Aclarion, Inc. Warrant financials
$0.0256−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $75.7K | $45.7K | $75.4K | $60.4K |
| Gross profit | $6.8K | -$38.9K | -$324.00 | -$4.9K |
| Gross margin | 9.0% | −85.2% | −0.4% | −8.0% |
| Operating income | -$7.1M | -$5.5M | -$4.9M | -$5.6M |
| Net income | -$7.2M | -$7.1M | -$4.9M | -$7.5M |
| Net margin | −9560.7% | −15424.3% | −6513.4% | −12381.9% |
| Diluted EPS | $-13.61 | $-7478.90 | $-79215.71 | $-177372.45 |
| EBITDA | -$6.8M | -$5.3M | -$4.7M | -$5.4M |
| Operating cash flow | -$7.2M | -$5.3M | -$3.6M | -$4.9M |
| Free cash flow | -$7.2M | -$5.3M | -$3.6M | -$4.9M |
| Diluted shares | 0.5M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $12.0M | $453.7K | $1.0M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $1.1M | $0.00 |
| Total assets | $13.7M | $2.1M | $2.5M | $2.9M |
| Total liabilities | $837.3K | $1.2M | $3.2M | $688.7K |
| Shareholders' equity | $12.8M | $970.1K | -$728.0K | $2.2M |
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