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Aclarion, Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

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About this filing

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.

See the whole filing, with its images and exhibits

Condensed Balance Sheets

March 31, 2026December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$19,004,976$12,015,789
Restricted cash25,00025,000
Accounts receivable, net40,58329,680
Prepaid expense295,992316,235
Other current assets10,00010,000
Total current assets19,376,55112,396,704
Non-current assets:
Property and equipment, net22,87224,169
Intangible assets, net1,241,2641,251,531
Total non-current assets1,264,1361,275,700
Total assets$20,640,687$13,672,404
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$587,291$332,962
Accrued and other liabilities398,872504,262
Warrant liability4563
Total current liabilities986,208837,287
Total liabilities986,208837,287
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)259
Additional paid-in capital81,003,96971,331,048
Accumulated deficit(61,349,515)(58,495,940)
Total stockholders’ equity19,654,47912,835,117
Total liabilities and stockholders’ equity$20,640,687$13,672,404
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.