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 | 0.00% | 13.67% | 0.00% | 19.14% | 0.00% |
| Total Receivables | 0.00% | -18.28% | 0.00% | 48.98% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 7.94% | 0.00% | 14.89% | 0.00% |
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| Total Current Assets | 0.00% | 7.94% | 0.00% | 14.89% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -6.14% | 0.00% | 125.94% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.16% | 0.00% | -1.80% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.39% | 0.00% | -8.01% | 0.00% |
| Total Assets | 0.00% | 4.70% | 0.00% | 11.00% | 0.00% |
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| Total Accounts Payable | 0.00% | 2,571.68% | 0.00% | -94.70% | 0.00% |
| Total Accrued Expenses | 0.00% | -63.42% | 0.00% | 173.04% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -75.76% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.40% | 0.00% | 62.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -17.35% | 0.00% | 15.45% | 0.00% |
| Total Other Current Liabilities | 0.00% | -17.35% | 0.00% | 15.45% | 0.00% |
| Total Current Liabilities | 0.00% | 0.13% | 0.00% | 7.93% | 0.00% |
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| Total Current Liabilities | 0.00% | 0.13% | 0.00% | 7.93% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -75.76% | 0.00% |
| Capital Leases | 0.00% | -11.67% | 0.00% | 30,226.67% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -15.90% | 0.00% | 55.46% | 0.00% |
| Total Liabilities | 0.00% | -3.86% | 0.00% | 19.51% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.25% | 0.00% | -0.21% | 0.00% |
| Retained Earnings | 0.00% | 133.41% | 0.00% | 442.05% | 0.00% |
| Treasury Stock & Other | 0.00% | -46.37% | 0.00% | 1.24% | 0.00% |
| Total Common Equity | 0.00% | 8.24% | 0.00% | 7.83% | 0.00% |
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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 | 0.00% | 8.24% | 0.00% | 7.83% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 8.24% | 0.00% | 7.83% | 0.00% |
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