Aclarion, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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.

Sep 30, 2026 · Filed Nov 5, 2026

ACON$1.66+6.4%Stored close · as of Nov 6, 2026

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Condensed Balance Sheets

	September 30, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$14,187,566	$12,015,789
Restricted cash	25,000	25,000
Accounts receivable, net	33,243	29,680
Prepaid expense	323,962	316,235
Other current assets	10,000	10,000
Total current assets	14,579,771	12,396,704
Non-current assets:
Property and equipment, net	21,786	24,169
Intangible assets, net	1,232,915	1,251,531
Total non-current assets	1,254,701	1,275,700
Total assets	$15,834,472	$13,672,404
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$236,608	$332,962
Accrued and other liabilities	792,325	504,262
Warrant liability	33	63
Total current liabilities	1,028,966	837,287
Total liabilities	1,028,966	837,287
Commitments and contingencies (see Note 10)	–
Stockholders' equity:
Common stock - $0.00001 par value, 200,000,000 authorized, 2,883,371 and 854,371 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively (See Note 11)	29	9
Additional paid-in capital	81,524,578	71,331,048
Accumulated deficit	(66,719,101)	(58,495,940)
Total stockholders’ equity	14,805,506	12,835,117
Total liabilities and stockholders’ equity	$15,834,472	$13,672,404

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