Security
ALPHA COGNITION INC NEW COM (Canada) · ACOGF
ACOGFOTCCommon stockHistorical · closed Nov 5, 2024CIK 1655923Updated Nov 13, 2026
Name history
Neurodyn Cognition Inc. · through Oct 9, 2019
Current security for this SEC filerACOG · NASDAQ
ACOGF price & chart
Historical security
This listing closed Nov 5, 2024. Live provider charts are shown only for current listings.
Current security: ACOG
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 46,301,213Source | 5,028,072Source | 64,519,883Source | 45,122,942Source | 2,082,002Source | 69,248,341Source | 48,608,419Source | — | 79,730,235Source | 50,736,938Source | 2,452,170Source |
| Property, Plant and Equipment, NetUSD | 202,754Source | 1,011Source | 374,692Source | 72,539Source | 1,247Source | 305,479Source | 70,452Source | — | 328,540Source | 27,077Source | 1,721Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 432,729Source | — | — | 452,490Source | — | 407,582Source | — | — | 412,969Source | 532,010Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,398,899Source | 3,666,389Source | 41,384,287Source | 39,405,210Source | 1,018,862Source | 54,248,275Source | 45,527,197Source | — | 66,046,789Source | 48,546,210Source | 1,404,160Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,845,701Source | — | 5,474,956Source | 1,813,696Source | — | 3,578,173Source | 422,796Source | — | 4,236,136Source | — | — |
| Inventory, NetUSD | 4,499,363Source | — | 6,394,817Source | 875,852Source | — | 6,043,714Source | 883,376Source | — | 5,123,496Source | 615,133Source | — |
| Assets, CurrentUSD | 45,701,650Source | 4,514,332Source | 57,926,682Source | 44,648,207Source | 1,513,979Source | 68,556,826Source | 48,118,956Source | — | 79,010,272Source | 50,251,178Source | 1,918,439Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,899,287Source | 740,933Source | 4,614,222Source | 2,495,049Source | 319,796Source | 4,628,264Source | 1,190,555Source | — | 3,545,451Source | 1,071,963Source | 366,316Source |
| Other Assets, NoncurrentUSD | — | 80,000Source | — | — | 114,286Source | — | 11,429Source | — | — | 45,714Source | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 12,387,403Source | 7,947,703Source | 11,558,134Source | 13,226,626Source | 3,475,468Source | 11,791,836Source | 7,796,544Source | — | 17,200,060Source | 9,273,893Source | 7,155,865Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 62Source | 62Source | 62Source | 62Source | 62Source | 62Source | 62Source | — | 62Source | 62Source | 62Source |
| Common Stock, Value, IssuedUSD | 101,826,126Source | 49,149,464Source | 133,952,684Source | 99,154,053Source | 49,009,464Source | 133,952,684Source | 99,128,230Source | — | 133,891,673Source | 99,128,230Source | 39,760,287Source |
| Additional Paid in CapitalUSD | 22,290,530Source | 18,661,446Source | 31,487,837Source | 21,627,035Source | 18,467,705Source | 27,192,853Source | 20,079,465Source | — | 25,849,516Source | 18,724,092Source | 17,288,430Source |
| Retained Earnings (Accumulated Deficit)USD | -90,098,607Source | -70,626,302Source | -112,374,533Source | -88,780,533Source | -68,766,396Source | -103,584,793Source | -78,291,581Source | — | -97,106,775Source | -76,285,038Source | -61,648,173Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -104,301Source | -104,301Source | -104,301Source | -104,301Source | -104,301Source | -104,301Source | -104,301Source | — | -104,301Source | -104,301Source | -104,301Source |
| Stockholders' Equity Attributable to ParentUSD | 33,913,810Source | -2,569,399Source | 52,961,749Source | 26,715,808Source | -1,043,234Source | 57,456,505Source | 38,500,829Source | 535,151Source | 62,530,175Source | 41,463,045Source | -4,703,695Source |
| Liabilities and EquityUSD | 46,301,213Source | 5,028,072Source | 64,519,883Source | 45,122,942Source | 2,082,002Source | 69,248,341Source | 48,608,419Source | — | 79,730,235Source | 50,736,938Source | 2,452,170Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 6,830,223Source | 3,005,836Source | 6,412,718Source | 3,039,658Source | 1,571,135Source | 5,425,117Source | 2,807,397Source | — | 9,130,075Source | 3,350,752Source | 2,615,993Source |
| Accounts Payable, CurrentUSD | 838,012Source | 790,310Source | 1,188,007Source | 752,334Source | 484,206Source | 1,434,985Source | 821,868Source | — | 3,067,616Source | 872,676Source | 475,553Source |
| Other Liabilities, NoncurrentUSD | 152,166Source | 74,250Source | 34,716Source | 187,851Source | 46,765Source | 37,055Source | 113,996Source | — | 47,181Source | 102,783Source | 84,125Source |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,403,548Source | 1,131,075Source | 4,922,525Source | 979,799Source | 2,369,585Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -657,963Source | 422,796Source | 4,236,136Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 920,218Source | 268,243Source | 4,508,363Source | 615,133Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -11,797,992Source | -2,044,280Source | -20,380,367Source | -7,755,654Source | -8,799,565Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,322Source | -63,270Source | -293,489Source | -26,701Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,322Source | 63,270Source | 293,489Source | 26,701Source | — |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 800Source | -834,303Source | 38,214,963Source | 54,851,864Source | 8,230,015Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | 47,069,509Source | -589,123Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 35,457,299Source | 3,773,399Source | 41,442,687Source | 39,463,610Source | 54,306,675Source | 45,622,229Source | 66,105,189Source | 48,564,082Source | 1,494,573Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 4,894Source | 4,894Source | 37,754Source | 59,777Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | -19,573Source |
| Additional Financial Items | |||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | 4,894Source | — | 80,504Source | 59,777Source |
| AmortizationUSD | — | — | — | 19,761Source | — | — | — | 14,400Source | 57,496Source | 79,875Source | 82,376Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | 459,360Source | — |
| Amortization of Intangible AssetsUSD | — | — | 5,387Source | 19,761Source | 74,229Source | 5,386Source | 5,387Source | 5,387Source | 21,546Source | — | — |
| DepreciationUSD | — | — | — | 236Source | — | — | — | 1,895Source | — | 1,345Source | 2,103Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 88,155Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -8,217Source | -42,251Source | -5,530Source | — | -957Source | — | -37,609Source | 9,928Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | -18,000Source | -18,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | 1,491,755Source | — | — | — | — | — | 7,942,112Source | 5,054,120Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 39,166Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 39,166Source | — |
| InterestExpenseNonoperatingUSD | — | — | — | 18,679Source | — | -644Source | — | 8,807Source | — | 105,273Source | 17,516Source |
| Investment Income, InterestUSD | — | — | — | 1,916Source | 380,735Source | 425,670Source | 506,056Source | 461,869Source | — | 161,664Source | 6,804Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,318,074Source | -1,859,906Source | -8,789,740Source | -13,199,228Source | -6,478,018Source | -1,725,073Source | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,318,074Source | -1,859,906Source | — | -10,488,952Source | — | -2,006,543Source | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Nonoperating Income (Expense)USD | — | — | 3,993,912Source | 627,878Source | -1,033,733Source | -4,751,951Source | 1,618,209Source | 1,679,889Source | 1,990,814Source | -2,776,210Source | -3,825,565Source |
| Operating ExpensesUSD | — | — | — | 2,487,784Source | 13,457,924Source | 9,901,106Source | 11,630,025Source | 6,333,616Source | 32,880,964Source | 11,860,655Source | 9,938,093Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 3,732,469Source | 9,223,587Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 800Source | — | 364,606Source | 1,800Source | 27,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | 55,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | -3,164,707Source | -4,085,284Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | —Source | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | —Source | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,840,858Source | — | 6,092,974Source | 1,657,687Source | 3,533,798Source | 2,928,654Source | 10,220,275Source | — | — |
| Cost of RevenueUSD | — | — | — | — | 391,057Source | 203,858Source | — | 12,689Source | 603,400Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 6,945,804Source | 1,471,994Source | 11,449,054Source | 9,494,966Source | 10,256,557Source | 5,091,272Source | 29,076,123Source | — | — |
| Operating Income (Loss)USD | — | — | -5,311,986Source | -2,487,784Source | -7,756,007Source | -8,447,277Source | -8,096,227Source | -3,404,962Source | -22,660,689Source | -11,860,655Source | -9,938,093Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,318,074Source | -1,859,906Source | -8,789,740Source | -13,199,228Source | -6,478,018Source | -1,725,073Source | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.31Source | -0.4Source | -0.82Source | -0.3Source | -0.11Source | -1.17Source | -2.02Source | -3.84Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.3Source | -0.31Source | -0.4Source | -0.82Source | -0.32Source | -0.11Source | -1.18Source | -2.02Source | -3.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,144,120Source | 6,030,259Source | 21,774,104Source | 16,020,702Source | 21,762,060Source | 16,019,787Source | 17,680,597Source | 7,247,864Source | 3,585,440Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,144,120Source | 6,030,259Source | 21,774,104Source | 16,020,702Source | 21,926,101Source | 16,019,787Source | 17,681,429Source | 7,247,864Source | 3,585,440Source |
| Interest Expense (non-operating)USD | — | — | — | 18,679Source | — | -644Source | — | 8,807Source | — | 105,273Source | 17,516Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,387Source | 19,761Source | 74,229Source | 5,386Source | 5,387Source | 5,387Source | 21,546Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 162,777Source | — | — | 440,979Source | 248,853Source | 26,541Source | 474,006Source | — | — |
| Costs and ExpensesUSD | — | — | 8,152,844Source | 2,487,784Source | — | 7,394,688Source | 11,630,025Source | 6,333,616Source | 32,880,964Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 29,770Source | 7,282Source | 58,572Source | 81,220Source | 84,479Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -8,217Source | -42,251Source | -5,530Source | — | -957Source | — | -37,609Source | 9,928Source |
| General and Administrative ExpenseUSD | — | — | — | 1,491,755Source | — | — | — | — | — | 7,942,112Source | 5,054,120Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | -20,669,875Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -9,344,957Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 377,671Source | -16,763Source | — | — | — | — | 1,899,370Source | — | — |
| Investment Income, InterestUSD | — | — | — | 1,916Source | 380,735Source | 425,670Source | 506,056Source | 461,869Source | — | 161,664Source | 6,804Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | 47,333Source | — | 97,535Source | 19,791Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,318,074Source | -1,859,906Source | — | -10,488,952Source | — | -2,006,543Source | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Nonoperating Income (Expense)USD | — | — | 3,993,912Source | 627,878Source | -1,033,733Source | -4,751,951Source | 1,618,209Source | 1,679,889Source | 1,990,814Source | -2,776,210Source | -3,825,565Source |
| Operating ExpensesUSD | — | — | — | 2,487,784Source | 13,457,924Source | 9,901,106Source | 11,630,025Source | 6,333,616Source | 32,880,964Source | 11,860,655Source | 9,938,093Source |
| Research and Development ExpenseUSD | — | — | 573,592Source | 996,029Source | 2,008,870Source | 406,140Source | 1,096,305Source | 400,416Source | 1,867,972Source | 3,918,543Source | 4,883,973Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Gross Profit | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Other Expenses | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | —Source | — | — | — | — | — |
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…
Read attachment ↗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…
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