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ACON Financial Statements and Analysis

NASDAQ : ACON

Aclarion, Inc.

$3.23
-1.43-30.69%
At Close 4:00 PM
$3.50
0.27+8.36%
After-Market 06:49 PM
64.91
B-ESG ScoreESG Rating

ACON FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ACON Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue14.407K10.971K10.114K13.797K19.065K
cost of revenue21.332K23.294K64.585K61.201K19.558K
gross profit-6.925K-12.323K-54.471K-47.404K-493.00
gross profit ratio-0.481-1.123-5.386-3.436-0.026
research and development expenses195.797K202.102K239.042K220.679K198.252K
general and administrative expenses860.461K696.099K845.847K721.009K770.534K
selling and marketing expenses232.775K225.037K181.056K179.035K192.896K
selling general and administrative expenses1.093M921.136K981.794K858.259K963.43K
other expenses0093.005K-318.198K330.497K
operating expenses1.289M1.123M1.221M1.079M1.162M
cost and expenses1.31M1.147M1.285M1.14M1.181M
interest income00000
interest expense71.527K127.848K335.824K393.438K166.332K
depreciation and amortization50.029K45.755K45.109K41.785K41.077K
ebitda-1.245M-1.064M-2.018M-1.085M-790.601K
ebitda ratio-86.39-97.026-121.633-78.608-41.469
operating income-1.296M-1.136M-1.275M-1.126M-1.162M
operating income ratio-89.953-103.506-126.094-81.637-60.959
total other income expenses net-70.218K-102.516K-1.124M-139.007K330.497K
income before tax-1.366M-1.238M-2.399M-1.265M-998.01K
income before tax ratio-94.827-112.85-237.206-91.712-52.348
income tax expense001.00-5.00496.829K
net income-1.366M-1.238M-2.399M-1.265M-998.01K
net income ratio-94.827-112.85-237.206-91.712-52.348
eps-0.15-0.15-0.44-1.53-1.87
eps diluted-0.15-0.15-0.44-1.53-1.87
weighted average shs out9.438M8.217M5.443M825.459K532.928K
weighted average shs out dil9.438M8.217M5.443M825.459K532.928K
Graph

ACON Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.312M1.173M2.143M1.031M161.45K
short term investments050.00K50.00K00
cash and short term investments1.312M1.173M2.143M1.031M161.45K
net receivables16.951K19.713K17.369K13.424K21.189K
inventory001.00010.00K
other current assets568.272K659.357K428.305K144.288K172.309K
total current assets1.897M1.852M2.538M1.189M364.948K
property plant equipment net892.001.189K1.486K1.782K2.063K
goodwill00000
intangible assets1.29M1.236M1.187M1.169M1.176M
goodwill and intangible assets1.29M1.236M1.187M1.169M1.176M
long term investments00000
tax assets00000
other non current assets000100.587K0
total non current assets1.291M1.237M1.189M1.271M1.178M
other assets0001.000
total assets3.188M3.089M3.727M2.46M1.543M
account payables331.765K179.123K195.714K760.535K686.198K
short term debt0777.087K670.15K1.126M727.536K
tax payables00000
deferred revenue0000379.119K
other current liabilities346.502K490.434K355.948K1.302M578.346K
total current liabilities678.267K1.447M1.222M3.188M2.371M
long term debt00000
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities00000
other liabilities00000
capital lease obligations00000
total liabilities678.267K1.447M1.222M3.188M2.371M
preferred stock00000
common stock100.0082.0072.008.0082.00
retained earnings-49.273M-47.919M-46.681M-44.282M-43.016M
accumulated other comprehensive income loss00000
other total stockholders equity51.782M49.561M49.186M43.554M42.188M
total stockholders equity2.51M1.642M2.505M-727.995K-827.98K
total equity2.51M1.642M2.505M-727.995K-827.98K
total liabilities and stockholders equity3.188M3.089M3.727M2.46M1.543M
minority interest00000
total investments050.00K50.00K00
total debt0777.087K670.15K1.126M727.536K
net debt-1.312M-395.60K-1.472M94.655K566.086K
Graph

ACON Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-162.321K-330.252K11.80K
stock based compensation70.304K85.827K99.532K137.307K136.631K
change in working capital-63.216K-1.187M254.025K35.121K285.278K
accounts receivables-2.499K-2.616K7.918K-10.823K-2.00
inventory00-1.0000
accounts payables68.324K-640.163K12.862K149.857K-24.626K
other working capital-129.042K-543.94K233.246K-103.913K309.906K
other non cash items114.053K1.892M287.831K162.245K42.867K
net cash provided by operating activities-1.167M-2.382M-744.495K-952.512K-947.54K
investments in property plant and equipment-93.866K-63.657K-33.919K-12.969K-60.915K
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-93.866K-63.657K000
net cash used for investing activites-93.866K-63.657K-33.919K-12.969K-60.915K
debt repayment-1.00-300.974K-250.00K-750.00K-1.25M
common stock issued301.087K3.858M1.388M00
common stock repurchased00000
dividends paid00000
other financing activites-116.044K-426.169K-85.629K1.272M2.415M
net cash used provided by financing activities301.088K3.557M1.638M522.412K1.165M
effect of forex changes on cash0001.00-2.00
net change in cash-959.948K1.112M859.619K-443.068K156.543K
cash at end of period1.183M2.143M1.031M171.45K614.518K
cash at beginning of period2.143M1.031M171.45K614.518K457.975K
operating cashflow-1.167M-2.382M-744.495K-952.512K-947.54K
capital expenditure-93.866K-63.657K-33.919K-12.969K-60.915K
free cash flow-1.261M-2.446M-778.414K-965.481K-1.008M
Graph

Frequently Asked Questions

How did Aclarion, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ACON generated $14.41K in revenue last quarter, while its costs came in at $21.33K.

Last quarter, how much Gross Profit did Aclarion, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Aclarion, Inc. reported a -$6.93K Gross Profit for the quarter ended Jun 30, 2024.

Have ACON's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ACON incurred $1.29M worth of Operating Expenses, while it generated -$1.30M worth of Operating Income.

How much Net Income has ACON posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Aclarion, Inc., the company generated -$1.37M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Aclarion, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Aclarion, Inc. as of the end of the last quarter was $1.31M.

What are ACON's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ACON had Total Net Receivables of $16.95K.

In terms of Total Assets and Current Assets, where did Aclarion, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ACON were $1.90M, while the Total Assets stand at $3.19M.

As of the last quarter, how much Total Debt did Aclarion, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ACON's debt was $0.00 at the end of the last quarter.

What were ACON's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ACON reported total liabilities of $678.27K.

How much did ACON's Working Capital change over the last quarter?

Working Capital Change for ACON was -$63.22K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ACON generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ACON generated -$1.17M of Cash from Operating Activities during its recently reported quarter.

What was ACON's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ACON reported a -$959.95K Net Change in Cash in the most recent quarter.

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