Alpha Cognition Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
ACOG$8.73-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficiency)
For the year ended December 31, 2025
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Preferred Stock · Paid-In · Comprehensive · Accumulated | ||||||||
| Shares | Amount | Shares | Amount | Capital | Loss | Deficit | Total | |
| Balance, December 31, 2024 | 16,019,787 | $99,128,230 | 316,655 | $62 | $16,507,736 | $(104,301) | $(76,436,900) | $39,094,827 |
| Stock issued for cash, net | 5,491,516 | 32,132,229 | - | - | - | - | 32,132,229 | |
| Warrants issued for cash, net | - | - | - | 5,569,601 | - | - | 5,569,601 | |
| Options exercised | 89,801 | 708,508 | - | (624) | - | - | 707,884 | |
| Warrants exercised | 141,000 | 1,922,706 | - | - | - | - | - | 1,922,706 |
| Stock-based compensation | - | - | - | - | 3,772,803 | - | - | 3,772,803 |
| Net loss | - | - | - | - | - | - | (20,669,875) | (20,669,875) |
| Balance, December 31, 2025 | 21,742,104 | $133,891,673 | 316,655 | $62 | $25,849,516 | $(104,301) | $(97,106,775) | $62,530,175 |
For the Year Ended December 31, 2024
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Preferred Stock · Paid-In · Comprehensive · Accumulated | ||||||||
| Shares | Amount | Shares | Amount | Capital | Loss | Deficit | Total | |
| Balance, December 31, 2023 | 4,728,355 | $39,760,287 | 316,655 | $62 | $17,288,430 | $(104,301) | $(61,648,173) | $(4,703,695) |
| Units issued for cash | 678,630 | 3,732,469 | - | - | - | - | - | 3,732,469 |
| Stock issued for cash | 9,184,159 | 52,808,915 | - | - | - | - | - | 52,808,915 |
| Stock issued for conversion of convertible debentures and interest | 801,412 | 4,609,388 | - | - | - | - | - | 4,609,388 |
| Stock issued for services | 413,445 | 2,273,949 | 2,273,949 | |||||
| Stock issuance costs | 168,886 | (8,777,757) | - | - | 582,245 | - | - | (8,195,512) |
| Options exercised | 14,900 | 128,182 | - | - | (126,382) | - | - | 1,800 |
| Warrants exercised | 30,000 | 300,000 | - | - | - | - | - | 300,000 |
| Stock-based compensation | - | - | - | - | 831,735 | - | - | 831,735 |
| Recognition of CAD Option Liabilities | - | - | - | - | (2,068,292) | - | - | (2,068,292) |
| Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price | - | 4,292,797 | - | - | - | - | - | 4,292,797 |
| Net loss | - | - | - | - | - | - | (14,788,727) | (14,788,727) |
| Balance, December 31, 2024 | 16,019,787 | $99,128,230 | 316,655 | $62 | $16,507,736 | $(104,301) | $(76,436,900) | $39,094,827 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.