Alpha Cognition Inc.
ACOGD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 1.02M | 2.26M | 1.40M | 706.90K |
| Total Receivables | 24.80K | 49.10K | -- | 157.60K | 55.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 716.10K | 270.70K | 431.20K | 266.30K | 180.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | 175.30K | 163.70K | 90.40K | 201.50K |
| Total Current Assets | 4.51M | 1.51M | 2.85M | 1.92M | 1.14M |
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| Total Current Assets | 4.51M | 1.51M | 2.85M | 1.92M | 1.14M |
| Net Property, Plant & Equipment | 1.00K | 1.20K | 1.50K | 1.70K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 432.70K | 452.50K | 472.30K | 532.00K | 552.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 114.30K | 148.60K | -- | -- |
| Total Assets | 5.03M | 2.08M | 3.48M | 2.45M | 1.70M |
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| Total Accounts Payable | 790.30K | 484.20K | 525.70K | 475.60K | 703.20K |
| Total Accrued Expenses | 953.30K | 758.00K | 364.70K | 918.60K | 867.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 300.00K | 1.22M | 1.21M | 1.16M |
| Total Finance Division Other Current Liabilities | 50.80K | 28.90K | 56.60K | 10.40K | 168.70K |
| Total Other Current Liabilities | 50.80K | 28.90K | 56.60K | 10.40K | 168.70K |
| Total Current Liabilities | 3.01M | 1.57M | 2.16M | 2.62M | 2.90M |
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| Total Current Liabilities | 3.01M | 1.57M | 2.16M | 2.62M | 2.90M |
| Long-Term Debt | 1.00M | 911.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 992.90K | 1.13M | 4.54M | 4.94M |
| Total Liabilities | 7.95M | 3.48M | 3.30M | 7.16M | 7.84M |
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| Common Stock & APIC | 67.81M | 67.48M | 59.35M | 57.05M | 42.69M |
| Retained Earnings | -70.63M | -68.77M | -68.35M | -61.65M | -57.56M |
| Treasury Stock & Other | -104.30K | -104.30K | 9.18M | -104.30K | 8.72M |
| Total Common Equity | -2.92M | -1.39M | 180.00K | -4.70M | -6.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -2.92M | -1.39M | 180.00K | -4.70M | -6.14M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92M | -1.39M | 180.10K | -4.70M | -6.14M |
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