The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,318,074 | -12,495,495 |
| Depreciation and amortization | 12,553 | 18,896 |
| Accrued expenditures for government grant | 10,000 | -63,051 |
| Loss (gain) on warrant liabilities | -3,671,758 | 4,024,209 |
| Change in fair value of bonus rights liability | -35,685 | 85,068 |
| Loss on disposal of equipment | 0 | -18,000 |
| Share-based compensation | 1,074,080 | 2,902,943 |
| Accounts receivable, net | 1,032,005 | 1,813,696 |
| Inventories | 3,623,511 | 260,719 |
| Prepaid expenses and other current assets | 467,238 | 1,457,016 |
| Accounts payable and accrued liabilities | 3,721,185 | 368,533 |
| Deferred income | 60,280 | 362,450 |
| Accretion of discount on convertible debentures | 0 | - |
| Accrued interest | 0 | 0 |
| Debt issuance costs | 0 | - |
| Provision for loan losses | 0 | 0 |
| Impairment of intangible assets | 0 | 0 |
| Shares issued for services | 0 | 0 |
| Net cash used in operating activities | -5,290,173 | -8,183,776 |
| Acquisition of equipment | 74,381 | 71,585 |
| Net cash used in investing activities | -74,381 | -71,585 |
| Exercise of options | 364,605 | 0 |
| Exercise of warrants | 993,638 | 25,823 |
| Repayment of promissory notes | 0 | 911,463 |
| Proceeds received from restricted government grant | 0 | 174,675 |
| Amounts paid from restricted government grant funds | 0 | 134,146 |
| Units issued for cash | 0 | 0 |
| Proceeds from the issuance of convertible debentures | 0 | - |
| Debt issuance costs | 0 | - |
| Share issuance costs | 0 | 0 |
| Net cash provided by (used in) financing activities | 1,358,243 | -845,111 |
| Change in cash, cash equivalents, and restricted cash during the period | -4,006,311 | -9,100,472 |
| Cash and cash equivalents at beginning of period | 48,564,082 | - |
| Cash and cash equivalents at end of period | 35,457,299 | - |
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)