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ACLARION, INC.: 10-Q filed 2026-08-06

What ACLARION, INC. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 49 published measures, 148 facts as tagged in accession 0001683168-26-006026.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-06
Fiscal period
fiscal Q2 2026
Accession
0001683168-26-006026 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 2026-06-3018,039,654USD
At 2025-12-3113,672,404USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,036,934USD
At 2025-12-31837,287USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3017,002,720USD
At 2026-03-3119,654,479USD
At 2025-12-3112,835,117USD
At 2025-06-3014,190,098USD
At 2025-03-3115,780,645USD
At 2024-12-31970,057USD

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 2026-06-3016,285,462USD
At 2025-12-3112,015,789USD

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
2026-04-01 to 2026-06-30-2,747,551USD91
2026-01-01 to 2026-06-30-5,601,126USD181
2026-01-01 to 2026-03-31-2,853,575USD90
2025-04-01 to 2025-06-30-1,600,757USD91
2025-01-01 to 2025-06-30-3,638,193USD181
2025-01-01 to 2025-03-31-2,037,436USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-5,298,896USD181
2025-01-01 to 2025-06-30-4,376,394USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,808USD181
2025-01-01 to 2025-06-30480USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3025,208USD91
2026-01-01 to 2026-06-3046,348USD181
2025-04-01 to 2025-06-3019,319USD91
2025-01-01 to 2025-06-3038,309USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-309,661,093USD181
2025-01-01 to 2025-06-3016,885,680USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-92,524USD181
2025-01-01 to 2025-06-30-122,290USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-64,097,066USD
At 2025-12-31-58,495,940USD

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
2026-04-01 to 2026-06-302,462,250shares91
2026-01-01 to 2026-06-302,296,061shares181
2025-04-01 to 2025-06-30582,371shares91
2025-01-01 to 2025-06-30400,868shares181

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
2026-04-01 to 2026-06-302,462,250shares91
2026-01-01 to 2026-06-302,296,061shares181
2025-04-01 to 2025-06-30582,371shares91
2025-01-01 to 2025-06-30400,868shares181

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
2026-04-01 to 2026-06-30-1.12USD/shares91
2026-01-01 to 2026-06-30-2.44USD/shares181
2025-04-01 to 2025-06-30-2.75USD/shares91
2025-01-01 to 2025-06-30-9.09USD/shares181

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
2026-04-01 to 2026-06-30-1.12USD/shares91
2026-01-01 to 2026-06-30-2.44USD/shares181
2025-04-01 to 2025-06-30-2.75USD/shares91
2025-01-01 to 2025-06-30-9.09USD/shares181

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
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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 2026-06-3023,233USD
At 2025-12-3124,169USD

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
2026-04-01 to 2026-06-30102,117USD91
2026-01-01 to 2026-06-30106,811USD181
2025-04-01 to 2025-06-3028,360USD91
2025-01-01 to 2025-06-3084,257USD181

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
2026-04-01 to 2026-06-30-2,899,722USD91
2026-01-01 to 2026-06-30-5,886,663USD181
2025-04-01 to 2025-06-30-1,736,508USD91
2025-01-01 to 2025-06-30-3,228,433USD181

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 2026-06-3016,794,208USD
At 2025-12-3112,396,704USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,036,934USD
At 2025-12-31837,287USD

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 2026-06-30704,979USD
At 2025-12-31332,962USD

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 2026-06-301,222,213USD
At 2025-12-311,251,531USD

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 2026-06-3028,172USD
At 2025-12-3129,680USD

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
2026-04-01 to 2026-06-302,908,019USD91
2026-01-01 to 2026-06-305,898,710USD181
2025-04-01 to 2025-06-301,741,648USD91
2025-01-01 to 2025-06-303,229,084USD181

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
2026-04-01 to 2026-06-308,297USD91
2026-01-01 to 2026-06-3012,047USD181
2025-04-01 to 2025-06-305,140USD91
2025-01-01 to 2025-06-30651USD181

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
2026-04-01 to 2026-06-3016,911USD91
2026-01-01 to 2026-06-3034,301USD181
2025-04-01 to 2025-06-3014,179USD91
2025-01-01 to 2025-06-3037,658USD181

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
2026-04-01 to 2026-06-30297,070USD91
2026-01-01 to 2026-06-30612,487USD181
2025-04-01 to 2025-06-30270,434USD91
2025-01-01 to 2025-06-30468,622USD181

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 2026-06-302,462,250shares
At 2025-12-31854,371shares

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 2026-06-3016,310,462USD
At 2025-12-3112,040,789USD
At 2025-06-3012,850,657USD
At 2024-12-31463,661USD

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 2026-06-3081,099,761USD
At 2025-12-3171,331,048USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3027,738USD
At 2025-12-3125,930USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-304,505USD
At 2025-12-311,761USD

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 2026-06-301,222,213USD
At 2025-12-311,251,531USD

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 2026-06-30445,574USD
At 2025-12-31316,235USD

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
2026-04-01 to 2026-06-30-2,747,551USD91
2026-01-01 to 2026-06-30-5,601,126USD181
2025-04-01 to 2025-06-30-1,600,757USD91
2025-01-01 to 2025-06-30-3,638,193USD181

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
2026-04-01 to 2026-06-30-2,747,551USD91
2026-01-01 to 2026-06-30-5,601,126USD181
2025-04-01 to 2025-06-30-1,600,757USD91
2025-01-01 to 2025-06-30-3,644,876USD181

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
2026-04-01 to 2026-06-30-2,747,551USD91
2026-01-01 to 2026-06-30-5,601,126USD181
2025-04-01 to 2025-06-30-1,600,757USD91
2025-01-01 to 2025-06-30-3,644,876USD181

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
2026-04-01 to 2026-06-301,733,789USD91
2026-01-01 to 2026-06-303,500,266USD181
2025-04-01 to 2025-06-301,127,449USD91
2025-01-01 to 2025-06-302,114,112USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,447USD91
2026-01-01 to 2026-06-302,744USD181
2025-04-01 to 2025-06-30466USD91
2025-01-01 to 2025-06-30871USD181

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
2026-01-01 to 2026-06-30122,778USD181
2025-01-01 to 2025-06-30107,729USD181

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
2026-04-01 to 2026-06-3060,422USD91
2026-01-01 to 2026-06-30120,034USD181
2025-04-01 to 2025-06-3053,449USD91
2025-01-01 to 2025-06-30108,211USD181

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
2026-04-01 to 2026-06-30-5,175USD91
2026-01-01 to 2026-06-30-4,862USD181
2025-04-01 to 2025-06-30-159USD91
2025-01-01 to 2025-06-30-326USD181

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
2026-04-01 to 2026-06-30152,171USD91
2026-01-01 to 2026-06-30285,537USD181
2025-04-01 to 2025-06-30135,751USD91
2025-01-01 to 2025-06-30-409,760USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-30800USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-301,036,000USD181
2025-01-01 to 2025-06-305,167,927USD181

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
2026-01-01 to 2026-06-30-1,508USD181
2025-01-01 to 2025-06-302,595USD181

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
2026-01-01 to 2026-06-30372,842USD181
2025-01-01 to 2025-06-30-268,237USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))