Aclarion, Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 18, 2026
ACON$1.60-8.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at December 31, 2025, and 2024
Balance Sheets
December 31, 2025 and 2024
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $12,015,789 | $453,661 |
| Restricted cash | 25,000 | 10,000 |
| Accounts receivable, net | 29,680 | 18,326 |
| Prepaid expense | 316,235 | 183,560 |
| Other current assets | 10,000 | 158,732 |
| Total current assets | 12,396,704 | 824,279 |
| Non-current assets: | ||
| Property and equipment, net | 24,169 | 5,499 |
| Intangible assets, net | 1,251,531 | 1,293,705 |
| Total non-current assets | 1,275,700 | 1,299,204 |
| Total assets | $13,672,404 | $2,123,483 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $332,962 | $531,603 |
| Accrued and other liabilities | 504,262 | 529,182 |
| Warrant liability | 63 | 11,869 |
| Liability to issue equity | – | 80,772 |
| Total current liabilities | 837,287 | 1,153,426 |
| Total liabilities | 837,287 | 1,153,426 |
| Commitments and contingencies (see Note 11) | – | |
| Stockholders' equity: | ||
| Series B preferred stock - $.00001 par value, 3,000 authorized 0 and 930 shares issued and outstanding (see Note 12) | – | * |
| Series C preferred stock - $.00001 par value, 1,000 authorized 0 and 874 shares issued and outstanding (see Note 12) | – | * |
| Common stock - $.00001 par value, 200,000,000 authorized 854,371 and 1,370 shares issued and outstanding (See Note 12) | 9 | * |
| Additional paid-in capital | 71,331,048 | 52,232,368 |
| Accumulated deficit | (58,495,940) | (51,262,311) |
| Total stockholders’ equity | 12,835,117 | 970,057 |
| Total liabilities and stockholders’ equity | $13,672,404 | $2,123,483 |
| * | Rounds to less than $1 |
|---|
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