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BCS

Company research

Alpha Cognition Inc.

CIK 1655923Updated Nov 13, 2026

Name history
Neurodyn Cognition Inc. · through Oct 9, 2019

ACOG price & chart

Provider market data

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NASDAQ:ACOG on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue10,220,275USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

Net income-20,669,875USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

Operating income-22,660,689USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

Diluted EPS-1.18USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD46,301,213
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

5,028,072
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

64,519,883
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

45,122,942
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

2,082,002
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

69,248,341
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

48,608,419
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—79,730,235
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

50,736,938
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

2,452,170
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Property, Plant and Equipment, NetUSD202,754
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

1,011
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

374,692
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

72,539
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

1,247
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

305,479
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

70,452
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—328,540
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

27,077
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

1,721
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD—432,729
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

——452,490
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

—407,582
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

——412,969
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

532,010
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,398,899
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

3,666,389
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

41,384,287
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

39,405,210
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

1,018,862
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

54,248,275
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

45,527,197
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—66,046,789
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

48,546,210
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

1,404,160
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,845,701
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

—5,474,956
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

1,813,696
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

—3,578,173
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

422,796
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—4,236,136
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

——
Inventory, NetUSD4,499,363
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

—6,394,817
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

875,852
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

—6,043,714
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

883,376
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—5,123,496
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

615,133
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

—
Assets, CurrentUSD45,701,650
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

4,514,332
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

57,926,682
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

44,648,207
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

1,513,979
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

68,556,826
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

48,118,956
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—79,010,272
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

50,251,178
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

1,918,439
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,899,287
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

740,933
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

4,614,222
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

2,495,049
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

319,796
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

4,628,264
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

1,190,555
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—3,545,451
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

1,071,963
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

366,316
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Other Assets, NoncurrentUSD—80,000
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

——114,286
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

—11,429
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

——45,714
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD12,387,403
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

7,947,703
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

11,558,134
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

13,226,626
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

3,475,468
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

11,791,836
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

7,796,544
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—17,200,060
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

9,273,893
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

7,155,865
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD62
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

62
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

62
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

62
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

62
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

62
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

62
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—62
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

62
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

62
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Common Stock, Value, IssuedUSD101,826,126
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

49,149,464
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

133,952,684
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

99,154,053
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

49,009,464
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

133,952,684
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

99,128,230
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—133,891,673
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

99,128,230
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

39,760,287
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Additional Paid in CapitalUSD22,290,530
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

18,661,446
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

31,487,837
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

21,627,035
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

18,467,705
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

27,192,853
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

20,079,465
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—25,849,516
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

18,724,092
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

17,288,430
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-90,098,607
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

-70,626,302
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

-112,374,533
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

-88,780,533
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

-68,766,396
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

-103,584,793
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

-78,291,581
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—-97,106,775
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

-76,285,038
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

-61,648,173
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-104,301
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

-104,301
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

-104,301
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

-104,301
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

-104,301
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

-104,301
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

-104,301
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—-104,301
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

-104,301
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

-104,301
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD33,913,810
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

-2,569,399
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2024-09-30

52,961,749
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

26,715,808
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2025-06-30

-1,043,234
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2024-06-30

57,456,505
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

38,500,829
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2025-03-31

535,151
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2024-03-31

62,530,175
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

41,463,045
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

-4,703,695
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Liabilities and EquityUSD46,301,213
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

5,028,072
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

64,519,883
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

45,122,942
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

2,082,002
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

69,248,341
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

48,608,419
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—79,730,235
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

50,736,938
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

2,452,170
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD6,830,223
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

3,005,836
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

6,412,718
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

3,039,658
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

1,571,135
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

5,425,117
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

2,807,397
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—9,130,075
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

3,350,752
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

2,615,993
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Accounts Payable, CurrentUSD838,012
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

790,310
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

1,188,007
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

752,334
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

484,206
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

1,434,985
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

821,868
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—3,067,616
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

872,676
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

475,553
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Other Liabilities, NoncurrentUSD152,166
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

74,250
Source

10-Q · 2024-11-14 · 0001213900-24-098409

As of 2024-09-30

34,716
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

187,851
Source

10-Q · 2025-08-14 · 0001213900-25-076600

As of 2025-06-30

46,765
Source

10-Q · 2024-08-12 · 0001213900-24-067658

As of 2024-06-30

37,055
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

113,996
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

—47,181
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

102,783
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

84,125
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Deferred Income Tax Liabilities, Net———————
Source

10-Q · 2025-05-15 · 0001213900-25-044163

As of 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,403,548
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

1,131,075
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

4,922,525
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

979,799
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

2,369,585
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-657,963
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

422,796
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

4,236,136
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Increase (Decrease) in InventoriesUSD——————920,218
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

268,243
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

4,508,363
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

615,133
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,797,992
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-2,044,280
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-20,380,367
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-7,755,654
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-8,799,565
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,322
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-63,270
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-293,489
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-26,701
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————1,322
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

63,270
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

293,489
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

26,701
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————800
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-834,303
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

38,214,963
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

54,851,864
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

8,230,015
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————47,069,509
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-589,123
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,457,299
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2025-09-30

3,773,399
Source

10-Q · 2025-11-13 · 0001213900-25-110061

As of 2024-09-30

41,442,687
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2026-06-30

39,463,610
Source

10-Q · 2026-08-13 · 0001213900-26-089188

As of 2025-06-30

54,306,675
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2026-03-31

45,622,229
Source

10-Q · 2026-05-14 · 0001213900-26-056588

As of 2025-03-31

66,105,189
Source

10-K · 2026-03-31 · 0001213900-26-037614

As of 2025-12-31

48,564,082
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2024-12-31

1,494,573
Source

10-K · 2025-03-31 · 0001213900-25-026225

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————4,894
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

4,894
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

37,754
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

59,777
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————-19,573
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Additional Financial Items
Accretion ExpenseUSD———————4,894
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—80,504
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

59,777
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

AmortizationUSD———19,761
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

———14,400
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

57,496
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

79,875
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

82,376
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————459,360
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Amortization of Intangible AssetsUSD——5,387
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

19,761
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

74,229
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

5,386
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

5,387
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

5,387
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

21,546
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
DepreciationUSD———236
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

———1,895
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—1,345
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

2,103
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————88,155
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———-8,217
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

-42,251
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-5,530
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—-957
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—-37,609
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

9,928
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-18,000
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-18,000
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD———1,491,755
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

—————7,942,112
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

5,054,120
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————39,166
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—————————39,166
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
InterestExpenseNonoperatingUSD———18,679
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

—-644
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—8,807
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—105,273
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

17,516
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Investment Income, InterestUSD———1,916
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

380,735
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

425,670
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

506,056
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

461,869
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

—161,664
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

6,804
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,318,074
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-1,859,906
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-8,789,740
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-13,199,228
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

-6,478,018
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-1,725,073
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-20,669,875
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-14,636,865
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-13,763,658
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,318,074
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-1,859,906
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

—-10,488,952
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—-2,006,543
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

-20,669,875
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-14,636,865
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-13,763,658
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——3,993,912
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

627,878
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-1,033,733
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-4,751,951
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

1,618,209
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

1,679,889
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

1,990,814
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-2,776,210
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-3,825,565
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Operating ExpensesUSD———2,487,784
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

13,457,924
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

9,901,106
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

11,630,025
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

6,333,616
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

32,880,964
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

11,860,655
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

9,938,093
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD—————————3,732,469
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

9,223,587
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD——————800
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

—364,606
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

1,800
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Provision for Loan, Lease, and Other LossesUSD—————————55,000
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

—
Unrealized Gain (Loss) on DerivativesUSD—————————-3,164,707
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-4,085,284
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Expense————————
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

———
Gain (Loss) on Disposition of Assets————————
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

———
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——2,840,858
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

—6,092,974
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

1,657,687
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

3,533,798
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

2,928,654
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

10,220,275
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Cost of RevenueUSD————391,057
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

203,858
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—12,689
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

603,400
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Gross Profit (Calculated) · Derived———————————
Selling, General and Administrative ExpenseUSD——6,945,804
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

1,471,994
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

11,449,054
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

9,494,966
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

10,256,557
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

5,091,272
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

29,076,123
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Operating Income (Loss)USD——-5,311,986
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-2,487,784
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-7,756,007
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-8,447,277
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

-8,096,227
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-3,404,962
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-22,660,689
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-11,860,655
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-9,938,093
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,318,074
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-1,859,906
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-8,789,740
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-13,199,228
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

-6,478,018
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-1,725,073
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-20,669,875
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-14,636,865
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-13,763,658
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-0.4
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-0.82
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

-0.3
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-1.17
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-2.02
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-3.84
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-0.4
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-0.82
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-2.02
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-3.84
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,144,120
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

6,030,259
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

21,774,104
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

16,020,702
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

21,762,060
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

16,019,787
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

17,680,597
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

7,247,864
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

3,585,440
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,144,120
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

6,030,259
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

21,774,104
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

16,020,702
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

21,926,101
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

16,019,787
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

17,681,429
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

7,247,864
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

3,585,440
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD———18,679
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

—-644
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—8,807
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—105,273
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

17,516
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——5,387
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

19,761
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

74,229
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

5,386
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

5,387
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

5,387
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

21,546
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——162,777
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

——440,979
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

248,853
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

26,541
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

474,006
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Costs and ExpensesUSD——8,152,844
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

2,487,784
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

—7,394,688
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

11,630,025
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

6,333,616
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

32,880,964
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————29,770
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

7,282
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

58,572
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

81,220
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

84,479
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-8,217
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

-42,251
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-5,530
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—-957
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—-37,609
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

9,928
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD———1,491,755
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

—————7,942,112
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

5,054,120
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-20,669,875
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,344,957
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——377,671
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-16,763
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

————1,899,370
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

——
Investment Income, InterestUSD———1,916
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

380,735
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

425,670
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

506,056
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

461,869
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

—161,664
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

6,804
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Marketing and Advertising ExpenseUSD———————47,333
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

—97,535
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

19,791
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,318,074
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

-1,859,906
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

—-10,488,952
Source

10-Q · 2025-08-14 · 0001213900-25-076600

2025-04-01 to 2025-06-30

—-2,006,543
Source

10-Q · 2025-05-15 · 0001213900-25-044163

2025-01-01 to 2025-03-31

-20,669,875
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-14,636,865
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-13,763,658
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——3,993,912
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

627,878
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

-1,033,733
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

-4,751,951
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

1,618,209
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

1,679,889
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

1,990,814
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

-2,776,210
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

-3,825,565
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Operating ExpensesUSD———2,487,784
Source

10-Q · 2024-11-14 · 0001213900-24-098409

2024-07-01 to 2024-09-30

13,457,924
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

9,901,106
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

11,630,025
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

6,333,616
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

32,880,964
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

11,860,655
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

9,938,093
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——573,592
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

996,029
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

2,008,870
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

406,140
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

1,096,305
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2026-01-01 to 2026-03-31

400,416
Source

10-Q · 2026-05-14 · 0001213900-26-056588

2025-01-01 to 2025-03-31

1,867,972
Source

10-K · 2026-03-31 · 0001213900-26-037614

2025-01-01 to 2025-12-31

3,918,543
Source

10-K · 2025-03-31 · 0001213900-25-026225

2024-01-01 to 2024-12-31

4,883,973
Source

10-K · 2025-03-31 · 0001213900-25-026225

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—————
Gross Profit—————
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—————
Other Expenses———
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-110061

2024-07-01 to 2024-09-30

———————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2026-08-13 · 0001213900-26-089188

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea028387801ex99-1.htm · 8-K · 2026-03-27

EX-99.1 2 ea028387801ex99-1.htm NOTICE OF MEETING AND RECORD DATE DATED MARCH 27, 2026 Exhibit 99.1 Date: March 27, 2026 510 Burrard Street, 3rd Floor Vancouver BC, V6C 3B9 www.computershare.com ─────────────────────────────────────────────────── To: All Canadian Securities Regulatory Authorities Subject: ALPHA COGNITION INC. Dear Sir/Madam: We advise of the following with respect to the…

8-K · 2026-03-27 · 0001213900-26-035696

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ea028362201ex99-1.htm · 8-K · 2026-03-26

EX-99.1 2 ea028362201ex99-1.htm PRESS RELEASE ANNOUNCES FINANCIAL RESULTS FOR THE 2025 FISCAL YEAR DATED MARCH 26, 2026 Exhibit 99.1 Alpha Cognition Inc. Nasdaq: ACOG 1452 Hughes Road, Ste. 200 Grapevine, TX 65051 www.alphacognition.com info@alphacognition.com Alpha Cognition Inc. Reports Fiscal 2025 Financial Results and Provides Operational Update Alpha Cognition generated fourth quarter 2025 ZUNVEYL net product revenue of $2.5 million, contributing to full y…

8-K · 2026-03-26 · 0001213900-26-034778

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