Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,564 | $55,323 | $30,124 | $37,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,790 | $16,182 | $10,083 | $12,070 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $526 | $4,294 | $2,173 | $6,336 |
| Total Curr. Assets | $50,300 | $75,799 | $43,464 | $55,505 |
| Property Plant & Equip (Net) | $791 | $1,481 | $976 | $634 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,808 | $16,056 | $10,479 | $15,656 |
| Long-Term Investments | $0 | $0 | $0 | -$4,650 |
| Tax Assets | $2,876 | $0 | $2,919 | $4,650 |
| Other NC Assets | $0 | $4,509 | $0 | $4,655 |
| Total NC Assets | $14,474 | $22,046 | $14,374 | $20,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,774 | $97,845 | $57,838 | $76,450 |
| Liabilities | – | – | – | – |
| Payables | $1,524 | $8,702 | $202 | $5,570 |
| Short-Term Debt | $0 | $0 | $109 | $662 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,576 | $0 | $3,757 | $7,325 |
| Other Curr. Liab. | $3,405 | $7,706 | $8,307 | $15 |
| Total Curr. Liab. | $13,342 | $20,359 | $12,584 | $17,106 |
| LT Debt | $0 | $0 | $0 | -$0 |
| Deferred Rev, NC | $3,009 | $0 | $3,469 | $3,344 |
| Deferred Tax Liab, NC | $110 | $0 | $380 | $285 |
| Other NC Liab. | $57 | $5,269 | $29 | $26 |
| Total NC Liab. | $3,535 | $5,918 | $4,332 | $3,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $470 | $820 | $563 | $100 |
| Total Liabilities | $16,877 | $26,277 | $16,916 | $20,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,757 | $61,008 | $36,572 | $53,770 |
| Retained Earnings | $5,765 | $8,817 | $2,338 | -$1,003 |
| AOCI | $4,376 | $1,743 | $2,012 | $2,916 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,898 | $71,568 | $40,922 | $55,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,774 | $97,845 | $57,838 | $76,450 |
| Net Debt | -$35,564 | -$55,323 | -$30,015 | -$36,437 |