Aclarion Inc (ACON) Financials

$2.30

$0.01 (0.44%)

As on 04-Sep-2026 13:33EDT

Market cap

$7 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.08	0.08	0.05	0.08	0.06	0.06
Cost of Revenue	0.13	0.30	0.13	0.08	0.07	0.07
Gross Profit	-0.04	-0.22	-0.08	0.00	0.00	-0.01
Operating Expenses	9.67	6.83	5.43	4.88	5.56	2.94
Operating Profit (EBIT)	-9.71	-7.05	-5.51	-4.88	-5.56	-2.95
Other Income	--	--	--	--	--	--
Profit before Tax	-9.20	-7.23	-6.99	-4.91	-7.07	-4.95
Provision for Tax	--	--	0.00	0.00	1.51	-1.42
Profit after Tax (Net Income)	-9.20	-7.23	-6.99	-4.91	-7.07	-4.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-7.48	-5.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	17.00	12.84	0.97	-0.73	2.23	-5.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	11.83	--	--	0.46	3.06
Current Liabilities	1.04	0.84	1.15	3.19	0.69	7.62
Total Liabilities	19.08	13.67	2.12	2.46	2.91	1.89

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.25	1.28	1.30	1.17	1.21	1.16
Current Assets	16.79	12.40	0.82	1.29	1.70	0.73
Total Assets	19.08	13.67	2.12	2.46	2.91	1.89
Total Debt*	--	--	--	1.13	0.00	2.00
Net Current Assets	15.76	11.56	-0.33	-1.90	0.57	-6.89

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.16	-5.27	-3.65	-5.31	-2.35
Cash Flow from Investing Activities	--	-0.20	-0.32	-0.12	-0.21	-0.15
Cash from Financing Activities	--	18.95	5.03	3.31	6.55	2.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-8.94	-13.60	-4,994.95	-49,113.74	-70,685.93	--
Cash EPS ($)	--	-13.17	-4,856.99	-47,487.03	-68,749.72	--
Adjusted Book Value ($)	--	24.13	692.90	--	22,259.58	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-13.47	-3,765.44	-36,469.47	-53,141.71	--
Free Cash Flow per Share ($)	--	-13.51	-3,995.39	-37,664.69	-55,230.41	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-104.80	-1,022.52	-373.73	943.29	117.36
ROE (%)	-61.64	-104.80	-5,777.80	-655.74	403.53	77.27
ROA (%)	-53.48	-91.59	-305.15	-182.77	-294.27	-311.22
EBIT Margin (%)	-10,978.48	-9,551.87	-14,122.69	-5,706.71	-9,200.33	-7,420.24
Net Margin (%)	-10,978.48	-9,551.87	-15,293.78	-6,513.41	-11,694.45	-8,210.53
Cash Profit Margin (%)	-0.05	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	33.07	0.66	-0.39	0.25	0.00	0.24
EBIT Growth (%)	-36.47	-12.02	-50.07	22.62	-24.30	0.12
Net Profit Growth (%)	-31.49	-3.44	-42.38	30.52	-42.79	-6.80
EPS Growth (%)	99.68	1.00	0.90	0.31	--	--
Book Value Growth (%)	-71.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.34	0.00	0.00	0.00	--
Price / Book Value	0.42	0.19	0.00	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.56	1.37	0.08	-0.03	0.27	--
Close Price ($)	2.88	4.60	481,917.60	10,709,280.00	31,056,912.00	--
High Price ($)	12.03	1,294,818.89	22,389,088.50	126,904,968.00	232,926,840.00	--
Low Price ($)	2.34	4.32	334,665.00	9,697,253.04	20,347,632.00	--
Market Cap ($ Cr)	6.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	-1.55	0.00	-0.35
Short term debt to equity ratio	--	--	--	-1.55	0.00	-0.35
Current Ratio	16.20	14.81	0.71	0.40	2.47	0.10
Quick Ratio	16.20	--	--	0.40	2.03	0.10
Interest Coverage	--	--	-12.06	-7.07	-3.69	-9.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	33.63	39.19	40.08	17.80	30.86	10.42
Asset Turnover	0.00	0.01	0.02	0.03	0.03	0.04
Receivable days	--	115.77	126.81	77.69	75.33	87.18
Inventory Days	--	--	0.00	726.69	842.76	0.01
Payable days	--	527.63	1,818.46	2,937.54	4,243.03	5,066.43
Cash Conversion Cycle	--	--	-1,691.65	-2,133.16	-3,324.93	-4,979.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.