ACOG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACOG has $79,730,235 in assets. $17,200,060 in debts. $66,046,789 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	66,046,789
Restricted cash	58,400
Accounts receivable, net	4,236,136
Inventory	5,123,496
Prepaid expenses and other current assets	3,545,451
Total current assets	79,010,272
Equipment, net	328,540
Intangible assets, net	391,423
Total assets	79,730,235

Accounts payable and accrued liabilities	8,976,904
Current deferred income	153,171
Total current liabilities	9,130,075
Deferred income	35,944
Option liabilities	3,174,662
Warrant liabilities	4,812,198
Other long-term liabilities	47,181
Total liabilities	17,200,060
Common stock, no par value, unlimited stock authorized, 21,742,104 and 16,019,787 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively	133,891,673
Class b preferred stock, no par value, unlimited stock authorized, 316,655 shares issued and outstanding as of december 31, 2025 and december 31, 2024	62
Additional paid-in capital	25,849,516
Accumulated other comprehensive loss	-104,301
Accumulated deficit	-97,106,775
Total stockholders equity	62,530,175
Total liabilities and stockholders equity	79,730,235

Unit: Dollar.