Aclarion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aclarion's balance sheet done over the years? Its assets were worth $2,459,774 last year, which is less than in the previous period. 130% of Aclarion’s total assets is currently financed by debt. Its liabilities reached the amount of $3,187,769, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2019 | 1430394 | 3.13M | 218.98% |
|---|---|---|---|
| 2020 | 1291757 | 8.37M | 648.37% |
| 2021 | 1889465 | 7.61M | 403.22% |
| 2022 | 3205961 | 1.41M | 44.24% |
| 2023 | 2459774 | 3.18M | 129.6% |
ACON Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.02M | 1.47M | 452.53K | 14.98K | 128.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.42K | 18.56K | 6.28K | 22.50K | 14.69K |
Inventory | 0 | 301.33K | 1 | 0 | 0 |
Other current assets | 254.87K | 195.53K | 273.39K | 59.64K | 75.65K |
Total current assets | 1.28M | 1.98M | 732.20K | 97.12K | 218.51K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.78K | 3.34K | 12.63K | 25.61K | 48.50K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.16M | 1.21M | 1.14M | 1.16M | 1.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1.15M | -1.19M | -1.21M |
Total non-current assets | 1.17M | 1.21M | 1.15M | 1.19M | 1.21M |
Total assets | 2.45M | 3.20M | 1.88M | 1.29M | 1.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -4.64K | 0 | 3.13M | 0 |
Short term debt | 1.12M | 4.64K | 2M | 2.37M | 515.55K |
Total current liabilities | 3.18M | 1.41M | 7.61M | 8.37M | 3.13M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 457.55K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 457.55K | 0 | -2 | -1 |
Total liabilities | 3.18M | 1.41M | 7.61M | 8.37M | 3.13M |
| Data source | Data source |