Aclarion Inc

For the period ended Jun 30, 2024. Filed Aug 14, 2024.

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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.

Jun 30, 2024 · Filed Aug 14, 2024

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

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Condensed Balance Sheets

	Jun 30, 2024	Dec 31, 2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$1,172,687	$1,021,069
Restricted cash	10,000	10,000
Accounts receivable, net	19,713	13,270
Prepaids and other current assets	649,357	245,030
Total current assets	1,851,757	1,289,369
Non-current assets:
Property and equipment, net	1,189	1,782
Intangible assets, net	1,235,875	1,168,623
Total non-current assets	1,237,064	1,170,405
Total assets	$3,088,821	$2,459,774
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable	$179,123	$760,535
Accrued and other liabilities	447,972	857,722
Note payable, net of discount	777,087	1,125,724
Warrant liability	23,861	289,165
Derivative liability	18,601	121,326
Liability to issue equity	–	33,297
Total current liabilities	1,446,644	3,187,769
Total liabilities	1,446,644	3,187,769
Stockholders' equity (deficit)
Common stock - $0.00001 par value, 200,000,000 authorized and 8,210,671 and 825,459 shares issued and outstanding (see Note 11)	82	8
Additional paid-in capital	49,560,800	43,553,523
Accumulated deficit	(47,918,705)	(44,281,526)
Total stockholders’ equity (deficit)	1,642,177	(727,995)
Total liabilities and stockholders’ equity (deficit)	$3,088,821	$2,459,774

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.