COM:ACLARION
Aclarion, Inc.
- Stock
Last Close
0.18
22/11 21:00
Market Cap
2.49M
Beta: -
Volume Today
124.21K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 859.53K - | 939.27K - | 1.02M 8.77% | 1.06M 3.71% | 1.39M 30.91% | 1.18M 14.61% | 718.28K 39.35% | 457.56K 36.30% | 544.74K 19.05% | 607.62K 11.54% | 686.20K 12.93% | 760.53K 10.83% | 195.71K 74.27% | 179.12K 8.48% | 331.76K 85.22% | ||
accumulated other comprehensive income loss | -7.08M - | -67 100.00% | |||||||||||||||
cash and cash equivalents | 14.98K - | -14.98K 200% | 2.09M 14,054.82% | 1.30M 37.74% | 452.53K 65.24% | 50.45K 88.85% | 3.79M 7,418.25% | 2.66M 29.97% | 1.47M 44.55% | 447.98K 69.58% | 604.52K 34.94% | 161.45K 73.29% | 1.02M 532.44% | 2.13M 108.86% | 1.17M 45.01% | 1.31M 11.89% | |
cash and short term investments | 14.98K - | 14.98K 0% | 2.09M 13,854.82% | 1.30M 37.74% | 452.53K 65.24% | 50.45K 88.85% | 3.79M 7,418.25% | 2.66M 29.97% | 1.47M 44.55% | 447.98K 69.58% | 604.52K 34.94% | 161.45K 73.29% | 1.02M 532.44% | 2.13M 108.86% | 1.17M 45.01% | 1.31M 11.89% | |
common stock | 68 - | 68 - | 68 0% | 68 0% | 9 86.76% | 78 766.67% | 78 0% | 79 1.28% | 79 0% | 82 3.80% | 82 0% | 8 90.24% | 72 800% | 82 13.89% | 100 21.95% | ||
deferred revenue | 3.14M - | 3.28M - | 3.92M 19.65% | 513K - | 379.12K 26.10% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 1.17M - | 1.21M - | 1.17M 2.96% | 1.14M 2.31% | 1.23M 7.60% | 1.22M 0.54% | 1.22M 0.64% | 1.21M 0.23% | 1.18M 2.58% | 1.20M 1.77% | 1.18M 2.31% | 1.17M 0.64% | 1.19M 1.61% | 1.24M 4.08% | 1.29M 4.37% | ||
intangible assets | 1.17M - | 1.21M - | 1.17M 2.96% | 1.14M 2.31% | 1.23M 7.60% | 1.22M 0.54% | 1.22M 0.64% | 1.21M 0.23% | 1.18M 2.58% | 1.20M 1.77% | 1.18M 2.31% | 1.17M 0.64% | 1.19M 1.61% | 1.24M 4.08% | 1.29M 4.37% | ||
inventory | 1 - | 301.33K - | 10K 96.68% | 10K 0% | 10K 0% | ||||||||||||
long term debt | |||||||||||||||||
long term investments | |||||||||||||||||
net debt | 2.36M - | 14.98K 99.37% | 5.19M 34,544.01% | 698.19K 86.55% | 1.55M 121.64% | 1.95M 25.98% | -3.79M 294.55% | -2.66M 29.97% | -1.47M 44.55% | -447.98K 69.58% | -485.68K 8.42% | 566.09K 216.56% | -1.02M 280.37% | -2.13M 108.86% | -1.17M 45.01% | -1.31M 11.89% | |
net receivables | 22.50K - | 10.58K - | 10.68K 0.90% | 6.28K 41.19% | 12.52K 99.36% | 5.04K 59.77% | 25.50K 406.23% | 18.57K 27.18% | 17.15K 7.63% | 10.37K 39.57% | 21.19K 104.43% | 13.27K 37.37% | 17.21K 29.71% | 19.71K 14.52% | 16.95K 14.01% | ||
other assets | 1 - | 1 - | |||||||||||||||
other current assets | 59.64K - | 614.58K - | 155.34K 74.72% | 273.39K 76.00% | 502.51K 83.80% | 591.45K 17.70% | 198.31K 66.47% | 195.53K 1.40% | 200.41K 2.49% | 173.20K 13.57% | 172.31K 0.52% | 255.03K 48.01% | 388.46K 52.32% | 659.36K 69.74% | 568.27K 13.81% | ||
other current liabilities | 2M - | 3.65M - | 5.20M 42.45% | 4.56M 12.36% | 5.35M 17.36% | 197.04K 96.32% | 450.15K 128.45% | 960.65K 113.41% | 191.66K 80.05% | 754.79K 293.81% | 578.35K 23.38% | 2.43M 319.69% | 1.03M 57.73% | 1.27M 23.53% | 346.50K 72.66% | ||
other liabilities | -3.06M - | -3.39M 10.70% | -1.18M 65.03% | -718.28K 39.35% | -457.56K 36.30% | ||||||||||||
other non current assets | -14.98K - | 782.61K 5,322.96% | 1 100.00% | -1 - | |||||||||||||
other non current liabilities | -2 - | -1 - | 3.06M 305,954,700% | 3.39M 10.70% | 1.18M 65.03% | 718.28K 39.35% | 457.56K 36.30% | ||||||||||
othertotal stockholders equity | 18.85M - | 18.89M - | 18.97M 0.44% | 26.16M 37.88% | 26.18M 0.09% | 41.18M 57.32% | 41.51M 0.79% | 41.69M 0.44% | 41.68M 0.04% | 42.03M 0.84% | 42.19M 0.38% | 43.55M 3.24% | 49.19M 12.93% | 49.56M 0.76% | 51.78M 4.48% | ||
preferred stock | 186 - | 186 0% | 185 0.54% | 186 0.54% | 245 31.72% | 245 0% | |||||||||||
property plant equipment net | 25.62K - | 17.87K - | 15.05K 15.79% | 12.64K 16.02% | 10.92K 13.59% | 6.63K 39.30% | 4.04K 39.12% | 3.35K 17.08% | 2.84K 15.03% | 2.34K 17.62% | 2.06K 11.91% | 1.78K 13.62% | 1.49K 16.61% | 1.19K 19.99% | 892 24.98% | ||
retained earnings | -25.93M - | -26.04M - | -28.46M 9.32% | -31.89M 12.04% | -33.11M 3.84% | -36.95M 11.58% | -38.58M 4.42% | -39.91M 3.44% | -40.55M 1.62% | -42.02M 3.61% | -43.02M 2.38% | -44.28M 2.94% | -46.68M 5.42% | -47.92M 2.65% | -49.27M 2.83% | ||
short term debt | 2.38M - | 7.28M - | 2M 72.54% | 2M 0% | 2M 0% | 118.84K - | 727.54K 512.21% | ||||||||||
short term investments | 29.97K - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 1.29M - | 4.72M - | 2.65M 43.81% | 1.89M 28.82% | 1.81M 4.31% | 5.62M 210.90% | 4.10M 27.04% | 3.21M 21.83% | 1.86M 41.94% | 2.00M 7.68% | 1.54M 23.01% | 2.46M 59.39% | 3.73M 51.53% | 3.09M 17.13% | 3.19M 3.21% | ||
total current assets | 97.13K - | 14.98K 84.57% | 2.72M 18,027.04% | 1.47M 45.96% | 732.20K 50.12% | 565.48K 22.77% | 4.39M 676.22% | 2.88M 34.39% | 1.99M 30.96% | 675.53K 66.02% | 798.09K 18.14% | 364.95K 54.27% | 1.29M 253.30% | 2.54M 96.86% | 1.85M 27.05% | 1.90M 2.46% | |
total current liabilities | 8.38M - | 11.87M - | 12.14M 2.29% | 7.62M 37.27% | 8.74M 14.68% | 1.38M 84.19% | 1.17M 15.42% | 1.42M 21.38% | 736.41K 48.07% | 1.99M 170.81% | 2.37M 18.90% | 3.19M 34.44% | 1.22M 61.67% | 1.45M 18.40% | 678.27K 53.11% | ||
total debt | 2.38M - | 7.28M - | 2M 72.54% | 2M 0% | 2M 0% | 118.84K - | 727.54K 512.21% | ||||||||||
total investments | 29.97K - | ||||||||||||||||
total liabilities | 8.38M - | 11.87M - | 12.14M 2.29% | 7.62M 37.27% | 8.74M 14.68% | 1.38M 84.19% | 1.17M 15.42% | 1.42M 21.38% | 736.41K 48.07% | 1.99M 170.81% | 2.37M 18.90% | 3.19M 34.44% | 1.22M 61.67% | 1.45M 18.40% | 678.27K 53.11% | ||
total liabilities and stockholders equity | 1.29M - | -7.08M 648.37% | 4.72M 166.69% | 2.65M 43.81% | 1.89M 28.82% | 1.81M 4.31% | 5.62M 210.90% | 4.10M 27.04% | 3.21M 21.83% | 1.86M 41.94% | 2.00M 7.68% | 1.54M 23.01% | 2.46M 59.39% | 3.73M 51.53% | 3.09M 17.13% | 3.19M 3.21% | |
total non current assets | 1.19M - | -14.98K 101.25% | 2.01M 13,500.55% | 1.19M 40.90% | 1.16M 2.49% | 1.24M 7.37% | 1.23M 0.88% | 1.22M 0.84% | 1.22M 0.29% | 1.19M 2.61% | 1.21M 1.73% | 1.18M 2.33% | 1.17M 0.67% | 1.19M 1.58% | 1.24M 4.05% | 1.29M 4.34% | |
total non current liabilities | -2 - | -1 - | 3.06M 305,954,700% | 3.39M 10.70% | 1.18M 65.03% | 718.28K 39.35% | 457.56K 36.30% | 1 - | |||||||||
total stockholders equity | -7.08M - | -7.08M 0.00% | -7.15M 0.92% | -9.49M 32.75% | -5.73M 39.63% | -6.93M 20.95% | 4.24M 161.18% | 2.93M 30.82% | 1.79M 39.04% | 1.13M 37.07% | 10.22K 99.09% | -827.98K 8,199.19% | -728.00K 12.08% | 2.51M 444.16% | 1.64M 34.46% | 2.51M 52.83% |
All numbers in USD (except ratios and percentages)