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ACOG — Alpha Cognition Inc. Common Stock
NasdaqAlpha Cognition Inc. Common Stock
$8.70
-0.30(-3.33%)
- O
- 9.18
- H
- 9.18
- L
- 8.51
- V
- 88.39K
⏱️ End-of-day dataAs of Oct 1, 2026
ACOG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $54.25M | $66.05M | $35.40M | $39.41M | $45.53M | $48.55M |
| Accounts Receivable | $3.58M | $4.24M | $2.85M | $1.81M | 422,796.00 | N/A |
| Other Receivables | 173,917.00 | 202,532.00 | 129,174.00 | 140,272.00 | 185,707.00 | 253,426.00 |
| Inventory | $6.04M | $5.12M | $4.50M | 875,852.00 | 883,376.00 | 615,133.00 |
| Prepaid Assets | $4.23M | $3.12M | $2.77M | $2.35M | $1.00M | 818,537.00 |
| Restricted Cash | 58,400.00 | 58,400.00 | 58,400.00 | 58,400.00 | 95,032.00 | 17,872.00 |
| Total Current Assets | $68.56M | $79.01M | $45.70M | $44.65M | $48.12M | $50.25M |
| Properties | 305,479.00 | 328,540.00 | 202,754.00 | 72,539.00 | 84,341.00 | 21,071.00 |
| Goodwill | 386,036.00 | 391,423.00 | 396,809.00 | 402,196.00 | 407,582.00 | 412,969.00 |
| Intangible Assets | 386,036.00 | 391,423.00 | 396,809.00 | 402,196.00 | 407,582.00 | 412,969.00 |
| Total Non Current Assets | 691,515.00 | 719,963.00 | 599,563.00 | 474,735.00 | 489,463.00 | 485,760.00 |
| Total Assets | $69.25M | $79.73M | $46.30M | $45.12M | $48.61M | $50.74M |
| Accounts Payable | $1.43M | $3.07M | 838,012.00 | 752,334.00 | 821,868.00 | 872,676.00 |
| Accrued Expenses | $3.87M | $5.91M | $5.69M | $2.06M | $1.75M | $1.57M |
| Deferred Revenue | 115,150.00 | 153,171.00 | 301,216.00 | 231,836.00 | 239,536.00 | 0.00 |
| Total Current Liabilities | $5.43M | $9.13M | $6.83M | $3.04M | $2.81M | $3.35M |
| Derivative Product Liabilities | $6.28M | $7.99M | $5.27M | $9.84M | $4.67M | $5.82M |
| Other Non Current Liabilities | 37,055.00 | 47,181.00 | 152,166.00 | 187,851.00 | 113,996.00 | 102,783.00 |
| Total Non Current Liabilities | $6.37M | $8.07M | $5.56M | $10.19M | $4.99M | $5.92M |
| Total Liabilities | $11.79M | $17.20M | $12.39M | $13.23M | $7.80M | $9.27M |
| Common Stock | $13.40M | $13.39M | $10.18M | $99.15M | $99.13M | $99.13M |
| Retained Earnings | $-10.36M | $-97.11M | $-90.10M | $-88.78M | $-78.29M | $-76.29M |
| Other Shareholders Equity | -104,301.00 | -104,301.00 | -104,301.00 | -104,301.00 | -104,301.00 | -104,301.00 |
| Total Shareholders Equity | $57.46M | $62.53M | $33.91M | $31.90M | $40.81M | $41.46M |
| Additional Paid In Capital | $27.19M | $25.85M | $22.29M | $21.63M | $20.08M | $18.72M |
| Construction In Progress | N/A | N/A | N/A | N/A | 0.00 | 18,000.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | -13,889.00 | -11,994.00 |
| Other Non Current Assets | N/A | N/A | N/A | N/A | N/A | 45,714.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 911,463.00 |