Aclarion, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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, 2025 · Filed Nov 12, 2025
ACON$1.66+6.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,341,336 | $453,661 |
| Restricted cash | 25,000 | 10,000 |
| Accounts receivable, net | 32,018 | 18,326 |
| Prepaid expense | 407,308 | 183,560 |
| Other current assets | 99,084 | 158,732 |
| Total current assets | 11,904,746 | 824,279 |
| Non-current assets: | ||
| Property and equipment, net | 13,164 | 5,499 |
| Intangible assets, net | 1,282,388 | 1,293,705 |
| Total non-current assets | 1,295,552 | 1,299,204 |
| Total assets | $13,200,298 | $2,123,483 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $274,359 | $531,603 |
| Accrued and other liabilities | 425,286 | 529,182 |
| Warrant liability | 102 | 11,869 |
| Liability to issue equity | – | 80,772 |
| Total current liabilities | 699,747 | 1,153,426 |
| Total liabilities | 699,747 | 1,153,426 |
| Commitments and contingencies (see Note 10) | – | – |
| Stockholders' equity: | ||
| Series B preferred stock - $.00001 par value, 3,000 authorized 0 and 930 shares issued and outstanding (see Note 11) | – | * |
| Series C preferred stock - $.00001 par value, 1,000 authorized 0 and 874 shares issued and outstanding (see Note 11) | – | * |
| Common stock - $.00001 par value, 200,000,000 authorized 582,371 and 1,370 shares issued and outstanding (See Note 11) | 6 | * |
| Additional paid-in capital | 69,107,343 | 52,232,368 |
| Accumulated deficit | (56,606,798) | (51,262,311) |
| Total stockholders’ equity | 12,500,551 | 970,057 |
| Total liabilities and stockholders’ equity | $13,200,298 | $2,123,483 |
| * | Rounds to less than one share or $1 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.