Business Description
MissingNot found in selected filing context.
Issue 000 | U.S. Pilot | US
ACON
Aclarion, Inc.
Passing
Verified
10-Q | 2026-05-13
Filing currency: USD
Margin of Safety
58.9%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 19,376,551USD
- Total Liabilities
- 986,208USD
- NCAV
- 18,390,343USD
- Cash
- 19,004,976USD
- NCAV per share
- 7.52USD/share
- Evidence
- 4 annual | 17 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
business_profile_v1
Revenue Model
MissingNot found in selected filing context.
Customers And Channels
MissingNot found in selected filing context.
Segments And Geography
MissingNot found in selected filing context.
Tangible Operations Assets
MissingNot found in selected filing context.
Value Chain
MissingNot found in selected filing context.
Competition Positioning
MissingNot found in selected filing context.
Business Lifecycle Cyclicality
MissingNot found in selected filing context.
Strategy And Capital Allocation
MissingNot found in selected filing context.
Management Governance Signals
MissingNot found in selected filing context.
Disclosed Risks
MissingNot found in selected filing context.
Known Unknowns
MissingNot found in selected filing context.
Business Profile Sources
| Source | Filing | Date | Type | Status | Provenance |
|---|---|---|---|---|---|
| S1 | 0001683168-26-003822 | 2026-05-13 | 10-Q | Verified | Data Vault | sec/cleaned/cik=0001635077/accession=0001683168-26-003822/parser=html-cleaner-v1/full.txt |
| S2 | 0001683168-26-001986 | 2026-03-18 | 10-K | Verified | Data Vault | sec/cleaned/cik=0001635077/accession=0001683168-26-001986/parser=html-cleaner-v1/full.txt |
| S3 | 0001683168-25-008169 | 2025-11-12 | 10-Q | Verified | Data Vault | sec/cleaned/cik=0001635077/accession=0001683168-25-008169/parser=html-cleaner-v1/full.txt |
Known Unknowns
Only 17 quarterly periods available from Data Vault for this company.
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
|---|---|---|---|---|
| Revenue | 75,730 | 45,724 | 75,404 | 60,444 |
| Operating Income | -7,052,391 | -5,513,047 | -4,875,981 | -6,098,516 |
| Net Income | -7,233,629 | -6,992,927 | -4,911,374 | -7,605,542 |
| Cash From Operations | -7,164,204 | -5,271,609 | -3,646,947 | -5,314,171 |
| Capex | -21,528 | -5,115 | 0 | n/a |
| Free Cash Flow | -7,185,732 | -5,276,724 | -3,646,947 | n/a |
| Cash And Equivalents | 12,015,789 | 453,661 | 1,021,069 | 1,472,806 |
| Accounts Receivable | 29,680 | 18,326 | 13,270 | 18,569 |
| Inventory | n/a | n/a | n/a | n/a |
| Total Current Assets | 12,396,704 | 824,279 | 1,289,369 | 1,988,240 |
| Total Assets | 13,672,404 | 2,123,483 | 2,459,774 | 3,205,961 |
| Total Current Liabilities | 837,287 | 1,153,426 | 3,187,769 | 1,418,209 |
| Total Liabilities | 837,287 | 1,153,426 | 3,187,769 | n/a |
| Shareholders Equity | 12,835,117 | 970,057 | -727,995 | 1,787,751 |
| Shares Outstanding | 854,371 | 1,370 | 825,459 | 7,861,515 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 532,036 | 943 | 556,808 | 6,105,569 |
| Weighted Avg Shares Basic | 532,036 | 943 | 556,808 | 6,105,569 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 17 quarterly periods available from Data Vault for this company.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,140 | 18,479 | 18,942 | 19,318 | 18,991 | 10,232 | 14,407 | 10,971 | 10,114 | 13,797 | 19,065 | 17,072 | 25,470 | 22,520 | 18,222 | 10,676 | 9,026 |
| Operating Income | -2,986,941 | -1,992,994 | -1,830,964 | -1,736,508 | -1,491,925 | -1,806,220 | -1,295,958 | -1,135,562 | -1,275,307 | -1,126,341 | -1,162,175 | -1,406,201 | -1,181,264 | -1,326,755 | -1,633,260 | -2,365,401 | -773,100 |
| Net Income | -2,853,575 | -1,889,142 | -1,706,294 | -1,600,757 | -2,037,436 | -1,989,572 | -1,366,175 | -1,238,078 | -2,399,102 | -1,265,347 | -998,010 | -1,464,557 | -1,183,460 | -1,328,906 | -1,633,033 | -3,707,515 | -936,088 |
| Cash From Operations | -2,641,845 | -1,627,438 | -1,160,372 | -1,865,612 | -2,510,782 | -922,861 | -1,055,652 | -1,054,539 | -2,238,557 | -733,782 | -952,512 | -947,540 | -1,013,113 | -1,135,053 | -1,098,107 | -2,821,584 | -259,427 |
| Capex | n/a | n/a | -7,321 | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | -1,167,693 | n/a | n/a | n/a | -1,055,652 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cash And Equivalents | 19,004,976 | 12,015,789 | 11,341,336 | 12,825,657 | 14,750,272 | 453,661 | 1,312,098 | 1,172,687 | 2,132,635 | 1,021,069 | n/a | n/a | n/a | 1,472,806 | n/a | 3,802,880 | 60,449 |
| Total Current Assets | 19,376,551 | 12,396,704 | 11,904,746 | 13,440,755 | 15,157,353 | 824,279 | 1,897,321 | 1,851,757 | 2,538,309 | 1,289,369 | 364,948 | 798,087 | 675,533 | 1,988,240 | 2,879,921 | 4,389,363 | 565,480 |
| Total Liabilities | 986,208 | 837,287 | 699,747 | 564,422 | 699,032 | 1,153,426 | 678,267 | 1,446,644 | 1,221,812 | 3,187,769 | n/a | n/a | n/a | n/a | n/a | 1,381,419 | 8,737,590 |
| Shares Outstanding | 2,444,871 | 854,371 | 582,371 | 582,371 | 582,338 | 1,370 | 10,044,728 | 8,210,671 | 7,153,500 | 825,459 | 8,230,510 | 8,200,875 | 7,861,515 | 7,861,515 | 7,821,515 | 7,821,515 | 905,685 |
| Shares Outstanding Diluted | 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 |
| Weighted Avg Shares Diluted | 2,129,871 | 532,036 | 582,371 | 582,371 | 219,366 | 943 | 9,437,871 | 8,217,024 | 5,442,625 | 556,808 | 8,526,854 | 8,287,669 | 7,938,545 | 6,105,569 | 7,821,515 | 7,821,515 | 905,685 |
| Weighted Avg Shares Basic | 2,129,871 | 532,036 | 582,371 | 582,371 | 219,366 | 943 | 9,437,871 | 8,217,024 | 5,442,625 | 556,808 | 8,526,854 | 8,287,669 | 7,938,545 | 6,105,569 | 7,821,515 | 7,821,515 | 905,685 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 19,376,551USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001635077/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json |
| Total Liabilities | 986,208USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001635077/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json |
| Cash | 19,004,976USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001635077/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json |
| Shares Outstanding | 2,444,871 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001635077/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json |
| NCAV | 18,390,343USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 7.52USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 58.9% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001635077
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001635077\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 17
- Imported At
- 2026-07-04T23:04:23+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001683168-26-003822
- CIK
- 0001635077
- Mary Filing Date
- 2026-05-13
- Filing Currency
- USD
- Internal Discount
- 58.9%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001683168-26-003822; mary_cik=0001635077; gnni_supporting_filing_date=2026-05-13; internal_discount=0.589206; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.