Stock Scorer

Aclarion, Inc. (ACON)

Every figure this model derived for ACON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,528 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 16,285,462 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 16,794,208 AssetsCurrent 2026-06-30
current liabilities 1,036,934 LiabilitiesCurrent 2026-06-30
equity 17,002,720 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-12-31
ocf -8,086,706 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 83,769 Revenues 2026-06-30
sbc 127,922 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACON on one particular measure came for.

RatioValue
current ratio16.2
current ratio reported16.2
dilution pct56564.87
ev owner earnings1.3
ev sales-127.66
growth cv2.97
revenue growth33.07
revenue growth per share-99.77
roic-1069.54
rule of 40-11559.07
sbc pct revenue152.71

Everything else this filing tags

271 more elements from ACON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 38shares
AdditionalPaidInCapital81,099,7612026-06-30 39USD
RetainedEarningsAccumulatedDeficit-64,097,0662026-06-30 41USD
PreferredStockSharesAuthorized20,000,0002024-06-30 11shares
Assets18,039,6542026-06-30 41USD
LiabilitiesAndStockholdersEquity18,039,6542026-06-30 41USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents16,310,4622026-06-30 63USD
CashUninsuredAmount15,810,4622026-06-30 34USD
CashEquivalentsAtCarryingValue15,707,7472026-06-30 32USD
DeferredTaxAssetsGross11,830,0002025-12-31 5USD
DeferredTaxAssetsValuationAllowance11,830,0002025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwards11,317,0002025-12-31 5USD
ProceedsFromIssuanceOrSaleOfEquity10,400,0002026-06-30 9USD
NetCashProvidedByUsedInFinancingActivities9,661,0932026-06-30 40USD
ProceedsFromIssuanceOfWarrants9,323,9822026-06-30 10USD
ProceedsFromSaleOfEquitySecuritiesFvNi8,600,0002022-04-30 1USD
ProceedsFromPaymentsForOtherFinancingActivities6,552,3182022-09-30 3USD
PreferredStockSharesIssued6,247,6952022-03-31 2shares
PreferredStockSharesOutstanding6,247,6952022-03-31 2shares
OperatingExpenses5,898,7102026-06-30 58USD
OperatingIncomeLoss-5,886,6632026-06-30 56USD
NetIncomeLoss-5,601,1262026-06-30 78USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,601,1262026-06-30 56USD
ProfitLoss-5,601,1262026-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,601,1262026-06-30 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,643,6032022-06-30 6USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic-4,643,6032022-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,269,6732026-06-30 40USD
GeneralAndAdministrativeExpense3,500,2662026-06-30 58USD
FiniteLivedIntangibleAssetsGross2,862,1792026-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,738,8202022-12-31 2shares
AccountsPayableAndAccruedLiabilitiesCurrent2,593,3782022-03-31 2USD
CommonStockSharesIssued2,462,2502026-06-30 38shares
CommonStockSharesOutstanding2,462,2502026-06-30 36shares
WeightedAverageNumberOfDilutedSharesOutstanding2,296,0612026-06-30 50shares
WeightedAverageNumberOfSharesOutstandingBasic2,296,0612026-06-30 52shares
ProceedsFromIssuanceInitialPublicOffering2,100,0002025-03-31 1USD
CommonStockCapitalSharesReservedForFutureIssuance2,000,0002021-12-31 1shares
ProceedsFromRepaymentsOfNotesPayable-2,000,0002022-09-30 4USD
ProceedsFromOtherDebt2,000,0002023-09-30 4USD
InterestOnConvertibleDebtNetOfTax1,855,1582022-06-30 3USD
StockholdersEquityOther1,787,7512022-12-31 2USD
SellingAndMarketingExpense1,785,9572026-06-30 58USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,639,9662026-06-30 38USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,519,0622025-12-31 2USD
OtherOperatingIncomeExpenseNet-1,505,1022022-06-30 6USD
OtherAssets1,504,7222022-12-31 1USD
RelatedPartyCosts1,500,0002022-04-30 1USD
Deposits1,394,5062025-03-31 2USD
OtherNoncashIncomeExpense1,299,5072022-06-30 1USD
OtherIntangibleAssetsNet1,251,5312025-12-31 16USD
AssetsNoncurrent1,245,4462026-06-30 34USD
NoncurrentAssets1,231,6262022-06-30 4USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-1,223,4032022-03-31 2USD
FiniteLivedIntangibleAssetsNet1,222,2132026-06-30 38USD
IntangibleAssetsNetExcludingGoodwill1,222,2132026-06-30 34USD
StockRedeemedOrCalledDuringPeriodValue1,213,5902025-12-31 11USD
IntangibleAssetsCurrent1,210,2072022-12-31 1USD
IncreaseDecreaseInOtherOperatingAssets1,047,5402022-06-30 1USD
Liabilities1,036,9342026-06-30 22USD
StockIssuedDuringPeriodValueNewIssues1,036,0002026-03-31 16USD
ProceedsFromIssuanceOfCommonStock1,036,0002026-06-30 24USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants1,000,0002024-09-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet889,0812022-09-30 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities877,7712022-12-31 1USD
ValuationAllowancesAndReservesAdjustments863,0002025-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance863,0002025-12-31 2USD
IncreaseDecreaseInOtherAccruedLiabilities728,3992022-06-30 2USD
DividendsShareBasedCompensation724,6272022-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions724,6272022-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount711,8722026-06-30 42shares
AccountsPayableCurrent704,9792026-06-30 36USD
PaymentsOfStockIssuanceCosts698,8892026-06-30 26USD
AdjustmentsToAdditionalPaidInCapitalOther698,0642026-06-30 12USD
ResearchAndDevelopmentExpense612,4872026-06-30 58USD
Cash602,7152026-06-30 25USD
AccountsPayableOtherCurrent544,7422023-03-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits513,0002025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod481,9152022-12-31 2shares
AmortizationOfFinancingCostsAndDiscounts471,3872024-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent445,5742026-06-30 38USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares420,0892022-12-31 4shares
DividendsPreferredStock415,5232022-12-31 5USD
DividendsPreferredStockStock415,5232022-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions385,5522023-09-30 6USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent379,1192023-09-30 10USD
IncreaseDecreaseInAccountsPayable372,8422026-06-30 34USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued336,4412025-03-31 13USD
AccruedLiabilitiesAndOtherLiabilities331,9102026-06-30 36USD
PaymentsOfDebtIssuanceCosts320,5612023-11-30 4USD
IncreaseDecreaseInOtherCurrentAssets-308,0522022-06-30 4USD
IncomeTaxReconciliationOtherAdjustments-301,6142025-12-31 2USD
PaymentsForLegalSettlements296,3132023-11-30 4USD
InterestIncomeOther290,3812026-06-30 8USD
PaymentsOfDividendsPreferredStockAndPreferenceStock287,3152022-03-31 2USD
NonoperatingIncomeExpense285,5372026-06-30 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice277,8812026-03-31 38USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice277,7222026-03-31 28USD/shares
CashFDICInsuredAmount250,0002022-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths243,4802026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour243,4802026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree243,4802026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo243,4802026-06-30 2USD
IncomeTaxReconciliationNondeductibleExpense-238,7102025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths236,6902025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour236,6902025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree236,6902025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo236,6902025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive236,6902025-12-31 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1226,9182023-12-31 3USD
DeferredOfferingCosts204,6472023-12-31 7USD
OtherSellingAndMarketingExpense194,0672022-06-30 2USD
IncomeTaxReconciliationOtherReconcilingItems-180,8412025-12-31 2USD
IncreaseDecreaseInAccruedLiabilities-172,3522026-06-30 36USD
RestrictedCashAndCashEquivalents171,4502023-09-30 2USD
DepreciationAndAmortization162,6702023-12-31 20USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets129,3392026-06-30 36USD
ClassOfWarrantOrRightOutstanding128,0572023-12-31 5shares
DepreciationDepletionAndAmortization122,7782026-06-30 20USD
IncreaseDecreaseInIntangibleAssetsCurrent121,9572022-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear121,7402026-06-30 5USD
AmortizationOfIntangibleAssets120,0342026-06-30 56USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities119,0722022-06-30 5USD
ConvertibleNotesPayableCurrent118,8382023-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue102,1172026-06-30 54USD
FairValueOptionChangesInFairValueGainLoss1-92,5782025-12-31 11USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-92,5392025-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-92,5242026-06-30 40USD
PaymentsToAcquireIntangibleAssets90,7162026-06-30 34USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes79,5702025-12-31 2USD
IncrementalCommonSharesAttributableToEquityForwardAgreements77,0302023-03-31 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive68,0822025-12-31 1USD
InterestExpense64,0842024-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod61,8262022-12-31 2shares
PaymentsForRepurchaseOfCommonStock60,4082021-12-31 1USD
AmortizationOfDebtDiscountPremium60,2262024-09-30 1USD
DeferredCostsCurrent60,2262024-09-30 1USD
InterestPayableCurrent48,9542023-09-30 10USD
AccruedSalariesCurrent46,2502023-09-30 10USD
AccountsReceivableGross34,5312026-06-30 10USD
CostOfRevenue34,3012026-06-30 56USD
LeaseAndRentalExpense32,5102022-06-30 4USD
AccountsReceivableNetCurrent28,1722026-06-30 38USD
PropertyPlantAndEquipmentGross27,7382026-06-30 14USD
SubleaseIncome26,3402022-06-30 4USD
RestrictedCash25,0002026-06-30 38USD
PropertyPlantAndEquipmentNet23,2332026-06-30 38USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues17,1832024-12-31 1USD
AllocatedShareBasedCompensationExpense16,8222026-06-30 10USD
LeaseCost16,0852022-03-31 2USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear15,2912022-03-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-14,4672025-12-31 2USD
DeferredRevenue13,5972026-06-30 2USD
AccruedLiabilitiesCurrent12,0742023-09-30 4USD
GrossProfit12,0472026-06-30 58USD
OtherAssetsCurrent10,0002026-06-30 10USD
OtherAccruedLiabilitiesCurrent6,7042023-09-30 6USD
AllowanceForDoubtfulAccountsReceivable6,3592026-06-30 37USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables6,3592026-06-30 14USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts6,3252026-06-30 6USD
OtherNonoperatingIncomeExpense-4,8622026-06-30 50USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,5052026-06-30 14USD
Depreciation2,7442026-06-30 14USD
GainLossOnSaleOfProperties1,8862022-06-30 1USD
IncreaseDecreaseInAccountsReceivable-1,5082026-06-30 38USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,0002022-12-31 2USD
PreferredStockRedemptionDiscount1,0002023-12-31 4USD
PreferredStockRedemptionPremium1,0002023-12-31 5USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment1,0002022-12-31 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock1,0002023-12-31 1USD
IncomeTaxesPaidNet8002026-06-30 8USD
FairValueHedgeLiabilitiesAtFairValue1482025-03-31 17USD
FairValueNetAssetLiability1022025-09-30 13USD
LiabilitiesFairValueDisclosure632025-12-31 3USD
DerivativeLiabilitiesCurrent452026-06-30 20USD
CommonStockValue252026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber192026-03-31 32shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber192026-03-31 38shares
DerivativeGainLossOnDerivativeNet182026-06-30 40USD
IncreaseDecreaseInDerivativeLiabilities-182026-06-30 26USD
EarningsPerShareBasic-22026-06-30 52USD/shares
EarningsPerShareDiluted-22026-06-30 50USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22022-12-31 2USD/shares
SharePrice22022-09-15 2USD/shares
NumberOfOperatingSegments12025-12-31 1Integer
NumberOfReportableSegments12026-06-30 3Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12022-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12022-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12022-12-31 4USD/shares
WarrantExercisePriceIncrease02021-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02022-03-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-03-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther-02024-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 5pure
CommonStockNoParValue02022-06-30 4USD/shares
PreferredStockNoParValue02022-03-31 2USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 34USD/shares
PreferredStockParOrStatedValuePerShare02024-06-30 9USD/shares
AdditionalPaidInCapitalPreferredStock02022-12-31 10USD
DividendsPayableCurrent02022-12-31 10USD
IncomeTaxExpenseBenefit02026-06-30 56USD
IncomeTaxesPaid02022-03-31 2USD
InterestPaid02022-03-31 2USD
NotesPayable02024-12-31 18USD
ProceedsFromIssuanceOfDebt02022-06-30 4USD
ProceedsFromIssuanceOfMediumTermNotes02022-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-06-30 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02022-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02022-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02024-09-30 6shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-03-31 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-03-31 17USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102023-09-30 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest02022-06-30 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-03-31 3shares
DebtInstrumentDecreaseForgiveness02022-06-30 4USD
PreferredStockDividendsAndOtherAdjustments02026-06-30 46USD
ProceedsFromSaleOfFurnitureAndFixtures02023-12-31 13USD
GainLossOnSaleOfPropertyPlantEquipment02023-12-31 12USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 28USD
IncreaseDecreaseInInterestPayableNet02024-12-31 15USD
NotesPayableCurrent02022-12-31 6USD
OperatingLeaseExpense02025-12-31 34USD
OperatingLeasesIncomeStatementSubleaseRevenue02023-12-31 14USD
ProceedsFromConvertibleDebt02022-12-31 6USD
ProceedsFromShortTermDebt02022-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02026-03-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02026-03-31 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02023-09-30 8USD
ImpairmentOfIntangibleAssetsFinitelived02023-06-30 8USD
IssuanceOfStockAndWarrantsForServicesOrClaims02023-12-31 4USD
ProceedsFromNotesPayable02024-12-31 6USD
ProceedsFromOtherShortTermDebt02022-12-31 4USD
RepaymentsOfNotesPayable02025-12-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02022-12-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02022-12-31 2USD/shares
StockIssuedDuringPeriodValueStockOptionsExercised02025-12-31 16USD
OtherDeferredCostsGross02022-12-31 1USD
RedeemableNoncontrollingInterestEquityCarryingAmount02022-12-31 2USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock02024-12-31 16USD
PreferredStockDividendsIncomeStatementImpact02023-03-31 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02025-12-31 16USD
AmortizationOfFinancingCosts02025-12-31 22USD
FairValueAdjustmentOfWarrants02026-06-30 15USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02025-09-30 28shares
OtherNotesPayableCurrent02024-12-31 14USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-03-31 14USD/shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02025-03-31 4USD
ConvertibleLongTermNotesPayable02025-12-31 17USD
DeferredTaxAssetsNet02025-12-31 5USD
EffectiveIncomeTaxRateReconciliationTaxCredits02024-12-31 3pure
ProceedsFromLinesOfCredit02025-12-31 18USD
InterestExpenseOther02025-12-31 22USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02024-12-31 4USD
ContractWithCustomerLiability02024-12-31 2USD
ExtinguishmentOfDebtGainLossNetOfTax02026-06-30 18USD
OtherNoncashExpense02026-06-30 12USD
PaymentsForRepurchaseOfRedeemablePreferredStock02026-06-30 12USD
PaymentsOfFinancingCosts02025-09-30 6USD
ProceedsFromWarrantExercises02026-06-30 12USD
LitigationSettlementExpense02026-06-30 6USD
ConversionOfStockAmountConverted102025-12-31 1USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
ContractWithCustomerAssetGross02026-06-30 1USD

What to be careful about

What this model itself distrusts about ACON's figures. Written by the derivation as it ran, not added afterwards.