Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 0.036
2.86 %
$ 1.76 M
Market Cap
-0.01
P/E
BALANCE SHEET
2.46 M
ASSETS
3.19 M
LIABILITIES
-728 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aclarion, Inc.
| Current Assets | 1.29 M |
| Cash & Short-Term Investments | 1.02 M |
| Receivables | 13.4 K |
| Other Current Assets | 255 K |
| Non-Current Assets | 1.17 M |
| Long-Term Investments | 0 |
| PP&E | 1.78 K |
| Other Non-Current Assets | 1.17 M |
| Current Liabilities | 3.19 M |
| Accounts Payable | 761 K |
| Short-Term Debt | 1.13 M |
| Other Current Liabilities | 1.3 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.0 | 1.5 | 0.5 | 15 K | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13.4 K | 18.6 K | 6.28 K | 22.5 K | 14.7 K |
| Inventory | 0 | 0.3 | 1 | 0 | 0 |
| Other Current Assets | 0.3 | 0.2 | 0.3 | 59.6 K | 75.6 K |
| Total Current Assets | 1.3 | 2.0 | 0.7 | 97.1 K | 0.2 |
| PP&E | 1.78 K | 3.35 K | 12.6 K | 25.6 K | 48.5 K |
| Intangible Assets | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | (1.2) | (1.2) | (1.2) |
| Other Assets | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 2.5 | 3.2 | 1.9 | 1.3 | 1.4 |
| LIABILITIES | |||||
| Accounts Payable | 0.8 | 0.5 | 1.1 | 0.9 | 0.5 |
| Short Term Debt | 1.1 | 0 | 2.0 | 2.4 | 0.5 |
| Other Current Liabilities | 1.3 | 0.2 | 4.6 | 5.1 | 2.1 |
| Total Current Liabilities | 3.2 | 1.4 | 7.6 | 8.4 | 3.1 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.2 | 1.4 | 7.6 | 8.4 | 3.1 |
| EQUITY | |||||
| Common Stock | 8 | 79 | 68 | 68 | 68 |
| Retained Earnings | (44.3) | (39.9) | (31.9) | (25.9) | (20.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (0.7) | 1.8 | (5.7) | (7.1) | (1.7) |
| Total Liabilities and Equity | 2.5 | 3.2 | 1.9 | 1.3 | 1.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.6 | 0.4 | 56.6 K | 56.6 K | 56.6 K |