acog: the income statement

MyFinsight

For the quarter ending 2025-09-30, ACOG made -$3,284,087 in revenue. -$1,318,074 in net income. Net profit margin of 40.14%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31
License royalty cost of sales	-	-	810,000
Total operating expenses	8,152,844	7,394,688	6,615,086
Loss before other income (expenses)	-5,311,986	-5,737,001	-3,686,432
Provision for loan losses	-	0	-
Interest income	-	425,026	470,676
Interest expense	-	-644	8,807
Impairment of intangible assets	-	0	-
Interest income (expense), net	377,671	-	-
Grant income	10,000	0	71,095
Foreign exchange (loss) gain	-	-5,530	-957
Gain (loss) of warrant liabilities	-3,671,758	5,172,091	-
Gain (loss) on warrant liabilities	-	-	1,147,882
Other expenses	65,517	-	-
Total other income (expenses)	3,993,912	-4,751,951	1,679,889
Net loss and comprehensive loss	-1,318,074	-10,488,952	-2,006,543

Net income (loss) per share, basic (in dollars per share)	-0.08	-0.65	-0.13
Net income (loss) per share, diluted (in dollars per share)	-0.3	-0.65	-0.13
Weighted average common shares outstanding	16,144,120	16,020,702	16,019,787
Weighted average shares outstanding, basic (in shares)	16,144,120	16,020,702	16,019,787