| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 3,533,798 | 2,793,076 | 2,840,858 | 1,657,687 |
| Cost of product sales, excluding amortization of intangible asset | 248,853 | -156,291 | 162,777 | 440,979 |
| Cost of licensing revenue | 22,923 | 72,915 | 465,284 | 93,118 |
| Amortization of intangible asset | 5,387 | 5,386 | 5,387 | 5,386 |
| Research and development | 1,096,305 | 569,749 | 573,592 | 317,120 |
| Selling, general and administrative expenses | 10,256,557 | 10,226,587 | 6,945,804 | 6,538,085 |
| Total operating expenses | 11,630,025 | 10,718,346 | 8,152,844 | 7,394,688 |
| Loss from operations | -8,096,227 | -7,925,270 | -5,311,986 | -5,737,001 |
| Provision for loan losses | NaN | NaN | NaN | 0 |
| Interest income | 506,056 | NaN | NaN | 425,026 |
| Interest expense | NaN | NaN | NaN | -644 |
| Impairment of intangible assets | NaN | NaN | NaN | 0 |
| Interest income | NaN | 928,180.25* | 377,671 | NaN |
| Grant income | NaN | 0 | 10,000 | 0 |
| Foreign exchange (loss) gain | NaN | NaN | NaN | -5,530 |
| Gain (loss) of warrant liabilities | NaN | NaN | -3,671,758 | 5,172,091 |
| Gain (loss) on derivative liabilities and conversion of convertible debt | NaN | 22,038.75* | NaN | NaN |
| Gain from change in fair value of warrant liabilities | 1,124,072 | NaN | NaN | NaN |
| Other expenses | 11,919 | -118,745* | 65,517 | NaN |
| Total other income | 1,618,209 | 1,068,964 | 3,993,912 | -4,751,951 |
| Net loss and comprehensive loss | -6,478,018 | -6,856,306 | -1,318,074 | -10,488,952 |
| Basic EPS | -0.3 | -0.304 | -0.08 | -0.65 |
| Diluted EPS | -0.32 | -0.304 | -0.3 | -0.65 |
| Basic Average Shares | 21,762,060 | 22,537,779 | 16,144,120 | 16,020,702 |
| Diluted Average Shares | 21,926,101 | 22,541,107 | 16,144,120 | 16,020,702 |
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)