ACLARION INC (ACON)

US6551872012 - Common Stock

0.328  +0.05 (+17.99%)

After market: 0.3388 +0.01 (+3.29%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/A1.47M450.00K10.00K
Cash Equivalents
1.02M1.47MN/AN/A
Marketable Securities
50.00KN/AN/AN/A
Receivables
13.42K20.00K10.00K20.00K
Other Current Assets
204.88K210.00K270.00K60.00K
Total Current Assets
1.29M1.70M730.00K100.00K
 
Non-Current Assets
PPE Net
1.78K0.0010.00K30.00K
Intangibles
1.17M1.21M1.14M1.17M
Other Non-Current Assets
N/A0.00N/AN/A
Total Non-Current Assets
1.17M1.21M1.16M1.19M
 
TOTAL ASSETS
2.46M2.91M1.89M1.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
1.13M0.002.00M2.38M
Accrued Expenses
857.72K230.00K700.00K280.00K
Accounts Payable
758.82K460.00K1.06M860.00K
Other Current Liabilities
445.50K0.003.86M4.86M
Total Current Liabilities
3.19M690.00K7.62M8.38M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Total Non-Current Liabilities
0.000.000.000.00
 
TOTAL LIABILITIES
3.19M690.00K7.62M8.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-44.28M-39.37M-31.89M-25.93M
Additional Paid In Capital
43.55M41.60M26.16M18.85M
Common Shares
10.000.000.000.00
Shares Outstanding
825.46K7.86M7.82M7.82M
Tangible Book Value per Share
-2.300.13-0.88-1.05
Total Shareholders' Equity
-728.00K2.23M-5.73M-7.08M
 
TOTAL LIABILITIES AND EQUITY
2.46M2.91M1.89M1.29M
 
Statistics
Current Ratio
0.402.460.100.01
Return On Assets (ROA)
-199.67%-257.04%-315.34%-425.58%
Return On Equity (ROE)
N/A-335.43%N/AN/A

All data in USD

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