2024 Q4 Form 10-Q Financial Statement

#000168316824008063 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $14.41K
YoY Change -24.43%
Cost Of Revenue $21.33K
YoY Change 9.07%
Gross Profit -$6.925K
YoY Change 1304.67%
Gross Profit Margin -48.07%
Selling, General & Admin $1.093M
YoY Change 13.47%
% of Gross Profit
Research & Development $195.8K
YoY Change -1.24%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.289M
YoY Change 10.96%
Operating Profit -$1.296M
YoY Change 11.51%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$70.22K
YoY Change -142.77%
Pretax Income -$1.366M
YoY Change 36.89%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.366M
YoY Change 36.89%
Net Earnings / Revenue -9482.72%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15
COMMON SHARES
Basic Shares Outstanding 10.43M shares 8.611M shares
Diluted Shares Outstanding 9.438M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.312M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $16.95K
Other Receivables
Total Short-Term Assets $1.897M
YoY Change 419.89%
LONG-TERM ASSETS
Property, Plant & Equipment $892.00
YoY Change -56.76%
Goodwill
YoY Change
Intangibles $1.290M
YoY Change 9.66%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.291M
YoY Change 9.54%
TOTAL ASSETS
Total Short-Term Assets $1.897M
Total Long-Term Assets $1.291M
Total Assets $3.188M
YoY Change 106.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.8K
YoY Change -51.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $678.3K
YoY Change -71.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $678.3K
Total Long-Term Liabilities
Total Liabilities $678.3K
YoY Change -71.38%
SHAREHOLDERS EQUITY
Retained Earnings -$49.27M
YoY Change 14.54%
Common Stock $100.00
YoY Change 21.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.510M
YoY Change
Total Liabilities & Shareholders Equity $3.188M
YoY Change 106.58%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.366M
YoY Change 36.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
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ACLARION, INC.
dei Entity Incorporation State Country Code
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CO
dei Local Phone Number
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275-2266
dei Document Fiscal Year Focus
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2024
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Suite 100
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