ACON Financial Statements

Balance sheet, income statement, cash flow, and dividends for Aclarion Inc (ACON).


$1.76M Market Cap.

As of 03/28/2024 5:00 PM ET (MRY) • Disclaimer

ACON Market Cap. (MRY)


ACON Shares Outstanding (MRY)


ACON Assets (MRY)


Total Assets

$2.46M

Total Liabilities

$3.19M

Total Investments

$0

ACON Income (MRY)


Revenue

$75.40K

Net Income

-$4.91M

Operating Expense

$4.88M

ACON Cash Flow (MRY)


CF Operations

-$3.65M

CF Investing

-$119.52K

CF Financing

$3.31M

ACON Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

ACON Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$2,459,774 (-15.61%)

$2,914,629 (54.26%)

$1,889,465 (46.27%)

$1,291,757

Assets Current

$1,289,369 (-24.20%)

$1,701,076 (132.32%)

$732,204 (653.85%)

$97,129

Assets Non-Current

$1,170,405 (-3.56%)

$1,213,553 (4.86%)

$1,157,261 (-3.13%)

$1,194,628

Goodwill & Intangible Assets

$1,168,623 (-3.44%)

$1,210,207 (5.73%)

$1,144,625 (-2.09%)

$1,169,011

Shareholders Equity

-$727,995 (-132.70%)

$2,225,958 (117.35%)

-$12,831,606 (-81.15%)

-$7,083,602

Property Plant & Equipment Net

$1,782 (-46.74%)

$3,346 (-73.52%)

$12,636 (-50.67%)

$25,617

Cash & Equivalents

$1,031,069 (-30.47%)

$1,482,806 (227.67%)

$452,530 (2920.09%)

$14,984

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$13,270 (-28.54%)

$18,569 (195.68%)

$6,280 (-72.09%)

$22,502

Trade & Non-Trade Payables

$760,535 (64.55%)

$462,202 (-90.61%)

$4,922,202 (23.10%)

$3,998,523

Accumulated Retained Earnings (Deficit)

-$44,281,526 (-12.47%)

-$39,370,153 (-23.47%)

-$31,886,036 (-22.97%)

-$25,930,149

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$1,125,724 (0%)

$0 (0%)

$2,000,000 (-15.85%)

$2,376,836

Debt Current

$1,125,724 (0%)

$0 (0%)

$2,000,000 (-15.85%)

$2,376,836

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Liabilities

$3,187,769 (362.89%)

$688,671 (-95.32%)

$14,721,071 (75.77%)

$8,375,359

Liabilities Current

$3,187,769 (362.89%)

$688,671 (-90.96%)

$7,618,784 (-9.03%)

$8,375,359

Liabilities Non-Current

$0 (0%)

$0 (0%)

$7,102,287 (0%)

$0

ACON Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$75,404 (24.75%)

$60,444 (0.25%)

$60,292 (23.93%)

$48,652

Cost of Revenue

$75,728 (15.97%)

$65,298 (-5.60%)

$69,175 (4.42%)

$66,245

Selling General & Administrative Expense

$4,002,321 (-10.84%)

$4,488,722 (108.17%)

$2,156,305 (53.18%)

$1,407,738

Research & Development Expense

$873,336 (-18.23%)

$1,067,992 (35.56%)

$787,850 (-25.12%)

$1,052,127

Operating Expenses

$4,875,657 (-12.26%)

$5,556,714 (88.74%)

$2,944,155 (-33.99%)

$4,459,865

Interest Expense

$608,288 (-59.65%)

$1,507,546 (217.44%)

$474,911 (204.32%)

$156,059

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$4,911,374 (30.52%)

-$7,068,593 (-42.79%)

-$4,950,290 (-6.80%)

-$4,635,245

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$4,911,374 (30.52%)

-$7,068,593 (-42.79%)

-$4,950,290 (-6.80%)

-$4,635,245

Preferred Dividends Income Statement Impact

$0 (0%)

$415,523 (-58.68%)

$1,005,598 (18.07%)

$851,676

Net Income Common Stock

-$4,911,374 (34.38%)

-$7,484,116 (-25.66%)

-$5,955,888 (-8.55%)

-$5,486,921

Weighted Average Shares

$556,808 (-90.88%)

$6,105,569 (574.14%)

$905,685 (-86.61%)

$6,765,470

Weighted Average Shares Diluted

$556,808 (-90.88%)

$6,105,569 (574.14%)

$905,685 (-86.61%)

$6,765,470

Earning Before Interest & Taxes (EBIT)

-$4,303,086 (22.62%)

-$5,561,047 (-24.26%)

-$4,475,379 (0.08%)

-$4,479,186

Gross Profit

-$324 (93.33%)

-$4,854 (45.36%)

-$8,883 (49.51%)

-$17,593

Operating Income

-$4,875,981 (12.33%)

-$5,561,568 (-88.33%)

-$2,953,038 (34.05%)

-$4,477,458

ACON Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$119,522 (42.50%)

-$207,870 (-103.78%)

-$102,005 (43.02%)

-$179,026

Net Cash Flow from Financing

$3,314,732 (-46.43%)

$6,187,258 (110.49%)

$2,939,500 (58.07%)

$1,859,648

Net Cash Flow from Operations

-$3,646,947 (26.31%)

-$4,949,112 (-106.22%)

-$2,399,949 (-33.79%)

-$1,793,803

Net Cash Flow / Change in Cash & Cash Equivalents

-$451,737 (-143.85%)

$1,030,276 (135.47%)

$437,546 (486.59%)

-$113,181

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

$0 (0%)

$1,000 (0%)

$0 (0%)

-$4,741

Issuance (Repayment) of Debt Securities

$1,926,699 (196.33%)

-$2,000,000 (-168.04%)

$2,939,500 (58.07%)

$1,859,648

Issuance (Purchase) of Equity Shares

$1,462,949 (-82.89%)

$8,552,318 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$456,001 (-61.57%)

$1,186,658 (568.58%)

$177,489 (579.20%)

$26,132

Depreciation Amortization & Accretion

$162,670 (13.26%)

$143,622 (-22.94%)

$186,388 (-5.04%)

$196,282

ACON Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-0.40% (95.00%)

-8.00% (45.58%)

-14.70% (59.39%)

-36.20%

Profit Margin

-6513.40% (47.40%)

-12381.90% (-25.34%)

-9878.40% (12.41%)

-11277.90%

EBITDA Margin

-5491.00% (38.73%)

-8962.70% (-25.99%)

-7113.70% (19.19%)

-8803.10%

Return on Average Equity (ROAE)

4669.50% (622.72%)

646.10% (980.43%)

59.80%

-

Return on Average Assets (ROAA)

-249.70% (-20.51%)

-207.20% (44.66%)

-374.40%

-

Return on Sales (ROS)

-5706.70% (37.97%)

-9200.30% (-23.95%)

-7422.80% (19.38%)

-9206.60%

Return on Invested Capital (ROIC)

315.50% (19.55%)

263.90% (230.70%)

79.80%

-

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-0.36 (23.09%)

-0.47

-

-

Price to Sales Ratio (P/S)

23.63 (-59.67%)

58.59

-

-

Price to Book Ratio (P/B)

-2.42 (-218.55%)

2.04

-

-

Debt to Equity Ratio (D/E)

-4.38 (-1517.15%)

0.31 (126.94%)

-1.15 (2.96%)

-1.18

Earnings Per Share (EPS)

-8.82 (-617.07%)

-1.23 (81.31%)

-6.58 (-712.35%)

-0.81

Sales Per Share (SPS)

0.14 (1250.00%)

0.01 (-85.07%)

0.07 (857.14%)

0.01

Free Cash Flow Per Share (FCFPS)

-6.55 (-708.64%)

-0.81 (69.43%)

-2.65 (-896.24%)

-0.27

Book Value Per Share (BVPS)

-1.31 (-458.08%)

0.36 (102.58%)

-14.17 (-1253.20%)

-1.05

Tangible Assets Book Value Per Share (TABVPS)

2.32 (731.18%)

0.28 (-66.06%)

0.82 (4466.67%)

0.02

Enterprise Value Over EBIT (EV/EBIT)

-1 (0%)

0

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.56 (-62.03%)

-0.34

-

-

Asset Turnover

0.04 (123.53%)

0.02 (-55.26%)

0.04

-

Current Ratio

0.4 (-83.64%)

2.47 (2472.92%)

0.1 (700.00%)

0.01

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$3,646,947 (26.30%)

-$4,948,112 (-106.18%)

-$2,399,949 (-33.44%)

-$1,798,544

Enterprise Value (EV)

$2,314,688 (23.76%)

$1,870,371

-

-

Earnings Before Tax (EBT)

-$4,911,374 (30.52%)

-$7,068,593 (-42.79%)

-$4,950,290 (-6.80%)

-$4,635,245

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$4,140,416 (23.57%)

-$5,417,425 (-26.31%)

-$4,288,991 (-0.14%)

-$4,282,904

Invested Capital

-$1,801,963 (-285.81%)

-$467,055 (91.23%)

-$5,326,474 (9.58%)

-$5,890,761

Working Capital

-$1,898,400 (-287.51%)

$1,012,405 (114.70%)

-$6,886,580 (16.81%)

-$8,278,230

Tangible Asset Value

$1,291,151 (-24.25%)

$1,704,422 (128.83%)

$744,840 (506.81%)

$122,746

Market Capitalization

$1,758,602 (-61.23%)

$4,536,479

-

-

Average Equity

-$105,180 (90.92%)

-$1,158,406 (88.37%)

-$9,957,604

-

Average Assets

$1,967,224 (-45.52%)

$3,611,192 (127.03%)

$1,590,611

-

Invested Capital Average

-$1,363,891 (35.27%)

-$2,106,895 (62.43%)

-$5,608,618

-

Shares

549,563 (-92.97%)

7,821,515 (8.92%)

7,180,711

-