The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accretion of discount on convertible debentures | - | - | 0 | - |
| Accrued interest | - | 0 | - | - |
| Accrued interest income, related party | - | 0 | 0 | 0 |
| Non-cash debt issuance costs | - | 0 | 0 | - |
| Provision for loan losses | - | 0 | 0 | 0 |
| Impairment of intangible assets | - | 0 | 0 | 0 |
| Accrued expenditures for government grant | - | 0 | 10,000 | -63,051 |
| Loss on disposal of equipment | - | 0 | 0 | -18,000 |
| Loss (gain) on warrant liabilities | - | - | -3,671,758 | 4,024,209 |
| Net loss | -6,478,018 | -6,856,306 | -1,318,074 | -12,495,495 |
| Depreciation and amortization | 29,770 | 27,123 | 12,553 | 18,896 |
| Loss (gain) on derivative liabilities and conversion of convertible debt | - | 88,155 | - | - |
| Gain from change in fair value of warrant liabilities | 1,124,072 | - | - | - |
| Change in fair value of bonus rights liability | -10,126 | -104,985 | -35,685 | 85,068 |
| Stock-based compensation equity-classified options | 1,403,548 | 945,502 | 1,074,080 | 2,902,943 |
| Stock-based compensation liability-classified cad options | 578,018 | - | - | - |
| Accounts receivable, net | -657,963 | 1,390,435 | 1,032,005 | 1,813,696 |
| Shares issued for services | - | 0 | 0 | 0 |
| Inventories | 920,218 | 624,133 | 3,623,511 | 260,719 |
| Prepaid expenses and other current assets | 1,082,813 | 566,520 | 467,238 | 1,457,016 |
| Accounts payable and accrued liabilities | -3,667,298 | 2,431,137 | 3,721,185 | 368,533 |
| Deferred income | -28,710 | -327,195 | 60,280 | 362,450 |
| Net cash used in operating activities | -11,797,992 | -6,906,418 | -5,290,173 | -8,183,776 |
| Acquisition of equipment | 1,322 | 147,523 | 74,381 | 71,585 |
| Net cash used in investing activities | -1,322 | -147,523 | -74,381 | -71,585 |
| Exercise of warrants | - | 0 | 993,638 | 25,823 |
| Repayment of promissory notes | - | 0 | 0 | 911,463 |
| Proceeds received from restricted government grant | - | 0 | 0 | 174,675 |
| Amounts paid from restricted government grant funds | - | 0 | 0 | 134,146 |
| Units issued for cash | - | 0 | 0 | 0 |
| Proceeds from the issuance of convertible debentures | - | 0 | 0 | - |
| Debt issuance costs | - | 0 | 0 | - |
| Stock issued for cash | - | 34,321,975 | - | - |
| Stock issuance costs | - | 2,547,222 | 0 | 0 |
| Warrants issued for cash | - | 5,927,077 | - | - |
| Proceeds from exercises of options | 800 | 1 | 364,605 | 0 |
| Net cash provided by financing activities | 800 | 37,701,831 | 1,358,243 | -845,111 |
| Change in cash, cash equivalents, and restricted cash during the period | -11,798,514 | 30,647,890 | -4,006,311 | -9,100,472 |
| Cash, cash equivalents, and restricted cash beginning of period | 66,105,189 | 35,457,299 | 48,564,082 | - |
| Cash, cash equivalents, and restricted cash end of period | 54,306,675 | 66,105,189 | 35,457,299 | - |
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)