Alpha Cognition Inc.
ACOGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,666 | $1,019 | $2,421 | $1,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $49 | $0 | $0 |
| Inventory | $0 | $0 | -$98 | $0 |
| Other Curr. Assets | $823 | $446 | $333 | $514 |
| Total Curr. Assets | $4,514 | $1,514 | $2,851 | $1,918 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $433 | $452 | $472 | $532 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $114 | $148 | $0 |
| Total NC Assets | $514 | $568 | $622 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,028 | $2,082 | $3,473 | $2,452 |
| Liabilities | – | – | – | – |
| Payables | $790 | $484 | $526 | $476 |
| Short-Term Debt | $1,211 | $300 | $1,216 | $1,220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $0 | $57 | $10 |
| Other Curr. Liab. | $953 | $787 | $421 | $929 |
| Total Curr. Liab. | $3,006 | $1,571 | $2,161 | $2,625 |
| LT Debt | $1,003 | $911 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,939 | $993 | $1,132 | $4,540 |
| Total NC Liab. | $4,942 | $1,904 | $1,132 | $4,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,948 | $3,475 | $3,293 | $7,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,149 | $49,009 | $59,291 | $50,354 |
| Retained Earnings | -$70,626 | -$68,766 | -$68,282 | -$63,354 |
| AOCI | -$104 | -$104 | $9,171 | $8,287 |
| Other Equity | $18,661 | $18,470 | $0 | -$0 |
| Total Equity | -$2,920 | -$1,393 | $180 | -$4,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,028 | $2,082 | $3,473 | $2,452 |
| Net Debt | -$1,452 | $193 | -$1,204 | -$184 |