- $4.68m
- -$8.18m
- $0.05m
- 32
- 33
- 17
- 16
Annual balance sheet for Aclarion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.015 | 0.453 | 1.47 | 1.07 | 0.493 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.006 | 0.019 | 0.013 | 0.018 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.097 | 0.732 | 1.7 | 1.29 | 0.824 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.026 | 0.013 | 0.003 | 0.002 | 0.005 | 
| Net Intangible Assets | |||||
| Total Assets | 1.29 | 1.89 | 2.91 | 2.46 | 2.12 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.38 | 7.62 | 0.689 | 3.19 | 1.15 | 
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.38 | 7.62 | 0.689 | 3.19 | 1.15 | 
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.08 | -5.73 | 2.23 | -0.728 | 0.97 | 
| Total Liabilities & Shareholders' Equity | 1.29 | 1.89 | 2.91 | 2.46 | 2.12 | 
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |