ACON
ACLARION (ACON)
NASDAQ
$3.37-$0.12 (-3.44%)
Price as of Jun 03, 2026 6:20 PM EDT
  • $8.1M
    Market Cap
  • -47.60%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
75,730
+65.62%
45,724
-39.36%
75,404
+24.75%
60,444
N/A
Cost of Revenue
68,902
-18.61%
84,658
+11.79%
75,728
+15.97%
65,298
N/A
Gross Profit
6,828
+117.54%
-38,934
+11,916.67%
-324
-93.33%
-4,854
N/A
Sales and Marketing Expense
1.9M
+94.62%
976,554
+29.00%
757,004
+52.01%
498,003
N/A
Research and Development Expense
-1.0M
+16.32%
-888,766
+1.77%
-873,336
-18.23%
-1.1M
N/A
Depreciation and Amortization Expense
227,406
+17.74%
193,139
+18.73%
162,670
+13.26%
143,622
N/A
Total Operating Expenses
7.1M
+28.96%
5.5M
+12.27%
4.9M
-12.26%
5.6M
N/A
Operating Profit
-7.1M
+27.92%
-5.5M
+13.07%
-4.9M
-12.33%
-5.6M
N/A
Interest Income
411,061
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-535,470
-11.97%
-608,288
-59.65%
-1.5M
N/A
Interest Income and Expense and Net
411,061
+176.77%
-535,470
-11.97%
-608,288
-59.65%
-1.5M
N/A
Total Nonoperating Income and Expense
-181,238
-87.75%
-1.5M
+4,081.28%
-35,393
-97.65%
-1.5M
N/A
Income before Taxes
-7.2M
+3.44%
-7.0M
+42.38%
-4.9M
-34.38%
-7.5M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.2M
+2.66%
-7.1M
+43.60%
-4.9M
-30.52%
-7.1M
N/A
Net Income from Continuing Operations Applicable to Common
-7.2M
+2.66%
-7.1M
+43.60%
-4.9M
-34.38%
-7.5M
N/A
Basic EPS and Net Income
-13.61
-99.82%
-7,480.00
+84,707.26%
-8.82
+617.07%
-1.23
N/A
Diluted EPS and Net Income
-13.61
-99.82%
-7,480.00
+84,707.26%
-8.82
+617.07%
-1.23
N/A
Basic Weighted Average Shares
532,036
+56,319.51%
943
-99.83%
556,808
-90.88%
6.1M
N/A
Diluted Weighted Average Shares
532,036
+56,319.51%
943
-99.83%
556,808
-90.88%
6.1M
N/A
Balance Sheet
Cash and Cash Equivalents
12.0M
+2,548.63%
453,661
-55.57%
1.0M
-30.67%
1.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
12.0M
+2,548.63%
453,661
-55.57%
1.0M
-30.67%
1.5M
N/A
Total Current Assets
12.4M
+1,403.95%
824,279
-36.07%
1.3M
-24.20%
1.7M
N/A
Accumulated Depreciation
1,761
-96.79%
54,799
+2.62%
53,400
-23.74%
70,026
N/A
Property and Plant and Equipment and Net
24,169
+339.52%
5,499
+208.59%
1,782
-46.74%
3,346
N/A
Total Long-Term Assets
1.3M
-1.81%
1.3M
+11.00%
1.2M
-3.56%
1.2M
N/A
Total Assets
13.7M
+543.87%
2.1M
-13.67%
2.5M
-15.61%
2.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
837,287
-27.41%
1.2M
-63.82%
3.2M
+362.89%
688,671
N/A
Total Long-Term Debt
0
-100.00%
294,118
-89.82%
2.9M
+2.62%
2.8M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
837,287
-27.41%
1.2M
-63.82%
3.2M
+362.89%
688,671
N/A
Retained Earnings
-58.5M
+14.11%
-51.3M
+15.76%
-44.3M
+12.47%
-39.4M
N/A
Total Stockholders Equity
12.8M
+108,039.83%
11,869
+101.63%
-727,995
-132.70%
2.2M
N/A
Total Shares Outstanding
854,371
+62,262.85%
1,370
-99.83%
825,459
-89.50%
7.9M
N/A
Cash Flow
Cash from Operating Activities
-7.2M
+35.90%
-5.3M
+44.55%
-3.6M
-26.31%
-4.9M
N/A
Capital Expenditures
21,528
+320.88%
5,115
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-203,902
-36.66%
-321,937
+169.35%
-119,522
-42.50%
-207,870
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
18.9M
+276.93%
5.0M
+51.63%
3.3M
-46.43%
6.2M
N/A
Financials Ratio
Gross Margin
9.02%
+110.59%
-85.15%
+19,716.15%
-0.43%
N/A
N/A
N/A
Operating Margin
-9,312.55%
-22.76%
-12,057.23%
+86.46%
-6,466.48%
N/A
N/A
N/A
Return on Assets
-91.67%
-70.21%
-307.75%
+68.38%
-182.77%
N/A
N/A
N/A
Return on Equity
-112.72%
-105.72%
1,969.65%
+400.37%
-655.74%
N/A
N/A
N/A
Revenue Growth
65.62%
+266.72%
-39.36%
-259.03%
24.75%
N/A
N/A
N/A
Current Ratio
14.81
+1,971.90%
0.71
+76.66%
0.40
N/A
N/A
N/A
Cash Ratio
14.35
+3,548.84%
0.39
+22.79%
0.32
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow