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ACLARION, INC.: 10-Q filed 2024-11-14

What ACLARION, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 43 published measures, 138 facts as tagged in accession 0001683168-24-008063.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-008063 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACLARION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-303,188,052USD
At 2023-12-312,459,774USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30678,267USD
At 2023-12-313,187,769USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-302,509,785USD
At 2024-06-301,642,177USD
At 2024-03-312,505,449USD
At 2023-12-31-727,995USD
At 2023-09-30-827,980USD
At 2023-06-3010,223USD
At 2023-03-311,125,029USD
At 2022-12-312,225,958USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-301,312,098USD
At 2023-12-311,021,069USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,366,176USD92
2024-01-01 to 2024-09-30-5,003,355USD274
2024-04-01 to 2024-06-30-1,238,077USD91
2024-01-01 to 2024-03-31-2,399,102USD91
2023-07-01 to 2023-09-30-998,010USD92
2023-01-01 to 2023-09-30-3,646,027USD273
2023-04-01 to 2023-06-30-1,464,557USD91
2023-01-01 to 2023-03-31-1,183,460USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-4,348,748USD274
2023-01-01 to 2023-09-30-2,913,165USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-3014,407USD92
2024-01-01 to 2024-09-3035,492USD274
2023-07-01 to 2023-09-3019,065USD92
2023-01-01 to 2023-09-3061,607USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,900,996USD274
2023-01-01 to 2023-09-301,687,412USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-261,220USD274
2023-01-01 to 2023-09-30-85,603USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-49,272,739USD
At 2023-12-31-44,281,526USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-309,437,871shares92
2024-01-01 to 2024-09-307,699,173shares274
2023-07-01 to 2023-09-30532,928shares92
2023-01-01 to 2023-09-30515,975shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-309,437,871shares92
2024-01-01 to 2024-09-307,699,173shares274
2023-07-01 to 2023-09-30532,928shares92
2023-01-01 to 2023-09-30515,975shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.65USD/shares274
2023-07-01 to 2023-09-30-1.87USD/shares92
2023-01-01 to 2023-09-30-7.07USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.65USD/shares274
2023-07-01 to 2023-09-30-1.87USD/shares92
2023-01-01 to 2023-09-30-7.07USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30892USD
At 2023-12-311,782USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-09-3074,706USD92
2024-01-01 to 2024-09-30230,837USD274
2023-07-01 to 2023-09-30137,307USD92
2023-01-01 to 2023-09-30356,469USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,295,958USD92
2024-01-01 to 2024-09-30-3,706,827USD274
2023-07-01 to 2023-09-30-1,162,175USD92
2023-01-01 to 2023-09-30-3,749,640USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-301,897,321USD
At 2023-12-311,289,369USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30678,267USD
At 2023-12-313,187,769USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30331,765USD
At 2023-12-31760,535USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-301,289,839USD
At 2023-12-311,168,623USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3016,951USD
At 2023-12-3113,270USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,289,033USD92
2024-01-01 to 2024-09-303,678,217USD274
2023-07-01 to 2023-09-301,161,682USD92
2023-01-01 to 2023-09-303,754,934USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,925USD92
2024-01-01 to 2024-09-30-28,610USD274
2023-07-01 to 2023-09-30-493USD92
2023-01-01 to 2023-09-305,295USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-3021,332USD92
2024-01-01 to 2024-09-3064,102USD274
2023-07-01 to 2023-09-3019,558USD92
2023-01-01 to 2023-09-3056,312USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-30195,797USD92
2024-01-01 to 2024-09-30636,940USD274
2023-07-01 to 2023-09-30198,252USD92
2023-01-01 to 2023-09-30652,657USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3010,044,728shares
At 2023-12-31825,459shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-301,322,098USD
At 2023-12-311,031,069USD
At 2023-09-30171,450USD
At 2022-12-311,482,806USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3051,782,424USD
At 2023-12-3143,553,523USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-301,289,839USD
At 2023-12-311,168,623USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-30558,272USD
At 2023-12-31245,030USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,366,176USD92
2024-01-01 to 2024-09-30-5,003,355USD274
2023-07-01 to 2023-09-30-998,010USD92
2023-01-01 to 2023-09-30-3,646,027USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,378,318USD92
2024-01-01 to 2024-09-30-5,015,497USD274
2023-07-01 to 2023-09-30-998,010USD92
2023-01-01 to 2023-09-30-3,646,027USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,378,318USD92
2024-01-01 to 2024-09-30-5,015,497USD274
2023-07-01 to 2023-09-30-998,010USD92
2023-01-01 to 2023-09-30-3,646,027USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30860,461USD92
2024-01-01 to 2024-09-302,402,408USD274
2023-07-01 to 2023-09-30770,534USD92
2023-01-01 to 2023-09-302,524,308USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30140,893USD274
2023-01-01 to 2023-09-30120,886USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2024-09-3049,732USD92
2024-01-01 to 2024-09-30140,003USD274
2023-07-01 to 2023-09-3040,797USD92
2023-01-01 to 2023-09-30119,602USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30303USD92
2024-01-01 to 2024-09-3093,284USD274
2023-07-01 to 2023-09-30245USD92
2023-01-01 to 2023-09-3011USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-70,218USD92
2024-01-01 to 2024-09-30-1,296,528USD274
2023-07-01 to 2023-09-30164,165USD92
2023-01-01 to 2023-09-30103,613USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,691,391USD274
2023-01-01 to 2023-09-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,351USD274
2023-01-01 to 2023-09-309,409USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-443,068USD274
2023-01-01 to 2023-09-30207,771USD273

Inspect the source

Entity
ACLARION, INC. / CIK 0001635077
Captured
2026-09-21T17:22:29.976Z
SEC response SHA-256
d51a8320efc6180d294b94733bad17df8b9f5a000329e3e9800fcfb4ad6b6c22

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001635077.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))