ACOG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACOG has $46,301,213 in assets. $12,387,403 in debts. $35,398,899 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,398,899	39,405,210
Restricted cash	58,400	58,400
Accounts receivable, net	2,845,701	1,813,696
Inventory	4,499,363	875,852
Prepaid expenses and other current assets	2,899,287	2,495,049
Total current assets	45,701,650	44,648,207
Equipment, net	202,754	72,539
Other assets	-	0
Intangible assets, net	396,809	402,196
Total assets	46,301,213	45,122,942

Accounts payable and accrued liabilities	6,529,007	2,807,822
Current portion of promissory note - related party-Related Party	-	0
Current deferred income	301,216	231,836
Total current liabilities	6,830,223	3,039,658
Deferred income	135,450	154,550
Warrant liabilities	5,269,564	9,844,567
Other long-term liabilities	152,166	187,851
Total liabilities	12,387,403	13,226,626
Common shares, no par value, unlimited shares authorized, 16,250,588 and 16,019,787 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	101,826,126	99,154,053
Class b preferred shares, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of september 30, 2025, and december 31, 2024	62	62
Additional paid-in capital	22,290,530	21,627,035
Accumulated other comprehensive loss	-104,301	-104,301
Accumulated deficit	-90,098,607	-88,780,533
Total stockholders equity	33,913,810	31,896,316
Total liabilities and stockholders equity	46,301,213	45,122,942

Unit: Dollar