Aclarion, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75,730 | $45,724 | $75,404 | $60,444 | — |
| Cost of revenue | $68,902 | $84,658 | $75,728 | $65,298 | — |
| Gross profit | $6,828 | -$38,934 | -$324 | -$4,854 | — |
| Research and development | $1.0M | $888,766 | $873,336 | $1.1M | — |
| Operating expenses | $7.1M | $5.5M | $4.9M | $5.6M | — |
| Operating income | -$7.1M | -$5.5M | -$4.9M | -$5.6M | — |
| Interest expense | — | $64,084 | $110,525 | $1.5M | — |
| Pretax income | -$7.2M | -$7.0M | -$4.9M | -$7.1M | — |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$7.2M | -$7.0M | -$4.9M | -$7.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $12.0M | $453,661 | $1.0M | $1.5M | — |
| Current assets | $12.4M | $824,279 | $1.3M | $1.7M | — |
| Total assets | $13.7M | $2.1M | $2.5M | $2.9M | $4.1M |
| Current liabilities | $837,287 | $1.2M | $3.2M | $688,671 | $1.2M |
| Total liabilities | $837,287 | $1.2M | — | — | — |
| Stockholders' equity | $12.8M | $970,057 | -$727,995 | $2.2M | $2.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.2M | -$5.3M | -$3.6M | -$4.9M | — |
| Depreciation and amortization | $227,406 | $193,139 | $162,670 | $4,500 | — |
| Stock-based compensation | $105,368 | $287,455 | $456,001 | $1.2M | — |
| Capital expenditure | $21,528 | $5,115 | $0 | — | — |
| Free cash flow | -$7.2M | -$5.3M | -$3.6M | — | — |
| Impairments | — | — | — | $0 | — |
Shares outstanding 2.5M · Free float 36.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.