$ACON Balance Sheet | Understand Stock

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$ACON

$3.45 -$0.04 (1.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.00M 28.84% YoY	$12.02M 2338.76% YoY	$11.34M 732.64% YoY	$12.83M 948.97% YoY	$14.75M 575.8% YoY	$492.7K -51.75% YoY	$1.362M 751.31% YoY	$1.223M 103.78% YoY	$2.183M 385.03% YoY	$1.021M -30.67% YoY	$160.0K -93.98% YoY	$600.0K -84.18% YoY	$450.0K 791.97% YoY	$1.473M 225.46% YoY	$2.656M 104.03% YoY	$3.793M 81.39% YoY	$50.45K -21.04% YoY
Cash & Equivalents	$19.00M 28.84% YoY	$12.02M 2548.63% YoY	$11.34M 764.37% YoY	$12.83M 993.7% YoY	$14.75M 591.65% YoY	$453.7K -55.57% YoY	$1.312M 665.29% YoY	$1.173M 90.83% YoY	$2.133M 365.67% YoY	$1.021M -30.67% YoY	$171.5K -93.57% YoY	$614.5K -83.84% YoY	$458.0K 657.62% YoY	$1.473M 225.46% YoY	$2.666M 104.8% YoY	$3.803M 81.87% YoY	$60.45K -5.39% YoY
Short-Term Investments	N/A	$10.00K -74.36% YoY	$39.00K -22.0% YoY	$39.00K -22.0% YoY	$39.00K -22.0% YoY	$39.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.00K -97.13% YoY	$10.00K -96.81% YoY	$99.08K -80.88% YoY	$99.08K -83.74% YoY	$348.9K 3.13% YoY	$313.3K 22.85% YoY	$518.3K 187.94% YoY	$609.4K 238.53% YoY	$338.3K 61.1% YoY	$255.0K -48.67% YoY	$180.0K -9.23% YoY	$180.0K -69.57% YoY	$210.0K -58.21% YoY	$496.9K N/A	$198.3K N/A	$591.5K N/A	$502.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.58K 111.68% YoY	$29.68K 61.96% YoY	$32.02K 88.89% YoY	$20.92K 6.12% YoY	$19.17K 11.38% YoY	$18.33K 38.1% YoY	$16.95K -20.0% YoY	$19.71K 90.19% YoY	$17.21K 0.35% YoY	$13.27K -28.54% YoY	$21.19K -16.9% YoY	$10.37K 105.78% YoY	$17.15K 37.0% YoY	$18.57K 195.68% YoY	$25.50K N/A	$5.037K N/A	$12.52K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$160.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.38M 27.84% YoY	$12.40M 1403.95% YoY	$11.90M 527.45% YoY	$13.44M 625.84% YoY	$15.16M 497.14% YoY	$824.3K -36.07% YoY	$1.897M 419.89% YoY	$1.852M 132.02% YoY	$2.538M 275.75% YoY	$1.289M -35.15% YoY	$364.9K -87.33% YoY	$798.1K -81.82% YoY	$675.5K 19.46% YoY	$1.988M 171.54% YoY	$2.880M N/A	$4.389M N/A	$565.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.87K 349.09% YoY	$24.17K 339.52% YoY	$13.16K 1375.78% YoY	$6.461K 443.4% YoY	$5.093K 242.73% YoY	$5.499K 208.93% YoY	$892.00 -56.76% YoY	$1.189K -49.23% YoY	$1.486K -47.73% YoY	$1.780K -46.8% YoY	$2.063K -48.87% YoY	$2.342K -64.67% YoY	$2.843K -73.96% YoY	$3.346K -73.52% YoY	$4.035K N/A	$6.628K N/A	$10.92K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.241M -5.77% YoY	$1.252M -3.26% YoY	$1.282M -0.58% YoY	$1.307M 5.78% YoY	$1.317M 10.93% YoY	$1.294M 10.7% YoY	$1.290M 9.66% YoY	$1.236M 2.64% YoY	$1.187M 0.37% YoY	$1.169M -3.77% YoY	$1.176M -3.37% YoY	$1.204M N/A	$1.183M N/A	$1.214M 6.09% YoY	$1.217M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.264M -4.4% YoY	$1.276M -1.81% YoY	$1.296M 0.37% YoY	$1.314M 6.2% YoY	$1.322M 11.22% YoY	$1.299M 11.01% YoY	$1.291M 9.54% YoY	$1.237M 2.54% YoY	$1.189M 0.26% YoY	$1.170M -3.89% YoY	$1.178M -3.52% YoY	$1.206M -2.05% YoY	$1.186M -4.56% YoY	$1.218M 5.22% YoY	$1.221M N/A	$1.232M N/A	$1.243M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.38M 27.84% YoY	$12.40M 1403.95% YoY	$11.90M 527.45% YoY	$13.44M 625.84% YoY	$15.16M 497.14% YoY	$824.3K -36.07% YoY	$1.897M 419.89% YoY	$1.852M 132.02% YoY	$2.538M 275.75% YoY	$1.289M -35.15% YoY	$364.9K -87.33% YoY	$798.1K -81.82% YoY	$675.5K 19.46% YoY	$1.988M 171.54% YoY	$2.880M N/A	$4.389M N/A	$565.5K N/A
Total Long-Term Assets	$1.264M	$1.276M	$1.296M	$1.314M	$1.322M	$1.299M	$1.291M	$1.237M	$1.189M	$1.170M	$1.178M	$1.206M	$1.186M	$1.218M	$1.221M	$1.232M	$1.243M
Total Assets	$20.64M 25.25% YoY	$13.67M 543.87% YoY	$13.20M 314.06% YoY	$14.75M 377.67% YoY	$16.48M 342.14% YoY	$2.123M -13.67% YoY	$3.188M 106.58% YoY	$3.089M 54.1% YoY	$3.727M 100.24% YoY	$2.460M -23.28% YoY	$1.543M -62.37% YoY	$2.004M -64.34% YoY	$1.861M 2.96% YoY	$3.206M 69.68% YoY	$4.101M N/A	$5.621M N/A	$1.808M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$587.3K 13.76% YoY	$333.0K -37.37% YoY	$274.4K -17.3% YoY	$281.5K 57.16% YoY	$516.3K 163.79% YoY	$531.6K -30.1% YoY	$331.8K -51.65% YoY	$179.1K -70.52% YoY	$195.7K -64.07% YoY	$760.5K 64.55% YoY	$686.2K -4.47% YoY	$607.6K -48.7% YoY	$544.7K -60.73% YoY	$462.2K -56.61% YoY	$718.3K N/A	$1.184M N/A	$1.387M N/A
Accrued Expenses	N/A	$504.3K -4.71% YoY	$425.3K 28.8% YoY	$282.8K -36.87% YoY	$182.6K -36.63% YoY	$529.2K -38.3% YoY	$330.2K 2634.8% YoY	$448.0K 191.26% YoY	$288.1K 51.65% YoY	$857.7K 40.43% YoY	$12.07K -97.32% YoY	$153.8K -21.94% YoY	$190.0K -84.18% YoY	$610.8K N/A	$450.2K N/A	$197.0K N/A	$1.201M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$777.1K N/A	$670.2K N/A	$1.126M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$730.0K N/A	$120.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$986.2K 41.08% YoY	$837.3K -27.41% YoY	$699.7K 3.17% YoY	$564.4K -60.98% YoY	$699.0K -42.79% YoY	$1.153M -63.82% YoY	$678.3K -71.4% YoY	$1.447M -27.46% YoY	$1.222M 65.92% YoY	$3.188M 124.77% YoY	$2.371M 102.94% YoY	$1.994M 44.36% YoY	$736.4K -91.57% YoY	$1.418M -81.39% YoY	$1.168M N/A	$1.381M N/A	$8.738M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$986.2K 41.08% YoY	$837.3K -27.41% YoY	$699.7K 3.17% YoY	$564.4K -60.98% YoY	$699.0K -42.79% YoY	$1.153M -63.82% YoY	$678.3K -71.4% YoY	$1.447M -27.46% YoY	$1.222M 65.92% YoY	$3.188M 124.77% YoY	$2.371M 102.94% YoY	$1.994M 44.36% YoY	$736.4K -91.57% YoY	$1.418M -81.39% YoY	$1.168M N/A	$1.381M N/A	$8.738M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$986.2K 41.08% YoY	$837.3K -27.41% YoY	$699.7K 3.17% YoY	$564.4K -60.98% YoY	$699.0K -42.79% YoY	$1.153M -63.82% YoY	$678.3K -71.38% YoY	$1.447M -27.3% YoY	$1.222M 65.11% YoY	$3.188M 124.77% YoY	$2.370M 102.84% YoY	$1.990M 44.05% YoY	$740.0K -91.53% YoY	$1.418M -81.39% YoY	$1.168M N/A	$1.381M N/A	$8.738M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$61.35M 15.1% YoY	-$58.50M 14.11% YoY	-$56.61M 14.88% YoY	-$54.90M 14.57% YoY	-$53.30M 14.18% YoY	-$51.26M 15.76% YoY	-$49.27M 14.54% YoY	-$47.92M 14.04% YoY	-$46.68M 15.11% YoY	-$44.28M 10.96% YoY	-$43.02M 11.5% YoY	-$42.02M 13.73% YoY	-$40.55M 22.48% YoY	-$39.91M 25.16% YoY	-$38.58M N/A	-$36.95M N/A	-$33.11M N/A
Common Stock	$25.00 N/A	$9.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.00 21.95% YoY	$82.00 0.0% YoY	$72.00 -8.86% YoY	$8.00 -89.87% YoY	$82.00 5.13% YoY	$82.00 5.13% YoY	$79.00 777.78% YoY	$79.00 777.78% YoY	$78.00 N/A	$78.00 N/A	$9.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.102M N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.65M 24.55% YoY	$12.84M 1223.13% YoY	$12.50M 398.07% YoY	$14.19M 764.1% YoY	$15.78M 529.85% YoY	$970.1K -233.25% YoY	$2.510M -403.12% YoY	$1.642M 15963.55% YoY	$2.505M 122.7% YoY	-$728.0K -140.72% YoY	-$828.0K -128.23% YoY	$10.22K -99.76% YoY	$1.125M -116.24% YoY	$1.788M -131.2% YoY	$2.933M -125.26% YoY	$4.240M -150.15% YoY	-$6.930M -11.19% YoY
Total Liabilities & Shareholders Equity	$20.64M 25.25% YoY	$13.67M 543.87% YoY	$13.20M 314.06% YoY	$14.75M 377.67% YoY	$16.48M 342.14% YoY	$2.123M -13.67% YoY	$3.188M 106.58% YoY	$3.089M 54.1% YoY	$3.727M 100.24% YoY	$2.460M -23.28% YoY	$1.543M -62.37% YoY	$2.004M -64.34% YoY	$1.861M 2.96% YoY	$3.206M 69.68% YoY	$4.101M N/A	$5.621M N/A	$1.808M N/A