Alpha Cognition Balance Sheet (2023-2025) | ACOG

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.40M1.02M3.67M48.55M45.53M39.41M35.40M66.05M
Short-term Investments (Quarter) 0.20M0.09M0.16M0.18M0.11M0.02M0.10M0.06M0.06M0.06M
Cash & Current Investments (Quarter) 0.20M1.49M0.16M1.19M3.77M48.56M45.62M39.46M35.46M66.11M
Receivables - Net (Quarter) 0.42M1.81M2.85M4.24M
Receivables - Other (Quarter) 0.10M0.05M0.02M0.25M0.19M0.14M0.13M0.20M
Receivables (Quarter) 0.61M1.95M2.97M4.44M
Raw Materials (Quarter) 3.73M3.73M
Work In Process (Quarter) 0.62M0.79M0.73M
Finished Goods (Quarter) 0.09M0.88M0.77M0.67M
Inventory (Quarter) 0.62M0.88M0.88M4.50M5.12M
Prepaid Assets (Quarter) 0.21M0.02M0.71M1.07M1.19M0.06M2.90M2.12M
Current Assets (Quarter) 1.92M1.51M4.51M50.25M48.12M44.65M45.70M79.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.03M0.07M0.07M0.20M0.33M
Intangibles (Quarter) 0.53M1.19M1.19M1.19M1.19M0.40M0.40M1.19M
Goodwill & Intangibles (Quarter) 0.53M1.19M1.19M1.19M1.19M0.40M0.40M1.19M
Long-Term Deferred Tax (Quarter) 11.00M
Other Non-Current Assets (Quarter) 0.85M0.11M0.08M0.05M0.10M
Non-Current Assets (Quarter) 0.53M0.57M0.51M0.49M0.49M0.47M0.60M0.72M
Assets (Quarter) 2.45M2.08M5.03M50.74M48.61M45.12M46.30M79.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M1.24M0.79M2.44M2.57M2.81M6.53M8.98M
Notes Payables (Quarter) 1.21M0.30M1.21M0.91M
Payables (Quarter) 2.61M1.54M2.00M3.35M2.57M2.81M6.53M8.98M
Accumulated Expenses (Quarter) 0.79M0.48M0.68M0.64M0.48M1.25M2.54M0.45M
Other Accumulated Expenses (Quarter) 0.13M0.28M0.27M0.92M1.27M0.81M1.37M1.59M
Current Deferred Revenue (Quarter) 0.01M0.03M0.05M0.08M0.24M0.23M0.30M0.15M
Total Current Liabilities (Quarter) 2.62M1.57M3.01M3.35M2.81M3.04M6.83M9.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.91M
Convertible Debt (Quarter) 1.00M
Non-Current Deffered Revenue (Quarter) 0.15M0.14M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Other Non-Current Liabilities (Quarter) 0.08M0.95M2.45M0.10M0.08M0.19M0.15M0.05M
Total Non-Current Liabilities (Quarter) 7.07M2.53M5.50M11.54M7.71M4.99M15.36M17.15M
Total Liabilities (Quarter) 7.16M3.48M7.95M11.64M7.80M5.18M15.51M17.20M
Shareholder's Equity
Total Debt (Quarter) 0.91M
Common Equity (Quarter) -0.58M-6.19M-4.70M0.54M1.04M-2.57M39.09M-2.44M21.63M-0.69M62.53M
Liabilities and Shareholders Equity (Quarter) 2.45M2.08M5.03M50.74M48.61M45.12M46.30M79.73M
Retained Earnings (Quarter) -61.65M-0.10M18.66M16.51M0.13M-2.60M-90.79M-0.10M
Preferred Shares (Quarter) 62.0062.0062.0062.0062.0062.0062.0062.00
Treasury Shares (Quarter) 3.64M3.63M3.49M