Beginning Cash: The amount of cash reported by the company on its previous statement.
Aclarion, Inc. (ACON) had Beginning Cash of $0.46M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.08M |
|
$-7.24M |
|
$0.07M |
|
$0.01M |
|
$7.13M |
|
$-7.05M |
|
$-0.18M |
|
$-7.23M |
|
$-7.23M |
|
$-7.23M |
|
$-7.23M |
|
$-7.23M |
|
$-7.23M |
|
$-7.05M |
|
$-6.83M |
|
0.53M |
|
0.53M |
|
$-13.61 |
|
$-13.61 |
|
| Balance Sheet Financials | |
$12.40M |
|
$0.02M |
|
$1.28M |
|
$13.67M |
|
$0.84M |
|
-- |
|
-- |
|
$0.84M |
|
$12.84M |
|
$11.58M |
|
$12.84M |
|
0.85M |
|
| Cash Flow Statement Financials | |
$-7.16M |
|
$-0.20M |
|
$18.95M |
|
|
Beginning Cash |
$0.46M |
$12.04M |
|
$11.58M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.02% |
|
-9312.55% |
|
-9312.55% |
|
-9012.26% |
|
-9551.87% |
|
-9560.69% |
|
$-7.19M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.55 |
|
143.05 |
|
-56.36% |
|
-62.45% |
|
-52.91% |
|
-56.36% |
|
$15.02 |
|
$-13.51 |
|
$-13.47 |
|