The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -20,669,875 |
| Depreciation and amortization | 58,572 |
| Accrued expenditures for government grant | -53,051 |
| Loss (gain) on derivative liabilities and conversion of convertible debt | 88,155 |
| Change in fair value of bonus rights liability | -55,602 |
| Loss on disposal of equipment | -18,000 |
| Stock-based compensation | 4,922,525 |
| Accounts receivable, net | 4,236,136 |
| Inventories | 4,508,363 |
| Prepaid expenses and other current assets | 2,490,774 |
| Accounts payable and accrued liabilities | 6,520,855 |
| Deferred income | 95,535 |
| Accrued interest | 0 |
| Accrued interest income, related party | 0 |
| Non-cash debt issuance costs | 0 |
| Provision for loan losses | 0 |
| Impairment of intangible assets | 0 |
| Shares issued for services | 0 |
| Net cash used in operating activities | -20,380,367 |
| Acquisition of equipment | 293,489 |
| Net cash used in investing activities | -293,489 |
| Stock issued for cash | 34,321,975 |
| Stock issuance costs | 2,547,222 |
| Warrants issued for cash | 5,927,077 |
| Exercise of options | 364,606 |
| Exercise of warrants | 1,019,461 |
| Repayment of promissory notes | 911,463 |
| Proceeds received from restricted government grant | 174,675 |
| Amounts paid from restricted government grant funds | 134,146 |
| Units issued for cash | 0 |
| Proceeds from the issuance of convertible debentures | 0 |
| Debt issuance costs | 0 |
| Net cash provided by financing activities | 38,214,963 |
| Change in cash, cash equivalents, and restricted cash during the year | 17,541,107 |
| Cash, cash equivalents, and restricted cash beginning of year | 48,564,082 |
| Cash, cash equivalents, and restricted cash end of year | 66,105,189 |
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)