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 Statements of Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenue | ||||
| Revenue | $14,407 | $19,065 | $35,492 | $61,607 |
| Cost of revenue | 21,332 | 19,558 | 64,102 | 56,312 |
| Gross profit (loss) | (6,925) | (493) | (28,610) | 5,295 |
| Operating expenses: | ||||
| Sales and marketing | 232,775 | 192,896 | 638,869 | 577,969 |
| Research and development | 195,797 | 198,252 | 636,940 | 652,657 |
| General and administrative | 860,461 | 770,534 | 2,402,408 | 2,524,308 |
| Total operating expenses | 1,289,033 | 1,161,682 | 3,678,217 | 3,754,934 |
| (Loss) from operations | (1,295,958) | (1,162,175) | (3,706,827) | (3,749,640) |
| Other income (expense): | ||||
| Interest expense | (71,527) | (166,332) | (535,199) | (214,850) |
| Loss on exchange of debt | (6,585) | – | (1,073,317) | – |
| Loss on extinguishment of debt | – | – | (111,928) | – |
| Changes in fair value of warrant and derivative liabilities | 7,591 | 330,252 | 330,632 | 318,452 |
| Other, net | 303 | 245 | 93,284 | 11 |
| Total other income (expense) | (70,218) | 164,165 | (1,296,528) | 103,613 |
| Income (loss) before income taxes | (1,366,176) | (998,010) | (5,003,355) | (3,646,027) |
| Income tax provision | – | – | – | – |
| Net income (loss) | $(1,366,176) | $(998,010) | $(5,003,355) | $(3,646,027) |
| Dividends accrued for preferred stockholders | (12,142) | – | (12,142) | – |
| Net income (loss) allocable to common stockholders | $(1,378,318) | $(998,010) | $(5,015,497) | $(3,646,027) |
| Net income (loss) per share allocable to common shareholders | $(0.15) | $(1.87) | $(0.65) | $(7.07) |
| Weighted average shares of common stock outstanding, basic and diluted | 9,437,871 | 532,928 | 7,699,173 | 515,975 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.