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 quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.02M |
|
$-1.71M |
|
$0.01M |
|
$0.00M |
|
$1.85M |
|
$-1.83M |
|
$0.12M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.83M |
|
$-1.77M |
|
0.58M |
|
0.58M |
|
$-2.93 |
|
$-2.93 |
|
| Balance Sheet Financials | |
$11.90M |
|
$0.01M |
|
$1.30M |
|
$13.20M |
|
$0.70M |
|
-- |
|
-- |
|
$0.70M |
|
$12.50M |
|
$11.22M |
|
$12.50M |
|
0.58M |
|
| Cash Flow Statement Financials | |
$-5.54M |
|
$-0.16M |
|
$16.60M |
|
|
Beginning Cash |
$0.46M |
$11.37M |
|
$10.90M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.15% |
|
-9666.16% |
|
-9666.16% |
|
-- |
|
-9007.99% |
|
-9007.99% |
|
$-5.54M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.59 |
|
152.13 |
|
-13.65% |
|
-15.21% |
|
-12.93% |
|
-13.65% |
|
$21.46 |
|
$-9.52 |
|
$-9.51 |
|