Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.66% | -16.33% | -41.72% | -32.61% | -81.00% |
| Total Receivables | -55.64% | -- | -- | 527.89% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.17% | 122.07% | 179.82% | 18.88% | 80.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.90% | -- | -- | -- | -- |
| Total Current Assets | 294.43% | 13.01% | -29.19% | -17.76% | -70.04% |
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| Total Current Assets | 294.43% | 13.01% | -29.19% | -17.76% | -70.04% |
| Net Property, Plant & Equipment | -54.55% | -57.14% | -54.55% | -55.26% | -81.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.70% | -21.06% | -20.46% | -13.41% | -12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.88% | 8.68% | -24.88% | -16.90% | -61.95% |
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| Total Accounts Payable | 12.39% | 3.11% | -48.65% | -76.41% | 30.42% |
| Total Accrued Expenses | 9.87% | 39.52% | -61.88% | 10.77% | 47.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -- | -- | 0.00% | -1.60% |
| Total Finance Division Other Current Liabilities | -69.89% | -- | -- | -- | -- |
| Total Other Current Liabilities | -69.89% | -- | -- | -- | -- |
| Total Current Liabilities | 3.78% | 55.12% | 9.24% | -35.52% | 25.83% |
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| Total Current Liabilities | 3.78% | 55.12% | 9.24% | -35.52% | 25.83% |
| Long-Term Debt | -- | -20.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.29% | 325.95% | 599.51% | 2,018.48% | 1,167.38% |
| Total Liabilities | 1.40% | 45.65% | -0.39% | 67.54% | 191.19% |
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| Common Stock & APIC | 58.83% | 46.31% | 30.64% | 22.29% | 6.05% |
| Retained Earnings | -22.71% | -26.54% | -32.13% | -28.74% | -25.23% |
| Treasury Stock & Other | -101.20% | -101.35% | 20.51% | -23.14% | 16.72% |
| Total Common Equity | 52.44% | -196.11% | -86.35% | -256.29% | -445.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 52.44% | -196.11% | -86.35% | -256.29% | -445.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.44% | -196.17% | -86.34% | -256.29% | -445.85% |
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