marketcaparena

ACON

Aclarion, Inc.

Company overview

Market capitalization
$7.03M
Employees
10
Latest publication
2026-09-29
About Aclarion, Inc.

Aclarion, Inc. operates as a healthcare technology company in the United States. It uses magnetic resonance spectroscopy (MRS) combined with proprietary signal-processing biomarkers to optimize clinical treatments. The company develops NOCISCAN, which uses MRS capabilities to non-invasively analyze the chemical makeup of intervertebral discs in the spine. It also provides NOCISCAN MRS Exam Protocol, a custom software protocol for using commercially available MRS pulse sequences in scanning intervertebral discs which extends the time of a standard lumbar MRI exam; and imaging data transfer products, including AMBRA Healthcare, a data transfer platform. In addition, the company offers The NOCISCAN Post-Processor Suite comprising NOCICALC, a Class I medical device that receives the raw un-processed NOCISCAN MRS exam data and post-processes that raw data into final spectra, and performs various degenerative pain biomarker calculations from those spectra, for each disc examined; and NOCIGRAM, which further processes the NOCICALC results into individual NOCISCORES, on a 0-10 scale, that represent the different relative levels of degenerative pain biomarkers the various discs examined in the patient. The company was formerly known as Nocimed, Inc. and changed its name to Aclarion, Inc. in December 2021. Aclarion, Inc. was incorporated in 2008 and is based in Broomfield, Colorado.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue21,140USD18,479USD18,942USD19,319USD18,991USD10,232USD14,407USD10,971USD
Cost Of Revenue78,299USD16,688USD14,556USD14,179USD23,479USD20,556USD21,332USD23,294USD
Gross Profit-57,159USD1,791USD4,386USD5,140USD-4,488USD-10,324USD-6,925USD-12,323USD
Research Development315,417USD263,130USD302,037USD270,434USD198,190USD251,826USD195,797USD202,102USD
Selling General Administrative1,766,477USD1,109,816USD900,904USD1,127,449USD986,663USD1,544,070USD860,461USD696,099USD
Selling And Marketing Expenses908,797USD621,839USD632,409USD343,765USD302,584USD—232,775USD225,037USD
Total Operating Expenses2,929,782USD1,994,785USD1,835,350USD1,741,648USD1,487,437USD1,816,452USD1,289,033USD1,123,238USD
Operating Income-2,986,941USD-1,992,994USD-1,830,964USD-1,736,508USD-1,491,925USD-1,806,220USD-1,295,958USD-1,135,561USD
Interest Income133,035USD———42,163USD———
Net Interest Income133,035USD411,061USD0USD0USD42,163USD47USD-71,527USD-127,848USD
Income Before Tax-2,853,575USD-1,889,142USD-1,706,294USD-1,600,757USD-2,037,436USD-1,989,572USD-1,366,176USD-1,238,077USD
Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
Net Income-2,853,575USD-1,889,142USD-1,706,294USD-1,600,757USD-2,037,436USD-1,989,572USD-1,366,176USD-1,238,077USD
Net Income From Continuing Ops-2,853,575USD-1,889,142USD-1,706,294USD-1,600,757USD-2,037,436USD-1,989,572USD-1,366,176USD-1,238,077USD
Ebit-2,986,941USD-1,889,142USD-1,706,294USD-1,600,757USD-2,037,436USD-1,806,220USD-1,294,649USD-1,110,229USD
Ebitda-2,926,032USD-1,827,829USD-1,647,930USD-1,548,195USD-1,982,269USD—-1,244,620USD-1,064,474USD
Depreciation And Amortization60,909USD61,313USD58,364USD52,562USD55,167USD—50,029USD45,755USD
Reconciled Depreciation60,909USD61,313USD58,364USD52,562USD55,167USD52,245USD50,029USD45,755USD
Total Other Income Expense Net133,366USD103,852USD124,670USD135,751USD-545,511USD-183,399USD-70,218USD-102,516USD
Interest Expense—0USD0USD0USD271USD271USD71,527USD127,848USD
Income Tax Expense——————-1,366,176USD5USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Revenue75,730USD45,724USD75,404USD60,444USD60,292USD48,652USD26,897USD
Cost Of Revenue296,308USD129,767USD75,728USD65,298USD69,175USD66,245USD63,180USD
Gross Profit-220,578USD-84,043USD-324USD-4,854USD-8,883USD-17,593USD-36,283USD
Research Development1,033,789,000,000USD888,767USD873,336USD1,067,992USD787,850USD1,052,127USD1,736,612USD
Selling General Administrative4,124,832,000,000USD3,608,792USD3,245,317USD3,990,719USD1,825,491USD1,071,369USD1,586,470USD
Unclassified Operating Expenses-5,158,614,168,187USD————2,000,000USD—
Total Operating Expenses6,831,813USD5,429,003USD4,875,657USD5,556,714USD2,944,155USD4,459,865USD3,977,020USD
Operating Income-7,052,391USD-5,513,049USD-4,875,981USD-5,561,568USD-2,953,038USD-4,477,458USD-4,013,303USD
Interest Income411,061USD318USD172USD2,510USD—15USD—
Interest Expense0USD535,470USD608,288USD1,507,546USD476,479USD156,059USD4,995USD
Net Interest Income411,061USD-535,152USD-608,116USD-1,505,036USD-476,480USD-156,059USD-4,995USD
Income Before Tax-7,233,629USD-6,992,927USD-4,911,374USD-7,068,593USD-4,950,290USD-4,635,245USD-4,019,258USD
Tax Provision0USD0USD0USD0USD0USD0USD0USD
Net Income-7,233,629USD-6,992,927USD-4,911,374USD-7,068,593USD-4,950,290USD-4,635,245USD-4,019,258USD
Net Income From Continuing Ops-7,233,629USD-6,992,927USD-4,911,374USD-7,605,542USD-4,950,290USD-4,635,245USD-4,019,258USD
Ebit-7,052,391USD-6,457,460USD-4,303,086USD-5,561,047USD-4,473,811USD-4,479,186USD-4,014,263USD
Ebitda-6,824,985USD-6,264,322USD-4,140,415USD-5,417,426USD-4,287,423USD-4,282,904USD-3,836,054USD
Depreciation And Amortization227,406USD193,138USD162,671USD143,621USD186,388USD196,282USD178,209USD
Reconciled Depreciation227,406USD193,138USD162,671USD193,621USD189,373USD196,282USD178,209USD
Total Other Income Expense Net-181,238USD-1,479,881USD-35,393USD-1,507,025USD-1,997,252USD-157,787USD-5,955USD
Selling And Marketing Expenses—976,553USD757,004USD498,003USD330,814USD336,369USD653,938USD
Income Tax Expense—1USD-1USD1,506,226USD-1,415,695USD155,131USD4,835USD
Net Income Applicable To Common Shares———-7,484,116USD-5,955,887USD-5,486,921USD-4,846,665USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets20,640,687USD13,672,404USD13,200,298USD14,754,520USD16,479,677USD2,123,483USD3,188,052USD3,088,821USD
Intangible Assets1,241,264USD1,251,531USD1,282,388USD1,307,304USD1,317,231USD1,293,705USD1,289,839USD1,235,875USD
Other Current Assets330,992USD351,235USD531,392USD555,176USD387,909USD158,732USD566,551USD609,357USD
Total Liab986,208USD837,287USD699,747USD564,422USD699,032USD1,153,426USD678,267USD1,446,644USD
Total Stockholder Equity19,654,479USD12,835,117USD12,500,551USD14,190,098USD15,780,645USD970,057USD2,509,785USD1,642,177USD
Other Current Liab398,917USD512,817USD425,388USD282,906USD182,764USD92,641USD346,502USD490,434USD
Common Stock25USD9USD6USD6USD6USD—100USD82USD
Capital Stock25USD9USD6USD6USD6USD0USD100USD82USD
Retained Earnings-61,349,515USD-58,495,940USD-56,606,798USD-54,900,505USD-53,299,747USD-51,262,311USD-49,272,739USD-47,918,705USD
Cash19,004,976USD12,015,789USD11,341,336USD12,825,657USD14,750,272USD453,661USD1,312,098USD1,172,687USD
Cash And Short Term Investments19,004,976USD12,015,789USD11,341,336USD12,864,659USD14,750,272USD—1,312,098USD1,222,687USD
Total Current Assets19,376,551USD12,396,704USD11,904,746USD13,440,755USD15,157,353USD824,279USD1,897,321USD1,851,757USD
Total Current Liabilities986,208USD837,287USD699,747USD564,422USD699,032USD1,153,426USD678,267USD1,446,644USD
Net Debt-19,004,976USD-12,015,789USD-11,341,336USD-12,825,657USD-14,750,272USD—-1,312,098USD-395,600USD
Net Receivables40,583USD29,680USD32,018USD20,920USD19,172USD18,326USD16,951USD19,713USD
Accounts Payable587,291USD324,470USD274,359USD281,516USD516,268USD525,582USD331,765USD179,123USD
Property Plant Equipment Net22,872USD24,169USD13,164USD6,461USD5,093USD5,499USD892USD1,189USD
Property Plant Equipment Gross25,930USD25,930USD———60,297USD——
Common Stock Shares Outstanding2,129,871shares532,036shares582,371shares582,371shares219,366shares1,369shares1,043shares908shares
Non Current Assets Total1,264,136USD1,275,700USD1,295,552USD1,313,765USD1,322,324USD1,299,204USD1,290,731USD1,237,064USD
Non Current Liabilities Total0USD11,830,000USD0USD0USD0USD0USD0USD0USD
Net Working Capital18,390,343USD11,559,417USD11,204,999USD12,876,333USD14,458,321USD-329,147USD1,219,054USD405,113USD
Unclassified Equity81,003,944USD71,331,039USD69,107,337USD69,090,591USD69,080,380USD52,232,368USD51,782,324USD49,560,718USD
Unclassified Non Current Liabilities—11,830,000USD——————
Short Term Investments———39,002USD39,003USD—50,000USD50,000USD
Other Assets————-119,727USD——1USD
Non Currrent Assets Other————119,727USD——74,647USD
Inventory——————1,721USD—
Short Term Debt———————777,087USD
Short Long Term Debt———————777,087USD
Short Long Term Debt Total———————777,087USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets13,672,404USD2,123,483USD2,459,774USD2,914,629USD1,889,465USD1,291,757USD1,430,394USD
Intangible Assets1,251,531USD1,293,705USD1,168,623USD1,210,207USD1,144,625USD1,169,011USD1,163,375USD
Other Current Assets351,235USD352,292USD254,876USD209,617USD293,394USD59,643USD75,650USD
Total Liab837,287USD1,153,426USD3,187,769USD688,671USD7,618,784USD8,375,359USD3,132,330USD
Total Stockholder Equity12,835,117USD970,057USD-727,995USD2,225,958USD-5,729,319USD-7,083,602USD-1,701,936USD
Other Current Liab512,817USD621,823USD1,301,510USD231,113USD4,559,238USD5,138,997USD2,115,745USD
Common Stock9USD—8USD5USD9USD68USD68USD
Capital Stock9USD0USD8USD79USD313USD254USD254USD
Retained Earnings-58,495,940USD-51,262,311USD-44,281,526USD-39,370,153USD-31,886,036USD-25,930,149USD-20,443,228USD
Cash12,015,789USD453,661USD1,021,069USD1,472,806USD432,530USD14,984USD128,165USD
Cash And Short Term Investments12,015,789USD453,661USD1,021,069USD1,472,806USD432,530USD14,984USD128,165USD
Total Current Assets12,396,704USD824,279USD1,289,369USD1,701,076USD732,204USD97,129USD218,510USD
Total Current Liabilities837,287USD1,153,426USD3,187,769USD688,671USD7,618,784USD8,375,359USD3,132,331USD
Net Debt-12,015,789USD-453,661USD104,655USD-1,472,806USD1,567,470USD2,361,852USD387,388USD
Net Receivables29,680USD18,326USD13,424USD18,653USD6,280USD22,502USD14,695USD
Accounts Payable324,470USD531,603USD760,535USD457,558USD1,059,546USD859,526USD501,033USD
Property Plant Equipment Net24,169USD5,499USD1,782USD3,346USD12,636USD25,617USD48,509USD
Property Plant Equipment Gross25,930USD60,298USD55,182USD73,372USD113,227USD113,227USD109,342USD
Common Stock Shares Outstanding532,036shares943shares62shares42shares50shares50shares50shares
Non Current Assets Total1,275,700USD1,299,204USD1,170,405USD1,213,553USD1,157,261USD1,194,628USD1,211,884USD
Non Current Liabilities Total11,830,000USD0USD0USD457,558USD3,059,546USD-2USD-1USD
Net Working Capital11,559,417USD-329,147USD-1,898,400USD570,031USD-6,886,580USD-8,278,230USD-2,913,821USD
Unclassified Non Current Liabilities11,830,000USD———3,059,546USD——
Unclassified Equity71,331,039USD52,232,368USD43,553,515USD41,596,027USD26,156,395USD18,846,225USD18,740,970USD
Short Term Investments—39,003USD—————
Other Assets——1USD1USD———
Short Term Debt——1,125,724USD4,644USD2,000,000USD2,376,836USD515,553USD
Short Long Term Debt——1,125,724USD—2,000,000USD2,376,836USD515,553USD
Short Long Term Debt Total——1,125,724USD4,644USD2,000,000USD2,376,836USD515,553USD
Inventory——1USD301,331USD1USD——
Non Currrent Assets Other——100,587USD—-1,157,261USD-1,194,628USD-1,211,884USD
Unclassified Current Liabilities——-1,125,724USD—-2,000,000USD-5,515,833USD—
Current Deferred Revenue———-4,644USD—3,138,997USD—
Net Tangible Assets———1,015,751USD-13,976,418USD-8,252,799USD-2,865,497USD
Accumulated Other Comprehensive Income——————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-2,853,575USD-1,889,142USD-1,706,294USD-1,600,757USD-2,037,436USD-2,049,250USD-1,366,176USD-1,238,077USD
Depreciation60,909USD61,313USD58,364USD52,562USD55,167USD52,245USD50,029USD45,755USD
Stock Based Compensation4,694USD4,365USD16,746USD28,360USD55,897USD56,618USD74,706USD70,304USD
Other Non Cash Items4,676USD-39USD-1USD-45USD94,638USD394,240USD68,106USD88,368USD
Change To Account Receivables-10,903USD2,338USD-11,097USD-1,746USD-849USD9,622USD2,764USD-2,499USD
Change In Working Capital146,145USD196,065USD470,813USD-345,732USD-679,048USD568,009USD117,683USD-63,216USD
Total Cash From Operating Activities-2,641,845USD-1,627,438USD-1,160,372USD-1,865,612USD-2,510,782USD-922,861USD-1,055,652USD-1,167,171USD
Capital Expenditures-5USD-41,461USD-7,318USD-478USD-78,288USD-60,717USD-103,697USD-1,167,171USD
Free Cash Flow-2,641,840USD-1,668,899USD-1,167,690USD-1,866,090USD-2,589,070USD-983,578USD-1,159,349USD-1,054,539USD
Total Cashflows From Investing Activities-49,345USD-41,461USD-40,151USD-44,002USD-78,288USD—-103,697USD-93,866USD
Total Cash From Financing Activities9,680,377USD2,343,352USD-283,798USD-1USD16,885,681USD125,141USD1,298,759USD301,088USD
Sale Purchase Of Stock0USD0USD1,213,590USD0USD-1,213,590USD0USD0USD0USD
Issuance Of Capital Stock1,036,000USD535,041USD0USD0USD19,722,472USD598,398USD1,529,254USD304,500USD
Change In Cash6,989,187USD674,453USD-1,484,321USD-1,909,615USD14,296,611USD-858,436USD139,411USD-959,948USD
Begin Period Cash Flow12,040,789USD11,366,336USD12,850,657USD14,760,272USD463,661USD1,322,098USD1,182,687USD2,142,635USD
End Period Cash Flow19,029,976USD12,040,789USD11,366,336USD12,850,657USD14,760,272USD463,661USD1,322,098USD1,182,687USD
Other Cashflows From Investing Activities-49,345USD-203,902USD-1USD1USD-78,288USD—-261,220USD-93,866USD
Other Cashflows From Financing Activities9,680,377USD-164,646USD-278,374USD—-2,836,791USD—781,647USD188,457USD
Net Borrowings—0USD0USD0USD0USD0USD-1USD—
Dividends Paid—-5,425,000,000USD-5,425USD—-5,425USD—-12,142USD—
Unclassified Financing Cash Flow—5,427,507,998USD-1,213,589USD—20,941,487USD———
Investments——-40,151USD-44,002USD-78,288USD-60,717USD-103,697USD-93,866USD
Unclassified Investing Cash Flow———————1,261,037USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income-7,233,629USD-6,992,927USD-4,911,374USD-7,605,542USD-4,950,290USD-4,635,245USD-4,019,258USD
Depreciation227,406USD193,138USD162,671USD193,621USD189,373USD196,282USD178,209USD
Stock Based Compensation105,368,000,000USD287,455USD456,001USD1,288,659USD177,489USD26,132USD28,042USD
Other Non Cash Items199,921USD1,804,969USD22,883USD3,791USD1,557,192USD2,079,125USD649,110USD
Change To Account Receivables-11,354USD7,271USD-1,491USD-12,290USD16,222USD-7,807USD-14,695USD
Change In Working Capital-357,902USD-564,244USD622,872USD805,300USD676,287USD539,903USD-358,226USD
Total Cash From Operating Activities-7,164,204USD-5,271,609USD-3,646,947USD-5,314,171USD-2,349,949USD-1,793,803USD-4,171,233USD
Capital Expenditures-21,526USD-321,937USD-119,522USD-208,870USD-1USD-179,026USD-267,215USD
Free Cash Flow-7,185,730USD-5,593,546USD-3,766,469USD-5,523,041USD-2,349,950USD-1,972,829USD-4,438,448USD
Total Cashflows From Investing Activities-203,902USD-321,937USD-119,522USD-207,870USD-152,005USD-179,026USD-267,215USD
Net Borrowings0USD-300,973USD2,250,000USD-2,000,000USD2,939,500USD1,859,648USD515,553USD
Total Cash From Financing Activities18,945,234USD5,026,138USD3,314,732USD6,552,318USD2,939,500USD1,859,648USD2,949,402USD
Dividends Paid-5,425,000,000USD-59,675USD—-415,523USD———
Sale Purchase Of Stock-1,213,590USD0USD-1,000USD0USD———
Issuance Of Capital Stock20,257,513USD6,573,075USD1,463,949USD8,552,318USD0USD—2,433,849USD
Change In Cash11,577,128USD-567,408USD-451,737USD1,030,276USD437,546USD-113,181USD-1,489,046USD
Begin Period Cash Flow463,661USD1,031,069USD1,482,806USD452,530USD14,984USD128,165USD1,617,211USD
End Period Cash Flow12,040,789USD463,661USD1,031,069USD1,482,806USD452,530USD14,984USD128,165USD
Other Cashflows From Investing Activities-203,901,796,098USD-321,937USD-119,522USD1,000USD-102,005USD-174,285USD-244,858USD
Other Cashflows From Financing Activities18,950,640,054,766USD-245,964USD-398,217USD415,523USD-152,005USD2,001,635USD2,432,049USD
Unclassified Operating Cash Flow-105,368,000,000USD——————
Unclassified Investing Cash Flow203,901,613,722USD——————
Unclassified Financing Cash Flow-18,945,194,895,942USD5,632,750USD1,463,949USD8,552,318USD—-2,001,635USD-2,432,049USD
Investments—-321,937USD-119,522USD-207,870USD-152,005USD-179,026USD-267,215USD
Change To Liabilities———-603,102USD199,604USD342,226USD-249,955USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.