Aclarion, Inc. Warrant financials
$0.0256−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2K | $21.1K | $18.5K | $18.9K | $19.3K | $19.0K | $10.2K | $14.4K | $11.0K | $10.1K | $13.8K | $19.1K |
| Gross profit | $8.3K | $3.8K | $1.8K | $4.4K | $5.1K | -$4.5K | -$10.3K | -$6.9K | -$12.3K | -$9.4K | -$5.6K | -$493.00 |
| Gross margin | 32.9% | 17.7% | 9.7% | 23.2% | 26.6% | −23.6% | −100.9% | −48.1% | −112.3% | −92.6% | −40.7% | −2.6% |
| Operating income | -$2.9M | -$3.0M | -$2.0M | -$1.8M | -$1.7M | -$1.5M | -$1.8M | -$1.3M | -$1.1M | -$1.3M | -$1.1M | -$1.2M |
| Net income | -$2.7M | -$2.9M | -$1.9M | -$1.7M | -$1.6M | -$2.0M | -$2.0M | -$1.4M | -$1.2M | -$2.4M | -$1.3M | -$998.0K |
| Net margin | −10899.5% | −13498.5% | −10223.2% | −9008.0% | −8285.9% | −10763.6% | −19909.2% | −9567.0% | −11285.0% | −23720.6% | −9171.2% | −5234.8% |
| Diluted EPS | $-1.12 | $-1.34 | $-2.54 | $-2.93 | $-2.75 | $-9.32 | — | $-1321.49 | $-0.15 | $-3985.22 | $-16826.87 | $-16914.15 |
| EBITDA | -$2.8M | -$2.9M | -$1.9M | -$1.8M | -$1.7M | -$1.4M | -$1.8M | -$1.2M | -$1.1M | -$1.2M | -$1.1M | -$1.1M |
| Operating cash flow | -$2.7M | -$2.6M | -$1.6M | -$1.2M | -$1.9M | -$2.5M | -$922.9K | -$1.1M | -$1.1M | -$2.2M | -$733.8K | -$952.5K |
| Free cash flow | -$2.7M | -$2.6M | -$1.6M | -$1.2M | -$1.9M | -$2.5M | -$928.0K | -$1.1M | -$1.1M | -$2.2M | -$733.8K | -$952.5K |
| Diluted shares | 2.5M | 2.1M | 0.7M | 0.6M | 0.6M | 0.2M | — | 0.0M | 8.2M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.3M | $19.0M | $12.0M | $11.3M | $12.8M | $14.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $18.0M | $20.6M | $13.7M | $13.2M | $14.8M | $16.5M |
| Total liabilities | $1.0M | $986.2K | $837.3K | $699.7K | $564.4K | $699.0K |
| Shareholders' equity | $17.0M | $19.7M | $12.8M | $12.5M | $14.2M | $15.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology