Complete Filing Data
Aclarion, Inc. reported Stockholders Equity of $12.84 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aclarion, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$7.2M | -$7.0M | -$4.9M | -$7.1M | -$5.0M |
| Selling And Marketing Expense | $1.9M | $976.6K | $757.0K | $498.0K | $330.8K |
| Research And Development Expense | $1.0M | $888.8K | $873.3K | $1.1M | $787.9K |
| Operating Expenses | $7.1M | $5.5M | $4.9M | $5.6M | $2.9M |
| Gross Profit | $6.8K | -$38.9K | -$324.00 | -$4.9K | -$8.9K |
| General And Administrative Expense | $4.1M | $3.6M | $3.2M | $4.0M | $1.8M |
| Revenues | $75.7K | $45.7K | $75.4K | $60.4K | $60.3K |
| Operating Income Loss | -$7.1M | -$5.5M | -$4.9M | -$5.6M | -$3.0M |
| Net Income Loss Available To Common Stockholders Basic | -$7.2M | -$7.1M | -$4.9M | -$7.5M | -$6.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $68.9K | $84.7K | $75.7K | $65.3K | $69.2K |
| Nonoperating Income Expense | -$181.2K | -$1.5M | -$35.4K | -$1.5M | -$2.0M |
| Other Nonoperating Income Expense | -$4.8K | -$49.00 | -$562.00 | $521.00 | $4.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.2M | -$7.0M | -$4.9M | -$7.1M | |
| Interest Expense | $608.3K | $1.5M | $474.9K | ||
| Interest Expense Other | $0.00 | $535.5K | $608.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$1.6M | -$2.0M | -$1.4M | -$1.2M | -$2.4M | -$998.0K | -$1.5M | -$1.2M | -$1.6M | -$3.6M | -$936.1K | -$3.0M | -$465.8K | -$517.9K |
| Selling And Marketing Expense | $632.4K | $343.8K | $302.6K | $232.8K | $225.0K | $181.1K | $192.9K | $207.8K | $177.3K | $159.4K | $124.8K | $69.3K | $78.4K | $65.0K | $65.9K |
| Research And Development Expense | $302.0K | $270.4K | $198.2K | $195.8K | $202.1K | $239.0K | $198.3K | $250.0K | $204.4K | $291.0K | $353.2K | $204.8K | $275.3K | $162.7K | $167.8K |
| Operating Expenses | $1.8M | $1.7M | $1.5M | $1.3M | $1.1M | $1.3M | $1.2M | $1.4M | $1.2M | $1.6M | $2.2M | $765.4K | $792.0K | $631.9K | $455.8K |
| Gross Profit | $4.4K | $5.1K | -$4.5K | -$6.9K | -$12.3K | -$9.4K | -$493.00 | -$2.2K | $8.0K | $1.2K | -$3.6K | -$7.7K | -$5.2K | $5.3K | -$4.7K |
| General And Administrative Expense | $900.9K | $1.1M | $986.7K | $860.5K | $696.1K | $845.8K | $770.5K | $946.2K | $807.6K | $1.2M | $1.7M | $491.3K | $438.4K | $404.3K | $222.2K |
| Revenues | $18.9K | $19.3K | $19.0K | $14.4K | $11.0K | $10.1K | $19.1K | $17.1K | $25.5K | $18.2K | $10.7K | $9.0K | $10.9K | $25.6K | $11.8K |
| Operating Income Loss | -$1.8M | -$1.7M | -$1.5M | -$1.3M | -$1.1M | -$1.3M | -$1.2M | -$1.4M | -$1.2M | -$1.6M | -$2.2M | -$773.1K | -$797.3K | -$626.6K | -$460.5K |
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$1.6M | -$2.0M | -$1.4M | -$1.2M | -$2.4M | -$998.0K | -$1.5M | -$1.2M | -$1.6M | -$3.7M | -$1.2M | -$3.2M | -$678.8K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $14.6K | $14.2K | $23.5K | $21.3K | $23.3K | $19.5K | $19.6K | $19.3K | $17.5K | $17.0K | $14.2K | $16.7K | $16.1K | $20.3K | $16.6K |
| Nonoperating Income Expense | $124.7K | $135.8K | -$545.5K | -$70.2K | -$102.5K | -$1.1M | $164.2K | -$58.4K | -$2.2K | $227.00 | -$1.3M | -$163.0K | -$2.2M | ||
| Other Nonoperating Income Expense | $124.7K | $135.7K | $42.0K | $303.00 | -$25.00 | $93.0K | $245.00 | $583.00 | -$816.00 | $2.3K | -$1.4K | -$248.00 | $6.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.6M | -$2.0M | -$1.4M | -$1.2M | -$2.4M | -$998.0K | -$1.5M | -$1.2M | -$1.6M | -$3.6M | ||||
| Interest Expense | $335.8K | $166.3K | $47.1K | $1.4K | $2.1K | $1.3M | $162.7K | $167.6K | $82.8K | $57.2K | |||||
| Interest Expense Other | $0.00 | $0.00 | $0.00 | $71.5K | $127.8K | $335.8K | $166.3K | $47.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.8M | $970.1K | -$728.0K | $2.2M | -$12.8M | -$7.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $463.7K | $1.0M | $1.5M | $452.5K | $15.0K |
| Preferred Stock Dividends And Other Adjustments | $6.7K | $59.7K | $0.00 | $415.5K | $1.0M | |
| Retained Earnings Accumulated Deficit | -$58.5M | -$51.3M | -$44.3M | -$39.4M | -$31.9M | |
| Liabilities And Stockholders Equity | $13.7M | $2.1M | $2.5M | $2.9M | $1.9M | |
| Assets | $13.7M | $2.1M | $2.5M | $2.9M | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $11.6M | -$567.4K | -$451.7K | $1.0M | $437.5K | |
| Liabilities Current | $837.3K | $1.2M | $3.2M | $688.7K | $7.6M | |
| Restricted Cash | $25.0K | $10.0K | $10.0K | $10.0K | $20.0K | |
| Property Plant And Equipment Net | $24.2K | $5.5K | $1.8K | $3.3K | $12.6K | |
| Prepaid Expense And Other Assets Current | $41.3K | $4.2K | $245.0K | $199.7K | $273.4K | |
| Assets Current | $12.4M | $824.3K | $1.3M | $1.7M | $732.2K | |
| Accounts Receivable Net Current | $29.7K | $18.3K | $13.3K | $18.6K | $6.3K | |
| Accrued Liabilities And Other Liabilities | $10.0K | $529.2K | $857.7K | $226.5K | $696.6K | |
| Accounts Payable Current | $333.0K | $6.0K | $760.5K | $462.2K | $1.1M | |
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | |
| Common Stock Value | $0.00 | $5.00 | $9.00 | |||
| Assets Noncurrent | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | |
| Repayments Of Notes Payable | $0.00 | $301.0K | $0.00 | $2.0M | $0.00 | |
| Warrant Liability Current | $289.2K | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$111.9K | $0.00 | $0.00 | $373.5K | |
| Dividends Accrued On Preferred Shares | 0.00 | 59.7K | 0.00 | 415.5K | 1.0M | |
| Cash And Cash Equivalents At Carrying Value | $12.0M | $453.7K | $1.0M | $1.5M | $432.5K | |
| Loss On Exchange Of Debt | $0.00 | $1.1M | $0.00 | |||
| Derivative Liabilities Current | $63.00 | $11.9K | $121.3K | $0.00 | ||
| Other Notes Payable Current | $0.00 | $1.1M | $0.00 | |||
| Conversion Of Preferred Stock To Common Stock | $0.00 | $130.0K | $0.00 | $25.8M | $0.00 | |
| Liability To Issue Equity | $0.00 | $80.8K | $33.3K | $0.00 | $0.00 | |
| Accrued Debt Issuance Costs Related To Bridge Funding | $22.2K | $0.00 | ||||
| Conversion Of Preferred Stock Dividends To Common Stock | $0.00 | $4.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.5M | $14.2M | $15.8M | $2.5M | $1.6M | $2.5M | -$828.0K | $10.2K | $1.1M | $2.9M | $4.2M | -$14.0M | $7.1M | -$11.6M | -$8.5M | -$7.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $12.9M | $14.8M | $1.3M | $1.2M | $2.1M | $171.5K | $614.5K | $458.0K | $2.7M | $3.8M | $60.4K | $1.3M | ||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $6.7K | $12.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $128.2K | $290.7K | -$212.9K | |||||||
| Retained Earnings Accumulated Deficit | -$56.6M | -$54.9M | -$53.3M | -$49.3M | -$47.9M | -$46.7M | -$43.0M | -$42.0M | -$40.6M | -$38.6M | -$36.8M | -$33.1M | |||||||
| Liabilities And Stockholders Equity | $13.2M | $14.8M | $16.5M | $3.2M | $3.1M | $3.7M | $1.5M | $2.0M | $1.9M | $4.1M | $5.6M | $1.8M | |||||||
| Assets | $13.2M | $14.8M | $16.5M | $3.2M | $3.1M | $3.7M | $1.5M | $2.0M | $1.9M | $4.1M | $5.6M | $1.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $14.3M | $1.1M | -$1.0M | -$392.1K | $48.9K | ||||||||||||||
| Liabilities Current | $699.7K | $564.4K | $699.0K | $678.3K | $1.4M | $1.2M | $2.4M | $2.0M | $736.4K | $1.2M | $1.4M | ||||||||
| Restricted Cash | $25.0K | $25.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||
| Property Plant And Equipment Net | $13.2K | $6.5K | $5.1K | $892.00 | $1.2K | $1.5K | $2.1K | $2.3K | $2.8K | $4.0K | $6.6K | $10.9K | |||||||
| Prepaid Expense And Other Assets Current | $407.3K | $470.1K | $377.9K | $558.3K | $649.4K | $378.5K | $172.3K | $173.2K | $200.4K | $188.3K | $581.4K | $492.5K | |||||||
| Assets Current | $11.9M | $13.4M | $15.2M | $1.9M | $1.9M | $2.5M | $364.9K | $798.1K | $675.5K | $2.9M | $4.4M | $565.5K | |||||||
| Accounts Receivable Net Current | $32.0K | $20.9K | $19.2K | $17.0K | $19.7K | $17.2K | $21.2K | $10.4K | $17.2K | $25.5K | $5.0K | $12.5K | |||||||
| Accrued Liabilities And Other Liabilities | $425.3K | $282.8K | $182.6K | $330.2K | $448.0K | $288.1K | $379.1K | $513.0K | $191.7K | $450.1K | $197.0K | ||||||||
| Accounts Payable Current | $274.4K | $281.5K | $516.3K | $331.8K | $179.1K | $195.7K | $686.2K | $607.6K | $544.7K | $718.3K | $1.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||
| Common Stock Value | $100.00 | $82.00 | $72.00 | $8.00 | $82.00 | $82.00 | $79.00 | $78.00 | $78.00 | $9.00 | |||||||||
| Assets Noncurrent | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||
| Repayments Of Notes Payable | $0.00 | $301.0K | $0.00 | ||||||||||||||||
| Warrant Liability Current | $102.00 | $103.00 | $148.00 | $11.9K | $16.3K | $23.9K | $34.8K | $210.9K | $582.4K | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$111.9K | $0.00 | $0.00 | $0.00 | $0.00 | $128.3K | ||||||||||
| Dividends Accrued On Preferred Shares | 0.00 | 287.3K | 212.9K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.3M | $12.8M | $14.8M | $1.3M | $1.2M | $2.1M | $3.8M | $60.4K | $2.1M | $63.9K | $15.0K | ||||||||
| Loss On Exchange Of Debt | $0.00 | $0.00 | $0.00 | $6.6K | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | ||||||||||
| Derivative Liabilities Current | $0.00 | $18.6K | $33.0K | $367.4K | $172.4K | ||||||||||||||
| Other Notes Payable Current | $0.00 | $777.1K | $670.2K | $727.5K | $118.8K | ||||||||||||||
| Conversion Of Preferred Stock To Common Stock | |||||||||||||||||||
| Liability To Issue Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accrued Debt Issuance Costs Related To Bridge Funding | |||||||||||||||||||
| Conversion Of Preferred Stock Dividends To Common Stock |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $105.4K | $287.5K | $456.0K | $1.2M | $177.5K |
| Net Cash Provided By Used In Operating Activities | -$7.2M | -$5.3M | -$3.6M | -$4.9M | -$2.4M |
| Net Cash Provided By Used In Investing Activities | -$203.9K | -$321.9K | -$119.5K | -$207.9K | -$102.0K |
| Net Cash Provided By Used In Financing Activities | $18.9M | $5.0M | $3.3M | $6.2M | $2.9M |
| Increase Decrease In Accounts Receivable | $11.4K | -$7.3K | $1.5K | $12.3K | -$16.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$16.1K | $287.7K | $38.5K | $87.5K | $210.8K |
| Increase Decrease In Accrued Liabilities | -$164.0K | -$127.4K | $448.5K | -$113.9K | $509.8K |
| Payments To Acquire Intangible Assets | $182.4K | $316.8K | $119.5K | $208.9K | $102.0K |
| Increase Decrease In Accounts Payable | -$198.6K | -$156.4K | $220.6K | -$603.1K | $199.6K |
| Increase Decrease In Derivative Liabilities | -$11.8K | -$335.0K | -$646.3K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $5.7M | $0.00 | $0.00 | $8.6M | |
| Payments Of Stock Issuance Costs | $2.4M | $788.1K | $0.00 | $365.1K | |
| Payments For Repurchase Of Preferred Stock And Preference Stock | $0.00 | $1.0K | $0.00 | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $1.0M | $1.0K | $0.00 | |
| Proceeds From Lines Of Credit | $0.00 | $1.8M | $1.5M | $0.00 | |
| Proceeds From Sale Of Furniture And Fixtures | $0.00 | $1.0K | $0.00 | ||
| Increase Decrease In Interest Payable Net | $0.00 | -$6.2K | $200.7K | $114.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.7K | $28.4K | $55.9K | $74.7K | $70.3K | $85.8K | $137.3K | $136.6K | $82.5K | $701.5K | $701.5K | $23.1K | $84.0K | $4.7K |
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$2.2M | -$1.0M | -$309.4K | -$246.5K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$78.3K | -$63.7K | -$11.7K | -$82.7K | -$23.6K | |||||||||
| Net Cash Provided By Used In Financing Activities | $16.9M | $3.4M | $0.00 | $0.00 | $319.0K | |||||||||
| Increase Decrease In Accounts Receivable | $849.00 | $2.6K | -$1.4K | $6.2K | $8.6K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $40.8K | $134.8K | $705.00 | $256.6K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$622.0K | -$409.2K | -$34.8K | $341.7K | ||||||||||
| Payments To Acquire Intangible Assets | $78.3K | $63.7K | $11.7K | $82.7K | ||||||||||
| Increase Decrease In Accounts Payable | -$15.3K | -$640.2K | $82.5K | $327.1K | ||||||||||
| Increase Decrease In Derivative Liabilities | -$11.7K | -$297.7K | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $5.2M | $0.00 | $0.00 | |||||||||||
| Payments Of Stock Issuance Costs | $2.0M | $712.9K | $0.00 | |||||||||||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $0.00 | $1.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $1.0K | $0.00 | |||||||||||
| Proceeds From Lines Of Credit | $0.00 | $1.4M | $0.00 | |||||||||||
| Proceeds From Sale Of Furniture And Fixtures | ||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $162.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 532.0K | 943.00 | 62.00 | 381.6K | 905.7K |
| Earnings Per Share Basic | $-13.61 | $-7,478.90 | $-79,782.00 | $-19.61 | $-6.58 |
| Weighted Average Number Of Diluted Shares Outstanding | 532.0K | 943.00 | 62.00 | 381.6K | 905.7K |
| Earnings Per Share Diluted | $-13.61 | $-7,478.90 | $-79,782.00 | $-19.61 | $-6.58 |
| Common Stock Shares Issued | 854.4K | 1.4K | 91.00 | 491.3K | 905.7K |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Shares Outstanding | 854.4K | 1.4K | 491.3K | 905.7K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 582.4K | 582.4K | 219.4K | 1.0K | 908.00 | 602.00 | 532.9K | 518.0K | 496.2K | 7.8M | 7.8M | 905.7K | 905.7K | |
| Earnings Per Share Basic | $-2.93 | $-2.75 | $-9.32 | $-1,321.49 | $-1,362.83 | $-3,985.22 | $-1.87 | $-2.83 | $-2.39 | $-0.20 | $-0.47 | $-1.35 | $-3.58 | |
| Weighted Average Number Of Diluted Shares Outstanding | 582.4K | 582.4K | 219.4K | 1.0K | 908.00 | 602.00 | 532.9K | 518.0K | 496.2K | 7.8M | 7.8M | 905.7K | 905.7K | |
| Earnings Per Share Diluted | $-2.93 | $-2.75 | $-9.32 | $-1,321.49 | $-1,362.83 | $-3,985.22 | $-1.87 | $-2.83 | $-2.39 | $-0.20 | $-0.47 | $-1.35 | $-3.58 | |
| Common Stock Shares Issued | 582.4K | 582.4K | 582.3K | 10.0M | 8.2M | 7.2M | 8.2M | 8.2M | 7.9M | 7.8M | 7.8M | 905.7K | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 35.0M | ||
| Common Stock Shares Outstanding | 582.4K | 582.4K | 582.3K | 10.0M | 8.2M | 7.2M | 825.5K | 8.2M | 8.2M | 7.9M | 7.8M | 7.8M | 905.7K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $105.4K | $287.5K | $456.0K | $1.2M | $177.5K |
| Derivative Gain Loss On Derivative Net | $11.8K | $335.0K | $646.3K | $0.00 | |
| Additional Paid In Capital | $71.3M | $52.2M | $43.6M | $41.6M | $19.1M |
| Amortization Of Financing Costs | $0.00 | $471.4K | $497.7K | $0.00 | |
| Noncash Interest Related To Bridge Funding | $0.00 | $58.0K | $98.7K | $0.00 | |
| Depreciation And Amortization | $162.7K | $143.6K | $186.4K | ||
| Issuance Of Warrants Related To Bridge Funding | $0.00 | $67.5K | $0.00 | ||
| Issuance Of Underwriters Warrants Related To Ipo | $0.00 | $199.2K | $0.00 | ||
| Issuance Of Commitment Shares Related To Bridge Funding | 0.00 | 33.3K | 175.6K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.7K | $28.4K | $55.9K | $74.7K | $70.3K | $85.8K | $137.3K | $136.6K | $82.5K | $326.2K | $701.5K | $23.1K | |
| Derivative Gain Loss On Derivative Net | $1.00 | $45.00 | $11.7K | $7.6K | $25.4K | $297.7K | $330.3K | -$11.8K | $0.00 | $0.00 | $0.00 | ||
| Additional Paid In Capital | $69.1M | $69.1M | $69.1M | $51.8M | $49.6M | $49.2M | $42.2M | $42.0M | $41.7M | $41.5M | $41.0M | ||
| Amortization Of Financing Costs | $0.00 | $335.4K | $0.00 | ||||||||||
| Noncash Interest Related To Bridge Funding | |||||||||||||
| Depreciation And Amortization | $39.4K | $34.9K | $44.8K | ||||||||||
| Issuance Of Warrants Related To Bridge Funding | |||||||||||||
| Issuance Of Underwriters Warrants Related To Ipo | |||||||||||||
| Issuance Of Commitment Shares Related To Bridge Funding |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.