ACOG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACOG has $69,248,341 in assets. $11,791,836 in debts. $54,248,275 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1263.69%
Quick Ratio
1152.29%
Cash Ratio
999.95%
Debt to Asset Ratio
17.03%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Equipment, net
Restricted cash
Liabilities Breakdown
Common stock, no par value, unli...
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	54,248,275	66,046,789	35,398,899	39,405,210
Restricted cash	58,400	58,400	58,400	58,400
Accounts receivable, net	3,578,173	4,236,136	2,845,701	1,813,696
Inventory	6,043,714	5,123,496	4,499,363	875,852
Prepaid expenses and other current assets	4,628,264	3,545,451	2,899,287	2,495,049
Total current assets	68,556,826	79,010,272	45,701,650	44,648,207
Equipment, net	305,479	328,540	202,754	72,539
Other assets	-	-	-	0
Intangible assets, net	386,036	391,423	396,809	402,196
Total assets	69,248,341	79,730,235	46,301,213	45,122,942

Accounts payable and accrued liabilities	5,309,967	8,976,904	6,529,007	2,807,822
Current portion of promissory note - related party-Related Party	-	-	-	0
Current deferred income	115,150	153,171	301,216	231,836
Total current liabilities	5,425,117	9,130,075	6,830,223	3,039,658
Deferred income	45,255	35,944	135,450	154,550
Option liability	2,596,644	3,174,662	-	-
Warrant liabilities	3,687,765	4,812,198	5,269,564	9,844,567
Other long-term liabilities	37,055	47,181	152,166	187,851
Total liabilities	11,791,836	17,200,060	12,387,403	13,226,626
Common stock, no par value, unlimited shares authorized, 21,774,104 and 21,742,104 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	133,952,684	133,891,673	101,826,126	99,154,053
Class b preferred stock, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively	62	62	62	62
Additional paid-in capital	27,192,853	25,849,516	22,290,530	21,627,035
Accumulated other comprehensive loss	-104,301	-104,301	-104,301	-104,301
Accumulated deficit	-103,584,793	-97,106,775	-90,098,607	-88,780,533
Total stockholders equity	57,456,505	62,530,175	33,913,810	31,896,316
Total liabilities and stockholders equity	69,248,341	79,730,235	46,301,213	45,122,942

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1263.69%Quick Ratio1152.29%Cash Ratio999.95%Debt to Asset Ratio17.03%Unit: DollarAssets BreakdownCash and cash equivalentsAccounts receivable, netEquipment, netRestricted cashLiabilities BreakdownCommon stock, no par value, unli...Accumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1263.69%Quick Ratio1152.29%Cash Ratio999.95%Debt to Asset Ratio17.03%Unit: DollarAssets BreakdownCash and cash equivalentsAccounts receivable, netEquipment, netRestricted cashLiabilities BreakdownCommon stock, no par value, unli...Accumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets