Aclarion, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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.
Mar 31, 2026 · Filed May 13, 2026
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
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $19,004,976 | $12,015,789 |
| Restricted cash | 25,000 | 25,000 |
| Accounts receivable, net | 40,583 | 29,680 |
| Prepaid expense | 295,992 | 316,235 |
| Other current assets | 10,000 | 10,000 |
| Total current assets | 19,376,551 | 12,396,704 |
| Non-current assets: | ||
| Property and equipment, net | 22,872 | 24,169 |
| Intangible assets, net | 1,241,264 | 1,251,531 |
| Total non-current assets | 1,264,136 | 1,275,700 |
| Total assets | $20,640,687 | $13,672,404 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $587,291 | $332,962 |
| Accrued and other liabilities | 398,872 | 504,262 |
| Warrant liability | 45 | 63 |
| Total current liabilities | 986,208 | 837,287 |
| Total liabilities | 986,208 | 837,287 |
| Commitments and contingencies (see Note 10) | – | |
| Stockholders' equity: | ||
| Common stock - $.00001 par value, 200,000,000 authorized, 2,444,871 and 854,371 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (see Note 11) | 25 | 9 |
| Additional paid-in capital | 81,003,969 | 71,331,048 |
| Accumulated deficit | (61,349,515) | (58,495,940) |
| Total stockholders’ equity | 19,654,479 | 12,835,117 |
| Total liabilities and stockholders’ equity | $20,640,687 | $13,672,404 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.