speb/financial-data huggingface dataset:
ACOG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4245000.00
ACOG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 161664.00
ACOG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6236320.00
ACOG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5387804.00
ACOG balance_sheet (annual, 2024-12-31) — Net PPE: 27077.00
ACOG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26701.00
ACOG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38681858.00
ACOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ACOG income_statement (annual, 2024-12-31) — Normalized EBITDA: -8302709.00
ACOG income_statement (annual, 2024-12-31) — Normalized Income: -11624020.00
ACOG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7755654.00
ACOG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3164707.00
ACOG income_statement (annual, 2024-12-31) — Operating Income: -11548636.00
ACOG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16019787.00
ACOG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 911463.00
ACOG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 911463.00
ACOG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -104301.00
ACOG income_statement (annual, 2024-12-31) — Other Gand A: 5522832.00
ACOG income_statement (quarterly, 2024-12-31) — Other Gand A: 954760.00
ACOG income_statement (annual, 2024-12-31) — Other Income Expense: -3401755.00
ACOG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 412969.00
ACOG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2802998.00
ACOG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45714.00
ACOG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 45714.00
ACOG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 102783.00
ACOG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -237048.00
ACOG income_statement (annual, 2024-12-31) — Other Operating Expenses: -463881.00
ACOG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -130419.00
ACOG balance_sheet (annual, 2024-12-31) — Other Properties: 27077.00
ACOG balance_sheet (annual, 2024-12-31) — Other Receivables: 253426.00
ACOG balance_sheet (annual, 2024-12-31) — Payables: 872676.00
ACOG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2439289.00
ACOG balance_sheet (annual, 2024-12-31) — Preferred Stock: 62.00
ACOG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 818537.00
ACOG income_statement (annual, 2024-12-31) — Pretax Income: -14788727.00
ACOG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 301800.00
ACOG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 55000.00
ACOG income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ACOG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55000.00
ACOG cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26701.00
ACOG balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Receivables: 253426.00
ACOG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ACOG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81220.00
ACOG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000.00
ACOG income_statement (annual, 2024-12-31) — Research And Development: 3920412.00
ACOG balance_sheet (annual, 2024-12-31) — Restricted Cash: 17872.00
ACOG balance_sheet (annual, 2024-12-31) — Retained Earnings: -76436900.00
ACOG income_statement (annual, 2024-12-31) — Salaries And Wages: 2367080.00
ACOG income_statement (quarterly, 2024-12-31) — Salaries And Wages: 378886.00
ACOG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 120973.00
ACOG income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 85661.00
ACOG income_statement (annual, 2024-12-31) — Selling General And Administration: 8010885.00
ACOG balance_sheet (annual, 2024-12-31) — Share Issued: 16019787.00
ACOG income_statement (annual, 2024-12-31) — Special Income Charges: -39166.00
ACOG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ACOG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1131661.00
ACOG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39094827.00
ACOG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38681796.00
ACOG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (annual, 2024-12-31) — Total Assets: 50736938.00
ACOG balance_sheet (annual, 2024-12-31) — Total Capitalization: 39094827.00
ACOG balance_sheet (annual, 2024-12-31) — Total Debt: 911463.00
ACOG balance_sheet (quarterly, 2024-12-31) — Total Debt: 911463.00
ACOG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39094827.00
ACOG income_statement (annual, 2024-12-31) — Total Expenses: 11548636.00
ACOG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11642111.00
ACOG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 485760.00
ACOG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8291359.00
ACOG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12012517.00
ACOG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 459360.00
ACOG income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 104569.00
ACOG income_statement (annual, 2024-12-31) — Total Unusual Items: -3164707.00
ACOG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3164707.00
ACOG balance_sheet (annual, 2024-12-31) — Work In Process: 615133.00
ACOG balance_sheet (annual, 2024-12-31) — Working Capital: 46900426.00
ACOG income_statement (quarterly, 2025-03-31) — +Operating Expense: 5425980.00
ACOG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2928654.00
ACOG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 821868.00
ACOG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 422796.00
ACOG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13889.00
ACOG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20079465.00
ACOG income_statement (quarterly, 2025-03-31) — Amortization: 5387.00
ACOG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5387.00
ACOG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5387.00
ACOG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5387.00
ACOG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16019787.00
ACOG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
ACOG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48564082.00
ACOG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63270.00
ACOG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99128292.00
ACOG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45527197.00
ACOG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45527197.00
ACOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -834303.00
ACOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63270.00
ACOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2044280.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -268243.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 418275.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 128572.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -163950.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -422796.00
ACOG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -308142.00
ACOG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -422796.00
ACOG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2941853.00
ACOG balance_sheet (quarterly, 2025-03-31) — Common Stock: 99128230.00
ACOG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40811813.00
ACOG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACOG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 836541.00
ACOG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1745993.00
ACOG balance_sheet (quarterly, 2025-03-31) — Current Assets: 48118956.00
ACOG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 239536.00
ACOG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 239536.00
ACOG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2807397.00
ACOG cash_flow (quarterly, 2025-03-31) — Depreciation: 1895.00
ACOG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7282.00
ACOG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5387.00
ACOG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7282.00
ACOG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5387.00
ACOG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1895.00
ACOG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4672476.00
ACOG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16019787.00
ACOG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
ACOG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — EBIT: -3333867.00
ACOG income_statement (quarterly, 2025-03-31) — EBITDA: -3326585.00
ACOG cash_flow (quarterly, 2025-03-31) — End Cash Position: 45622229.00
ACOG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -834303.00
ACOG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 90549.00
ACOG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2107550.00
ACOG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1147882.00
ACOG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 18000.00
ACOG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1146925.00
ACOG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5311525.00
ACOG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 407582.00
ACOG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84341.00
ACOG income_statement (quarterly, 2025-03-31) — Gross Profit: 2092113.00
ACOG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Interest Expense: 13701.00
ACOG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13701.00
ACOG income_statement (quarterly, 2025-03-31) — Interest Income: 461869.00
ACOG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 461869.00
ACOG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4894.00
ACOG balance_sheet (quarterly, 2025-03-31) — Inventory: 883376.00
ACOG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40811813.00
ACOG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63270.00
ACOG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACOG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -911463.00
ACOG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1725073.00
ACOG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1725073.00
ACOG income_statement (quarterly, 2025-03-31) — Net Interest Income: 461869.00
ACOG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -911463.00
ACOG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -911463.00
ACOG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 461869.00
ACOG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 77160.00
ACOG balance_sheet (quarterly, 2025-03-31) — Net PPE: 70452.00
ACOG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -63270.00
ACOG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40404293.00
ACOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 202675.00
ACOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 202675.00
ACOG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11429.00
ACOG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4473510.00
ACOG income_statement (quarterly, 2025-03-31) — Normalized Income: -2871998.00
ACOG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2044280.00
ACOG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1129882.00
ACOG income_statement (quarterly, 2025-03-31) — Operating Income: -3333867.00
ACOG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2928654.00
ACOG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16019787.00
ACOG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -104301.00
ACOG income_statement (quarterly, 2025-03-31) — Other Gand A: 1671277.00
ACOG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1146925.00
ACOG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407582.00
ACOG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37632.00
ACOG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 113996.00
ACOG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -71095.00
ACOG balance_sheet (quarterly, 2025-03-31) — Other Properties: 84341.00
ACOG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 185707.00
ACOG balance_sheet (quarterly, 2025-03-31) — Payables: 821868.00
ACOG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2567861.00
ACOG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 62.00
ACOG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1004848.00
ACOG income_statement (quarterly, 2025-03-31) — Pretax Income: -1725073.00
ACOG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
ACOG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63270.00
ACOG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
ACOG balance_sheet (quarterly, 2025-03-31) — Receivables: 608503.00
ACOG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 834646.00
ACOG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7282.00
ACOG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -911463.00
ACOG income_statement (quarterly, 2025-03-31) — Research And Development: 400416.00
ACOG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 95032.00
ACOG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78291581.00
ACOG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3640248.00
ACOG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 47333.00
ACOG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5091272.00
ACOG balance_sheet (quarterly, 2025-03-31) — Share Issued: 16019787.00
ACOG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ACOG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1073903.00
ACOG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40811875.00
ACOG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40404231.00
ACOG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Assets: 48608419.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40811875.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40811875.00
ACOG income_statement (quarterly, 2025-03-31) — Total Expenses: 6262521.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7796544.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 489463.00
ACOG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4989147.00
ACOG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3404962.00
ACOG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1146925.00
ACOG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1146925.00
ACOG balance_sheet (quarterly, 2025-03-31) — Work In Process: 792827.00
ACOG balance_sheet (quarterly, 2025-03-31) — Working Capital: 45311559.00
ACOG income_statement (quarterly, 2025-06-30) — +Operating Expense: 6860591.00
ACOG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1657687.00
ACOG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 752334.00
ACOG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1813696.00
ACOG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21627035.00
ACOG income_statement (quarterly, 2025-06-30) — Amortization: 5386.00
ACOG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5386.00
ACOG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16020702.00
ACOG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.65
ACOG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45622229.00
ACOG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8315.00
ACOG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99154115.00
ACOG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39405210.00
ACOG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39405210.00
ACOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10808.00
ACOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8315.00
ACOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6139496.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7524.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -55825.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 239961.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1293066.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1390900.00
ACOG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2492306.00
ACOG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1390900.00
ACOG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6158619.00
ACOG balance_sheet (quarterly, 2025-06-30) — Common Stock: 99154053.00
ACOG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31896254.00
ACOG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 534097.00
ACOG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2055488.00
ACOG balance_sheet (quarterly, 2025-06-30) — Current Assets: 44648207.00
ACOG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 231836.00
ACOG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 231836.00
ACOG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3039658.00
ACOG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11614.00
ACOG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5386.00
ACOG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11614.00
ACOG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5386.00
ACOG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9844567.00
ACOG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16020702.00
ACOG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.65
ACOG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — EBIT: -5737001.00
ACOG income_statement (quarterly, 2025-06-30) — EBITDA: -5725387.00
ACOG cash_flow (quarterly, 2025-06-30) — End Cash Position: 39463610.00
ACOG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10808.00
ACOG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 875852.00
ACOG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6147811.00
ACOG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5172091.00
ACOG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5177621.00
ACOG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6538085.00
ACOG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 402196.00
ACOG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72539.00
ACOG income_statement (quarterly, 2025-06-30) — Gross Profit: 1123590.00
ACOG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Interest Income: 425670.00
ACOG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 425670.00
ACOG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ACOG balance_sheet (quarterly, 2025-06-30) — Inventory: 875852.00
ACOG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31896254.00
ACOG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8315.00
ACOG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10488952.00
ACOG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10770422.00
ACOG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10488952.00
ACOG income_statement (quarterly, 2025-06-30) — Net Interest Income: 425670.00
ACOG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 425670.00
ACOG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36631.00
ACOG balance_sheet (quarterly, 2025-06-30) — Net PPE: 72539.00
ACOG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8315.00
ACOG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31494120.00
ACOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 154550.00
ACOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 154550.00
ACOG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -547766.00
ACOG income_statement (quarterly, 2025-06-30) — Normalized Income: -5311331.00
ACOG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6139496.00
ACOG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5154091.00
ACOG income_statement (quarterly, 2025-06-30) — Operating Income: -5737001.00
ACOG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1657687.00
ACOG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16023119.00
ACOG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -104301.00
ACOG income_statement (quarterly, 2025-06-30) — Other Gand A: 6538085.00
ACOG income_statement (quarterly, 2025-06-30) — Other Income Expense: -5177621.00
ACOG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 402196.00
ACOG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 128487.00
ACOG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187851.00
ACOG balance_sheet (quarterly, 2025-06-30) — Other Properties: 72539.00
ACOG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 140272.00
ACOG balance_sheet (quarterly, 2025-06-30) — Payables: 752334.00
ACOG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2807822.00
ACOG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 62.00
ACOG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 62.00
ACOG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2354777.00
ACOG income_statement (quarterly, 2025-06-30) — Pretax Income: -10488952.00
ACOG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 25823.00
ACOG income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8315.00
ACOG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
ACOG balance_sheet (quarterly, 2025-06-30) — Receivables: 1953968.00
ACOG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 527869.00
ACOG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11614.00
ACOG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Research And Development: 317120.00
ACOG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 58400.00
ACOG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88780533.00
ACOG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6538085.00
ACOG balance_sheet (quarterly, 2025-06-30) — Share Issued: 16023119.00
ACOG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ACOG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1829040.00
ACOG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31896316.00
ACOG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31494058.00
ACOG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Assets: 45122942.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31896316.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31896316.00
ACOG income_statement (quarterly, 2025-06-30) — Total Expenses: 7394688.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13226626.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 474735.00
ACOG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10186968.00
ACOG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5177621.00
ACOG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5177621.00
ACOG balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
ACOG balance_sheet (quarterly, 2025-06-30) — Working Capital: 41608549.00
ACOG income_statement (quarterly, 2025-09-30) — +Operating Expense: 7514783.00
ACOG income_statement (quarterly, 2025-09-30) — +Total Revenue: 2840858.00
ACOG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 838012.00
ACOG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2845701.00
ACOG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22290530.00
ACOG income_statement (quarterly, 2025-09-30) — Amortization: 5387.00
ACOG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5387.00
ACOG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -3667590.00
ACOG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16413023.00
ACOG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
ACOG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39463610.00
ACOG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74381.00
ACOG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101826188.00
ACOG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35398899.00
ACOG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35398899.00
ACOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1358243.00
ACOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -74381.00
ACOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5290173.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3623511.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 60280.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3721185.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -467238.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1032005.00
ACOG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1341289.00
ACOG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1032005.00
ACOG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4006311.00
ACOG balance_sheet (quarterly, 2025-09-30) — Common Stock: 101826126.00
ACOG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33913748.00
ACOG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 628061.00
ACOG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5690995.00
ACOG balance_sheet (quarterly, 2025-09-30) — Current Assets: 45701650.00
ACOG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 301216.00
ACOG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 301216.00
ACOG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6830223.00
ACOG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12553.00
ACOG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5387.00
ACOG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12553.00
ACOG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5387.00
ACOG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5269564.00
ACOG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16413023.00
ACOG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
ACOG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4985664.00
ACOG income_statement (quarterly, 2025-09-30) — EBIT: -5301986.00
ACOG income_statement (quarterly, 2025-09-30) — EBITDA: -5289433.00
ACOG cash_flow (quarterly, 2025-09-30) — End Cash Position: 35457299.00
ACOG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1358243.00
ACOG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 774027.00
ACOG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5364554.00
ACOG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3671758.00
ACOG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3671758.00
ACOG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 396809.00
ACOG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202754.00
ACOG income_statement (quarterly, 2025-09-30) — Gross Profit: 2212797.00
ACOG income_statement (quarterly, 2025-09-30) — Interest Income: 377671.00
ACOG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 377671.00
ACOG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ACOG balance_sheet (quarterly, 2025-09-30) — Inventory: 4499363.00
ACOG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33913748.00
ACOG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74381.00
ACOG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ACOG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ACOG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1318074.00
ACOG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1318074.00
ACOG income_statement (quarterly, 2025-09-30) — Net Interest Income: 377671.00
ACOG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ACOG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 377671.00
ACOG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ACOG balance_sheet (quarterly, 2025-09-30) — Net PPE: 202754.00
ACOG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -74381.00
ACOG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33517001.00
ACOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 135450.00
ACOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 135450.00
ACOG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8961191.00
ACOG income_statement (quarterly, 2025-09-30) — Normalized Income: -4989832.00
ACOG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5290173.00
ACOG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3653758.00
ACOG income_statement (quarterly, 2025-09-30) — Operating Income: -5301986.00
ACOG income_statement (quarterly, 2025-09-30) — Operating Revenue: 2840858.00
ACOG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16250588.00
ACOG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -104301.00
ACOG income_statement (quarterly, 2025-09-30) — Other Income Expense: 3606241.00
ACOG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396809.00
ACOG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -63685.00
ACOG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152166.00
ACOG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -65517.00
ACOG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10000.00
ACOG balance_sheet (quarterly, 2025-09-30) — Other Properties: 202754.00
ACOG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 129174.00
ACOG balance_sheet (quarterly, 2025-09-30) — Payables: 838012.00
ACOG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6529007.00
ACOG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 62.00
ACOG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 62.00
ACOG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2770113.00
ACOG income_statement (quarterly, 2025-09-30) — Pretax Income: -1318074.00
ACOG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1358243.00
ACOG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -74381.00
ACOG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3725336.00
ACOG balance_sheet (quarterly, 2025-09-30) — Receivables: 2974875.00
ACOG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 620895.00
ACOG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12553.00
ACOG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Research And Development: 573592.00
ACOG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 58400.00
ACOG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90098607.00
ACOG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6945804.00
ACOG balance_sheet (quarterly, 2025-09-30) — Share Issued: 16250588.00
ACOG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1074080.00
ACOG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33913810.00
ACOG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33516939.00
ACOG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Assets: 46301213.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33913810.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33913810.00
ACOG income_statement (quarterly, 2025-09-30) — Total Expenses: 8142844.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12387403.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 599563.00
ACOG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5557180.00
ACOG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3671758.00
ACOG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3671758.00
ACOG balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
ACOG balance_sheet (quarterly, 2025-09-30) — Working Capital: 38871427.00
ACOG income_statement (annual, 2025-12-31) — +Operating Expense: 30884546.00
ACOG income_statement (quarterly, 2025-12-31) — +Operating Expense: 10466097.00
ACOG income_statement (annual, 2025-12-31) — +Total Revenue: 10220275.00
ACOG income_statement (quarterly, 2025-12-31) — +Total Revenue: 2793076.00
ACOG balance_sheet (annual, 2025-12-31) — Accounts Payable: 3067616.00
ACOG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3067616.00
ACOG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4236136.00
ACOG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4236136.00
ACOG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25849516.00
ACOG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25849516.00
ACOG income_statement (annual, 2025-12-31) — Amortization: 21546.00
ACOG income_statement (quarterly, 2025-12-31) — Amortization: 5386.00
ACOG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 21546.00
ACOG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5386.00
ACOG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ACOG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ACOG income_statement (annual, 2025-12-31) — Basic Average Shares: 17680597.00
ACOG income_statement (annual, 2025-12-31) — Basic EPS: -1.17
ACOG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48564082.00
ACOG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35457299.00
ACOG cash_flow (annual, 2025-12-31) — Capital Expenditure: -293489.00
ACOG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -147523.00
ACOG balance_sheet (annual, 2025-12-31) — Capital Stock: 133891735.00
ACOG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133891735.00
ACOG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66046789.00
ACOG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66046789.00
ACOG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66046789.00
ACOG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66046789.00
ACOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38214963.00
ACOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37701831.00
ACOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -293489.00
ACOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -147523.00
ACOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20380367.00
ACOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6906418.00
ACOG cash_flow (annual, 2025-12-31) — Change In Account Payable: 6520855.00
ACOG cash_flow (annual, 2025-12-31) — Change In Inventory: -4508363.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -624133.00
ACOG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 95535.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -327195.00
ACOG cash_flow (annual, 2025-12-31) — Change In Payable: 6520855.00
ACOG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6520855.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2431137.00
ACOG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2490774.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -566520.00
ACOG cash_flow (annual, 2025-12-31) — Change In Receivables: -4236136.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1390435.00
ACOG cash_flow (annual, 2025-12-31) — Change In Working Capital: -4618883.00
ACOG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -477146.00
ACOG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4236136.00
ACOG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1390435.00
ACOG cash_flow (annual, 2025-12-31) — Changes In Cash: 17541107.00
ACOG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30647890.00
ACOG balance_sheet (annual, 2025-12-31) — Common Stock: 133891673.00
ACOG balance_sheet (quarterly, 2025-12-31) — Common Stock: 133891673.00
ACOG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62530113.00
ACOG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62530113.00
ACOG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34321975.00
ACOG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 34321975.00
ACOG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1915323.00
ACOG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 252249.00
ACOG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5909288.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5909288.00
ACOG balance_sheet (annual, 2025-12-31) — Current Assets: 79010272.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Assets: 79010272.00
ACOG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 223096.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 223096.00
ACOG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 153171.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 153171.00
ACOG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 153171.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 153171.00
ACOG balance_sheet (annual, 2025-12-31) — Current Liabilities: 9130075.00
ACOG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9130075.00
ACOG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58572.00
ACOG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27123.00
ACOG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58572.00
ACOG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42412.00
ACOG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58572.00
ACOG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27123.00
ACOG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58572.00
ACOG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42412.00
ACOG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37026.00
ACOG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7986860.00
ACOG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7986860.00
ACOG income_statement (annual, 2025-12-31) — Diluted Average Shares: 17680597.00
ACOG income_statement (annual, 2025-12-31) — Diluted EPS: -1.17
ACOG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6623985.00
ACOG income_statement (annual, 2025-12-31) — EBIT: -22579594.00
ACOG income_statement (quarterly, 2025-12-31) — EBIT: -7925270.00
ACOG income_statement (annual, 2025-12-31) — EBITDA: -22521022.00
ACOG income_statement (quarterly, 2025-12-31) — EBITDA: -7882858.00
ACOG cash_flow (annual, 2025-12-31) — End Cash Position: 66105189.00
ACOG cash_flow (quarterly, 2025-12-31) — End Cash Position: 66105189.00
ACOG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38214963.00
ACOG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 37701831.00
ACOG balance_sheet (annual, 2025-12-31) — Finished Goods: 672700.00
ACOG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 672700.00
ACOG cash_flow (annual, 2025-12-31) — Free Cash Flow: -20673856.00
ACOG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7053941.00
ACOG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -88155.00
ACOG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -440606.00
ACOG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
ACOG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ACOG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 88155.00
ACOG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 440606.00
ACOG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG income_statement (annual, 2025-12-31) — General And Administrative Expense: 27226335.00
ACOG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 391423.00
ACOG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 391423.00
ACOG balance_sheet (annual, 2025-12-31) — Gross PPE: 328540.00
ACOG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 328540.00
ACOG income_statement (annual, 2025-12-31) — Gross Profit: 8304952.00