CogState Limited
COGZF
$1.11
$0.010.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.24M | 34.24M | 30.12M | 30.12M | 25.29M |
| Total Receivables | 10.02M | 10.02M | 12.26M | 12.26M | 8.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.08M | 1.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.66M | -- | -- | 4.32M |
| Total Current Assets | 46.91M | 46.91M | 43.46M | 43.46M | 37.83M |
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| Total Current Assets | 46.91M | 46.91M | 43.46M | 43.46M | 37.83M |
| Net Property, Plant & Equipment | 916.40K | 916.40K | 976.30K | 976.30K | 432.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.94M | 9.94M | 10.48M | 10.48M | 10.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.79M | 2.92M | 2.92M | 3.17M |
| Total Assets | 60.56M | 60.56M | 57.84M | 57.84M | 52.11M |
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| Total Accounts Payable | 5.39M | 5.39M | 201.60K | 201.60K | 3.80M |
| Total Accrued Expenses | 2.34M | 2.34M | 6.39M | 6.39M | 2.34M |
| Short-term Debt | -- | -- | 109.40K | 109.40K | 451.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.80K | 105.80K | 108.40K | 108.40K | 66.80K |
| Total Finance Division Other Current Liabilities | 4.77M | 4.77M | 5.77M | 5.77M | 5.00M |
| Total Other Current Liabilities | 4.77M | 4.77M | 5.77M | 5.77M | 5.00M |
| Total Current Liabilities | 12.60M | 12.60M | 12.58M | 12.58M | 11.66M |
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| Total Current Liabilities | 12.60M | 12.60M | 12.58M | 12.58M | 11.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 109.40K | 109.40K | 451.30K |
| Capital Leases | 401.80K | 401.80K | 454.90K | 454.90K | 1.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 3.26M | 3.88M | 3.88M | 2.49M |
| Total Liabilities | 16.26M | 16.26M | 16.92M | 16.92M | 14.15M |
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| Common Stock & APIC | 37.76M | 37.76M | 36.57M | 36.57M | 36.65M |
| Retained Earnings | 5.46M | 5.46M | 2.34M | 2.34M | -683.50K |
| Treasury Stock & Other | 1.08M | 1.08M | 2.01M | 2.01M | 1.99M |
| Total Common Equity | 44.30M | 44.30M | 40.92M | 40.92M | 37.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.30M | 44.30M | 40.92M | 40.92M | 37.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.30M | 44.30M | 40.92M | 40.92M | 37.95M |
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