Aclarion Inc

For the period ended Mar 31, 2024. Filed May 15, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 15, 2024

ACON$1.66+6.4%Stored close · as of Nov 6, 2026

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Condensed Balance Sheets

	Mar 31, 2024	Dec 31, 2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$2,132,635	$1,021,069
Restricted cash	10,000	10,000
Accounts receivable, net	17,213	13,270
Prepaids and other current assets	378,461	245,030
Total current assets	2,538,309	1,289,369
Non-current assets:
Property and equipment, net	1,486	1,782
Intangible assets, net	1,187,467	1,168,623
Total non-current assets	1,188,953	1,170,405
Total assets	$3,727,262	$2,459,774
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$195,714	$760,535
Accrued and other liabilities	288,129	857,722
Note payable, net of discount	670,150	1,125,724
Warrant liability	34,825	289,165
Derivative liability	32,994	121,326
Liability to issue equity	–	33,297
Total current liabilities	1,221,812	3,187,769
Total liabilities	1,221,812	3,187,769
Stockholders' equity
Common stock - $0.00001 par value, 200,000,000 authorized and 7,153,500 and 825,459 shares issued and outstanding (see Note 11)	72	8
Additional paid-in capital	49,186,006	43,553,523
Accumulated deficit	(46,680,628)	(44,281,526)
Total stockholders’ equity (deficit)	2,505,450	(727,995)
Total liabilities and stockholders’ equity	$3,727,262	$2,459,774

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