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 | 259.84% | -54.90% | 60.90% | 98.64% | -41.95% |
| Total Receivables | -49.49% | -- | -- | 181.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.54% | -37.22% | 61.92% | 47.70% | 47.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.96% | 7.09% | 81.08% | -55.14% | -- |
| Total Current Assets | 198.17% | -46.96% | 48.78% | 67.62% | -14.57% |
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| Total Current Assets | 198.17% | -46.96% | 48.78% | 67.62% | -14.57% |
| Net Property, Plant & Equipment | -16.67% | -20.00% | -11.76% | -22.73% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.38% | -4.19% | -11.22% | -3.73% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.01% | -23.08% | -- | -- | -- |
| Total Assets | 141.50% | -40.11% | 41.77% | 44.30% | -11.29% |
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| Total Accounts Payable | 63.22% | -7.89% | 10.53% | -32.37% | 49.74% |
| Total Accrued Expenses | 25.77% | 107.84% | -60.30% | 5.87% | 59.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.83% | -75.34% | 0.40% | 4.74% | -- |
| Total Finance Division Other Current Liabilities | 75.78% | -48.94% | 444.23% | -93.84% | -- |
| Total Other Current Liabilities | 75.78% | -48.94% | 444.23% | -93.84% | -- |
| Total Current Liabilities | 91.32% | -27.37% | -17.31% | -9.68% | 185.97% |
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| Total Current Liabilities | 91.32% | -27.37% | -17.31% | -9.68% | 185.97% |
| Long-Term Debt | 10.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.72% | -12.38% | -75.04% | -8.13% | 2,019.91% |
| Total Liabilities | 128.68% | 5.43% | -53.93% | -8.70% | 228.47% |
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| Common Stock & APIC | 0.49% | 13.69% | 4.04% | 33.62% | -7.43% |
| Retained Earnings | -2.70% | -0.61% | -10.87% | -7.11% | -5.91% |
| Treasury Stock & Other | 0.00% | -101.14% | 8,901.92% | -101.20% | 12.51% |
| Total Common Equity | -109.52% | -874.17% | 103.83% | 23.37% | -1,204.40% |
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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 | -109.52% | -874.17% | 103.83% | 23.37% | -1,204.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.52% | -873.74% | 103.83% | 23.37% | -1,204.68% |
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