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LIQUIDITY | 9 Months Ended
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Sep. 30, 2025
Liquidity |
LIQUIDITY | NOTE 3—LIQUIDITY As of September 30, 2025, the Company had $4,167,000 of consolidated cash. At September 30, 2025, the Company had working capital of $2,789,000. Its working capital includes $4,167,000 of cash and deferred revenue of $3,158,000. Such deferred revenue does not require a significant cash outlay for the revenue to be recognized. Total deferred revenue decreased by $756,000, from $4,233,000 at December 31, 2024 to $3,477,000 at September 30, 2025, as a result of the sales mix of products sold. Based on the current products being sold, the Company expects continued decreases in the deferred revenue balance in the foreseeable future (see Note 11, Revenue). The balance of deferred hardware revenue at September 30, 2025 will continue to be amortized over the months remaining in the three-year period since the hardware’s original date of shipment. Net cash increased during the nine-month period ended September 30, 2025 by $1,841,000, with $1,795,000 provided by operating activities, $25,000 used in investing activities, and $71,000 cash provided by financing activities. As of November 4, 2025, the Company had cash of $4,372,000 . The Company believes that such cash, plus the cash expected to be generated from operations, will provide sufficient liquidity to finance the corporate activities of Acorn and operating activities of OmniMetrix at their current level of operations for at least the twelve-month period from the issuance of these unaudited condensed consolidated financial statements. The Company may, at some point, elect to obtain a new line of credit or other source of financing to fund additional investments in the business. If the Company decides to pursue additional financing in the future, it may be in the form of a bank line, a new loan or investment by others, an equity raise by Acorn which could then facilitate a loan by Acorn to OmniMetrix, or any combination thereof. Whether alternative funds, such as third-party loans or investments, will be available at the time and on terms acceptable to Acorn and OmniMetrix cannot be determined at this time.

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