Alpha Cognition Balance Sheet (2025) | ACOG

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.53M39.41M35.40M66.05M
Short-term Investments (Quarter) 0.10M0.06M0.06M0.06M
Cash & Current Investments (Quarter) 45.62M39.46M35.46M66.11M
Receivables - Net (Quarter) 0.42M1.81M2.85M4.24M
Receivables - Other (Quarter) 0.19M0.14M0.13M0.20M
Receivables (Quarter) 0.61M1.95M2.97M4.44M
Raw Materials (Quarter) 3.73M3.73M
Work In Process (Quarter) 0.79M0.73M
Finished Goods (Quarter) 0.09M0.88M0.77M0.67M
Inventory (Quarter) 0.88M0.88M4.50M5.12M
Prepaid Assets (Quarter) 1.19M2.29M2.90M3.55M
Current Assets (Quarter) 48.12M44.65M45.70M79.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.07M0.20M0.33M
Intangibles (Quarter) 0.41M0.40M0.40M1.19M
Goodwill & Intangibles (Quarter) 0.41M0.40M0.40M1.19M
Other Non-Current Assets (Quarter) 0.01M
Non-Current Assets (Quarter) 0.49M0.47M0.60M0.72M
Assets (Quarter) 48.61M45.12M46.30M79.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82M0.40M6.53M3.07M
Payables (Quarter) 0.82M0.40M6.53M3.07M
Accumulated Expenses (Quarter) 0.48M1.25M2.54M2.87M
Other Accumulated Expenses (Quarter) 1.27M0.81M1.37M1.59M
Current Deferred Revenue (Quarter) 0.24M0.23M0.30M0.15M
Total Current Liabilities (Quarter) 2.81M3.04M6.83M9.13M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.15M0.14M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Other Non-Current Liabilities (Quarter) 0.11M0.19M2.35M4.81M
Total Non-Current Liabilities (Quarter) 2.20M13.04M13.16M12.39M
Total Liabilities (Quarter) 2.31M13.23M15.51M17.20M
Shareholder's Equity
Common Equity (Quarter) 38.50M-88.78M101.83M62.53M
Shareholder's Equity (Quarter) -78.29M19.03M19.92M62.53M
Liabilities and Shareholders Equity (Quarter) 48.61M45.12M46.30M79.73M
Retained Earnings (Quarter) 0.13M-2.58M-0.69M-0.10M
Preferred Shares (Quarter) 62.0062.0062.0062.00
Treasury Shares (Quarter) 3.63M3.49M