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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 16.2 |
| current ratio reported | 16.2 |
| dilution pct | 56564.87 |
| ev owner earnings | 1.3 |
| ev sales | -127.66 |
| growth cv | 2.97 |
| revenue growth | 33.07 |
| revenue growth per share | -99.77 |
| roic | -1069.54 |
| rule of 40 | -11559.07 |
| sbc pct revenue | 152.71 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 38 | shares |
AdditionalPaidInCapital | 81,099,761 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -64,097,066 | 2026-06-30 | 41 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2024-06-30 | 11 | shares |
Assets | 18,039,654 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 18,039,654 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,310,462 | 2026-06-30 | 63 | USD |
CashUninsuredAmount | 15,810,462 | 2026-06-30 | 34 | USD |
CashEquivalentsAtCarryingValue | 15,707,747 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 11,830,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 11,830,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,317,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,400,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,661,093 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfWarrants | 9,323,982 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 8,600,000 | 2022-04-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,552,318 | 2022-09-30 | 3 | USD |
PreferredStockSharesIssued | 6,247,695 | 2022-03-31 | 2 | shares |
PreferredStockSharesOutstanding | 6,247,695 | 2022-03-31 | 2 | shares |
OperatingExpenses | 5,898,710 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -5,886,663 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -5,601,126 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,601,126 | 2026-06-30 | 56 | USD |
ProfitLoss | -5,601,126 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,601,126 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,643,603 | 2022-06-30 | 6 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -4,643,603 | 2022-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,269,673 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 3,500,266 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 2,862,179 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,738,820 | 2022-12-31 | 2 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,593,378 | 2022-03-31 | 2 | USD |
CommonStockSharesIssued | 2,462,250 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 2,462,250 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,296,061 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,296,061 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceInitialPublicOffering | 2,100,000 | 2025-03-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,000,000 | 2021-12-31 | 1 | shares |
ProceedsFromRepaymentsOfNotesPayable | -2,000,000 | 2022-09-30 | 4 | USD |
ProceedsFromOtherDebt | 2,000,000 | 2023-09-30 | 4 | USD |
InterestOnConvertibleDebtNetOfTax | 1,855,158 | 2022-06-30 | 3 | USD |
StockholdersEquityOther | 1,787,751 | 2022-12-31 | 2 | USD |
SellingAndMarketingExpense | 1,785,957 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,639,966 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,519,062 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -1,505,102 | 2022-06-30 | 6 | USD |
OtherAssets | 1,504,722 | 2022-12-31 | 1 | USD |
RelatedPartyCosts | 1,500,000 | 2022-04-30 | 1 | USD |
Deposits | 1,394,506 | 2025-03-31 | 2 | USD |
OtherNoncashIncomeExpense | 1,299,507 | 2022-06-30 | 1 | USD |
OtherIntangibleAssetsNet | 1,251,531 | 2025-12-31 | 16 | USD |
AssetsNoncurrent | 1,245,446 | 2026-06-30 | 34 | USD |
NoncurrentAssets | 1,231,626 | 2022-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -1,223,403 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,222,213 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,222,213 | 2026-06-30 | 34 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,213,590 | 2025-12-31 | 11 | USD |
IntangibleAssetsCurrent | 1,210,207 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,047,540 | 2022-06-30 | 1 | USD |
Liabilities | 1,036,934 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,036,000 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,036,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,000,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 889,081 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 877,771 | 2022-12-31 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | 863,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 863,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 728,399 | 2022-06-30 | 2 | USD |
DividendsShareBasedCompensation | 724,627 | 2022-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 724,627 | 2022-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 711,872 | 2026-06-30 | 42 | shares |
AccountsPayableCurrent | 704,979 | 2026-06-30 | 36 | USD |
PaymentsOfStockIssuanceCosts | 698,889 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 698,064 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 612,487 | 2026-06-30 | 58 | USD |
Cash | 602,715 | 2026-06-30 | 25 | USD |
AccountsPayableOtherCurrent | 544,742 | 2023-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 513,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 481,915 | 2022-12-31 | 2 | shares |
AmortizationOfFinancingCostsAndDiscounts | 471,387 | 2024-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 445,574 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 420,089 | 2022-12-31 | 4 | shares |
DividendsPreferredStock | 415,523 | 2022-12-31 | 5 | USD |
DividendsPreferredStockStock | 415,523 | 2022-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 385,552 | 2023-09-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 379,119 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 372,842 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 336,441 | 2025-03-31 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 331,910 | 2026-06-30 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 320,561 | 2023-11-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -308,052 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -301,614 | 2025-12-31 | 2 | USD |
PaymentsForLegalSettlements | 296,313 | 2023-11-30 | 4 | USD |
InterestIncomeOther | 290,381 | 2026-06-30 | 8 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 287,315 | 2022-03-31 | 2 | USD |
NonoperatingIncomeExpense | 285,537 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 277,881 | 2026-03-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 277,722 | 2026-03-31 | 28 | USD/shares |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 243,480 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 243,480 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 243,480 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 243,480 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -238,710 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 236,690 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 236,690 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 236,690 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 236,690 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 236,690 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 226,918 | 2023-12-31 | 3 | USD |
DeferredOfferingCosts | 204,647 | 2023-12-31 | 7 | USD |
OtherSellingAndMarketingExpense | 194,067 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -180,841 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -172,352 | 2026-06-30 | 36 | USD |
RestrictedCashAndCashEquivalents | 171,450 | 2023-09-30 | 2 | USD |
DepreciationAndAmortization | 162,670 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 129,339 | 2026-06-30 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 128,057 | 2023-12-31 | 5 | shares |
DepreciationDepletionAndAmortization | 122,778 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 121,957 | 2022-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 121,740 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 120,034 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 119,072 | 2022-06-30 | 5 | USD |
ConvertibleNotesPayableCurrent | 118,838 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 102,117 | 2026-06-30 | 54 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -92,578 | 2025-12-31 | 11 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -92,539 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -92,524 | 2026-06-30 | 40 | USD |
PaymentsToAcquireIntangibleAssets | 90,716 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 79,570 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 77,030 | 2023-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 68,082 | 2025-12-31 | 1 | USD |
InterestExpense | 64,084 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 61,826 | 2022-12-31 | 2 | shares |
PaymentsForRepurchaseOfCommonStock | 60,408 | 2021-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 60,226 | 2024-09-30 | 1 | USD |
DeferredCostsCurrent | 60,226 | 2024-09-30 | 1 | USD |
InterestPayableCurrent | 48,954 | 2023-09-30 | 10 | USD |
AccruedSalariesCurrent | 46,250 | 2023-09-30 | 10 | USD |
AccountsReceivableGross | 34,531 | 2026-06-30 | 10 | USD |
CostOfRevenue | 34,301 | 2026-06-30 | 56 | USD |
LeaseAndRentalExpense | 32,510 | 2022-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 28,172 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 27,738 | 2026-06-30 | 14 | USD |
SubleaseIncome | 26,340 | 2022-06-30 | 4 | USD |
RestrictedCash | 25,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 23,233 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 17,183 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 16,822 | 2026-06-30 | 10 | USD |
LeaseCost | 16,085 | 2022-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,291 | 2022-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -14,467 | 2025-12-31 | 2 | USD |
DeferredRevenue | 13,597 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 12,074 | 2023-09-30 | 4 | USD |
GrossProfit | 12,047 | 2026-06-30 | 58 | USD |
OtherAssetsCurrent | 10,000 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 6,704 | 2023-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,359 | 2026-06-30 | 37 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 6,359 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,325 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -4,862 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,505 | 2026-06-30 | 14 | USD |
Depreciation | 2,744 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfProperties | 1,886 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,508 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2022-12-31 | 2 | USD |
PreferredStockRedemptionDiscount | 1,000 | 2023-12-31 | 4 | USD |
PreferredStockRedemptionPremium | 1,000 | 2023-12-31 | 5 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,000 | 2023-12-31 | 1 | USD |
IncomeTaxesPaidNet | 800 | 2026-06-30 | 8 | USD |
FairValueHedgeLiabilitiesAtFairValue | 148 | 2025-03-31 | 17 | USD |
FairValueNetAssetLiability | 102 | 2025-09-30 | 13 | USD |
LiabilitiesFairValueDisclosure | 63 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 45 | 2026-06-30 | 20 | USD |
CommonStockValue | 25 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19 | 2026-03-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19 | 2026-03-31 | 38 | shares |
DerivativeGainLossOnDerivativeNet | 18 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInDerivativeLiabilities | -18 | 2026-06-30 | 26 | USD |
EarningsPerShareBasic | -2 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2022-12-31 | 2 | USD/shares |
SharePrice | 2 | 2022-09-15 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 4 | USD/shares |
WarrantExercisePriceIncrease | 0 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 5 | pure |
CommonStockNoParValue | 0 | 2022-06-30 | 4 | USD/shares |
PreferredStockNoParValue | 0 | 2022-03-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-06-30 | 9 | USD/shares |
AdditionalPaidInCapitalPreferredStock | 0 | 2022-12-31 | 10 | USD |
DividendsPayableCurrent | 0 | 2022-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 56 | USD |
IncomeTaxesPaid | 0 | 2022-03-31 | 2 | USD |
InterestPaid | 0 | 2022-03-31 | 2 | USD |
NotesPayable | 0 | 2024-12-31 | 18 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-06-30 | 4 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2022-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-09-30 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 3 | shares |
DebtInstrumentDecreaseForgiveness | 0 | 2022-06-30 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2026-06-30 | 46 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 0 | 2023-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2024-12-31 | 15 | USD |
NotesPayableCurrent | 0 | 2022-12-31 | 6 | USD |
OperatingLeaseExpense | 0 | 2025-12-31 | 34 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 0 | 2023-12-31 | 14 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 0 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-03-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2026-03-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-06-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2023-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 6 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2022-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2022-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 16 | USD |
OtherDeferredCostsGross | 0 | 2022-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 16 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-09-30 | 28 | shares |
OtherNotesPayableCurrent | 0 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 14 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 0 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 3 | pure |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 18 | USD |
InterestExpenseOther | 0 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2026-06-30 | 18 | USD |
OtherNoncashExpense | 0 | 2026-06-30 | 12 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2026-06-30 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2025-09-30 | 6 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 12 | USD |
LitigationSettlementExpense | 0 | 2026-06-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
ContractWithCustomerAssetGross | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ACON's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -11,592% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 83,769 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-127.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 16M of net cash against a 8M annual burn is 2.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage