10K
Current deferred assets	--100.59K	--100.59K	----	----	----	--0	--0	----	----	----
Other current assets	-16.00%41.64K	-16.00%41.64K	-8.50%172.31K	-70.21%173.2K	-59.31%200.41K	-81.87%49.56K	-81.87%49.56K	21.23%188.31K	--581.45K	--492.51K
Total current assets	-24.20%1.29M	-24.20%1.29M	-87.33%364.95K	-81.82%798.09K	19.46%675.53K	132.32%1.7M	132.32%1.7M	96.20%2.88M	--4.39M	--565.48K
Non current assets
Net PPE	-46.74%1.78K	-46.74%1.78K	-48.87%2.06K	-64.67%2.34K	-73.96%2.84K	-73.52%3.35K	-73.52%3.35K	-73.18%4.04K	--6.63K	--10.92K
-Gross PPE	-24.79%55.18K	-24.79%55.18K	----	----	----	-35.20%73.37K	-35.20%73.37K	----	----	----
-Accumulated depreciation	23.74%-53.4K	23.74%-53.4K	----	----	----	30.39%-70.03K	30.39%-70.03K	----	----	----
Goodwill and other intangible assets	-3.44%1.17M	-3.44%1.17M	-3.37%1.18M	-1.71%1.2M	-3.94%1.18M	5.73%1.21M	5.73%1.21M	3.88%1.22M	--1.22M	--1.23M
-Other intangible assets	-3.44%1.17M	-3.44%1.17M	-3.37%1.18M	-1.71%1.2M	-3.94%1.18M	5.73%1.21M	5.73%1.21M	3.88%1.22M	--1.22M	--1.23M
Other non current assets	----	----	----	---1	----	----	----	----	----	----
Total non current assets	-3.56%1.17M	-3.56%1.17M	-3.52%1.18M	-2.05%1.21M	-4.56%1.19M	4.86%1.21M	4.86%1.21M	2.90%1.22M	--1.23M	--1.24M
Total assets	-15.61%2.46M	-15.61%2.46M	-62.37%1.54M	-64.34%2M	2.96%1.86M	54.26%2.91M	54.26%2.91M	54.49%4.1M	--5.62M	--1.81M
Liabilities
Current liabilities
Payables	64.55%760.54K	64.55%760.54K	-4.47%686.2K	-48.70%607.62K	-90.16%544.74K	-90.61%462.2K	-90.61%462.2K	-84.36%718.28K	--1.18M	--5.54M
-accounts payable	65.84%758.82K	65.84%758.82K	-4.47%686.2K	-48.70%607.62K	-60.73%544.74K	-56.82%457.56K	-56.82%457.56K	-29.70%718.28K	--1.18M	--1.39M
-Dividends payable	----	----	----	----	----	----	----	--0	--0	--4.14M
-Other payable	-63.09%1.71K	-63.09%1.71K	----	----	----	-19.35%4.64K	-19.35%4.64K	----	----	--5.38K
Current accrued expenses	278.74%857.72K	278.74%857.72K	-26.05%332.87K	157.30%506.99K	-84.04%191.67K	-67.49%226.47K	-67.49%226.47K	28.09%450.15K	--197.04K	--1.2M
Current debt and capital lease obligation	--1.13M	--1.13M	--727.54K	--118.84K	----	----	----	----	----	--2M
-Current debt	--1.13M	--1.13M	--727.54K	--118.84K	----	----	----	----	----	--2M
Other current liabilities	--443.79K	--443.79K	--578.35K	--754.79K	----	----	----	----	----	----
Current liabilities	362.89%3.19M	362.89%3.19M	102.94%2.37M	44.36%1.99M	-91.57%736.41K	-90.96%688.67K	-90.96%688.67K	-90.38%1.17M	--1.38M	--8.74M
Non current liabilities
Total non current liabilities	--0	--0	--0	--1	--0	--0	--0	--0	--0	--0
Total liabilities	362.89%3.19M	362.89%3.19M	102.94%2.37M	44.36%1.99M	-91.57%736.41K	-90.96%688.67K	-90.96%688.67K	-90.38%1.17M	--1.38M	--8.74M
Shareholders'equity
Share capital	60.00%8	60.00%8	5.13%82	5.13%82	-68.90%79	-98.03%5	-98.03%5	-69.29%78	--78	--254
-common stock	60.00%8	60.00%8	5.13%82	5.13%82	777.78%79	-44.44%5	-44.44%5	14.71%78	--78	--9
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--245
Retained earnings	-12.47%-44.28M	-12.47%-44.28M	-11.50%-43.02M	-13.73%-42.02M	-22.48%-40.55M	-23.47%-39.37M	-23.47%-39.37M	-35.55%-38.58M	---36.95M	---33.11M
Paid-in capital	4.71%43.55M	4.71%43.55M	1.63%42.19M	2.05%42.03M	59.20%41.68M	59.03%41.6M	59.03%41.6M	118.82%41.51M	--41.18M	--26.18M
Total stockholders'equity	-132.70%-728K	-132.70%-728K	-128.23%-827.98K	-99.76%10.22K	116.24%1.13M	138.85%2.23M	138.85%2.23M	130.90%2.93M	--4.24M	---6.93M
Total equity	-132.70%-728K	-132.70%-728K	-128.23%-827.98K	-99.76%10.22K	116.24%1.13M	138.85%2.23M	138.85%2.23M	130.90%2.93M	--4.24M	---6.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall