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 | 35.42% | 35.42% | 5.05% | 5.05% | -12.60% |
| Total Receivables | 21.75% | 21.75% | 38.40% | 38.40% | 23.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -13.31% | -13.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.46% | -38.46% | -- | -- | 47.90% |
| Total Current Assets | 24.01% | 24.01% | 12.07% | 12.07% | -1.76% |
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| Total Current Assets | 24.01% | 24.01% | 12.07% | 12.07% | -1.76% |
| Net Property, Plant & Equipment | 112.08% | 112.08% | 63.70% | 63.70% | -57.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.87% | -6.87% | -5.71% | -5.71% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | -12.05% | -18.37% | -18.37% | -23.64% |
| Total Assets | 16.22% | 16.22% | 6.98% | 6.98% | -5.17% |
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| Total Accounts Payable | 41.71% | 41.71% | 8.21% | 8.21% | -48.12% |
| Total Accrued Expenses | -0.11% | -0.11% | 39.84% | 39.84% | -5.39% |
| Short-term Debt | -- | -- | -5.61% | -5.61% | -4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.38% | 58.38% | -54.09% | -54.09% | -82.85% |
| Total Finance Division Other Current Liabilities | -4.57% | -4.57% | -18.26% | -18.26% | -1.27% |
| Total Other Current Liabilities | -4.57% | -4.57% | -18.26% | -18.26% | -1.27% |
| Total Current Liabilities | 8.08% | 8.08% | 3.40% | 3.40% | -25.87% |
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| Total Current Liabilities | 8.08% | 8.08% | 3.40% | 3.40% | -25.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -5.61% | -5.61% | -4.73% |
| Capital Leases | 26,686.67% | 26,686.67% | 1,591.08% | 1,591.08% | -97.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.75% | 30.75% | -7.27% | -7.27% | -53.43% |
| Total Liabilities | 14.90% | 14.90% | 3.29% | 3.29% | -33.08% |
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| Common Stock & APIC | 3.03% | 3.03% | 0.70% | 0.70% | 1.25% |
| Retained Earnings | 898.39% | 898.39% | 1,538.71% | 1,538.71% | 78.59% |
| Treasury Stock & Other | -45.70% | -45.70% | 31.25% | 31.25% | 151.32% |
| Total Common Equity | 16.72% | 16.72% | 8.58% | 8.58% | 12.30% |
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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 | 16.72% | 16.72% | 8.58% | 8.58% | 12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.72% | 16.72% | 8.58% | 8.58% | 12.30% |
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