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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,957,286
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation equity...
Accounts payable and accrued lia...
Change in fair value of warrant ...
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of intangible asset
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Accrued expenditures for government grant
0
-
0
10,000
Loss on disposal of equipment
0
-
0
0
Depreciation and amortization
103,586
29,770
27,123
12,553
Loss (gain) on warrant liabilities
-
-
-
-3,671,758
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 warrant liabilities
290,195
-
-
-
Change in fair value of bonus rights liability
-11,673
-10,126
-104,985
-35,685
Change in fair value for foreign currency contracts
-42,251
-
-
-
Stock-based compensation equity-classified options
1,451,780
1,403,548
945,502
1,074,080
Stock-based compensation liability-classified cad options
-246,560
578,018
-
-
Accounts receivable, net
1,896,783
-657,963
1,390,435
1,032,005
Inventories
351,103
920,218
624,133
3,623,511
Prepaid expenses and other current assets
-14,042
1,082,813
566,520
467,238
Accounts payable and accrued liabilities
945,140
-3,667,298
2,431,137
3,721,185
Deferred income
-27,043
-28,710
-327,195
60,280
Accretion of discount on convertible debentures
-
-
-
0
Accrued interest
-
-
0
-
Accrued interest income, related party
-
-
0
0
Non-cash debt issuance costs
-
-
0
0
Provision for loan losses
-
-
0
0
Impairment of intangible assets
-
-
0
0
Shares issued for services
-
-
0
0
Net loss
-8,789,740
-6,478,018
-6,856,306
-1,318,074
Net cash used in operating activities
-6,858,716
-11,797,992
-6,906,418
-5,290,173
Acquisition of equipment
98,570
1,322
147,523
74,381
Acquisition of intangible asset
5,906,702
-
-
-
Net cash used in investing activities
-6,005,272
-1,322
-147,523
-74,381
Repayment of promissory notes
0
-
0
0
Proceeds received from restricted government grant
0
-
0
0
Amounts paid from restricted government grant funds
0
-
0
0
Units issued for cash
-
-
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
Warrants issued for cash
-
-
5,927,077
-
Proceeds from exercises of warrants
0
-
0
993,638
Proceeds from exercises of options
0
800
1
364,605
Net cash provided by financing activities
0
800
37,701,831
1,358,243
Change in cash, cash equivalents, and restricted cash during the period
-12,863,988
-11,798,514
30,647,890
-4,006,311
Cash, cash equivalents, and restricted cash beginning of period
54,306,675
66,105,189
35,457,299
48,564,082
Cash, cash equivalents, and restricted cash end of period
41,442,687
54,306,675
66,105,189
35,457,299
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in cash, cash
equivalents, and restricted...
-$12,863,988
(-41.36%↓ Y/Y)
Stock-based compensation
equity-classified options
$1,451,780
(-49.99%↓ Y/Y)
something is missing
$1,124,072
Accounts payable and
accrued liabilities
$945,140
(156.46%↑ Y/Y)
Change in fair value of
warrant liabilities
$290,195
Stock-based compensation
liability-classified cad options
-$246,560
Depreciation and
amortization
$103,586
(448.19%↑ Y/Y)
Change in fair value for
foreign currency...
-$42,251
Prepaid expenses and
other current assets
-$14,042
(-100.96%↓ Y/Y)
Net cash used in
operating activities
-$6,858,716
(16.19%↑ Y/Y)
Net cash used in
investing activities
-$6,005,272
(-8289.01%↓ Y/Y)
Canceled cashflow
$4,217,626
Net loss
-$8,789,740
(29.66%↑ Y/Y)
Acquisition of intangible
asset
$5,906,702
Acquisition of equipment
$98,570
(37.70%↑ Y/Y)
Accounts receivable, net
$1,896,783
(4.58%↑ Y/Y)
Inventories
$351,103
(34.67%↑ Y/Y)
Deferred income
-$27,043
(-107.46%↓ Y/Y)
Change in fair value of
bonus rights...
-$11,673
(-113.72%↓ Y/Y)
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Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)