Cash and Cash Equivalents - As of December 31, 2024, the company had cash and restricted cash totaling $463,661, primarily invested in demand deposit accounts and money market funds[450] - The company considers all highly liquid debt instruments purchased with a maturity of three months or less as cash equivalents[450] Investment Objectives and Risks - The primary objectives of the company's investing activities are capital preservation, meeting liquidity needs, and generating interest income while maintaining the safety of principal[450] - The company's cash equivalents are subject to market risk due to changes in interest rates, which may adversely affect the market value of fixed-rate securities[451] - Future investment income may fall short of expectations due to changes in interest rates, potentially leading to losses in principal if securities are sold at a decline in market value[451]
Aclarion(ACON) - 2024 Q4 - Annual Report