Aclarion Inc
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 14, 2024
ACON$1.66+6.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,312,098 | $1,021,069 |
| Restricted cash | 10,000 | 10,000 |
| Accounts receivable, net | 16,951 | 13,270 |
| Prepaids and other current assets | 558,272 | 245,030 |
| Total current assets | 1,897,321 | 1,289,369 |
| Non-current assets: | ||
| Property and equipment, net | 892 | 1,782 |
| Intangible assets, net | 1,289,839 | 1,168,623 |
| Total non-current assets | 1,290,731 | 1,170,405 |
| Total assets | $3,188,052 | $2,459,774 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $331,765 | $760,535 |
| Accrued and other liabilities | 330,232 | 857,722 |
| Note payable, net of discount | – | 1,125,724 |
| Warrant liability | 16,270 | 289,165 |
| Derivative liability | – | 121,326 |
| Liability to issue equity | – | 33,297 |
| Total current liabilities | 678,267 | 3,187,769 |
| Total liabilities | 678,267 | 3,187,769 |
| Stockholders' equity (deficit) | ||
| Common stock - $0.00001 par value, 200,000,000 authorized and 10,044,728 and 825,459 shares issued and outstanding (see Note 11) | 100 | 8 |
| Series B preferred stock - $0.00001 par value, 20,000,000 authorized and 930 and 0 shares issued and outstanding (see Note 11) | – | – |
| Series C preferred stock - $0.00001 par value, 20,000,000 authorized and 1,000 and 0 shares issued and outstanding (see Note 11) | – | – |
| Additional paid-in capital | 51,782,424 | 43,553,523 |
| Accumulated deficit | (49,272,739) | (44,281,526) |
| Total stockholders’ equity (deficit) | 2,509,785 | (727,995) |
| Total liabilities and stockholders’ equity (deficit) | $3,188,052 | $2,459,774 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.