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ACOG
ACOG Financials
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(
0.000%
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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
79.73M
+57.14%
46.30M
+820.85%
45.12M
+2067.29%
48.61M
+1298.18%
50.74M
+1969.06%
5.03M
--
2.08M
--
3.48M
-24.88%
2.45M
-16.9%
4.63M
-56.69%
2.95M
-77.09%
4.47M
-29.83%
6.84M
+6.23%
10.68M
+29.83%
12.88M
--
6.37M
--
6.44M
--
8.23M
--
Total Current Assets
79.01M
+57.23%
45.70M
+912.37%
44.65M
+2849.06%
48.12M
+1585.87%
50.25M
+2519.38%
4.51M
--
1.51M
--
2.85M
-29.19%
1.92M
-17.76%
4.03M
-59.68%
2.33M
-80.83%
3.82M
-31.92%
6.17M
+9.01%
10.00M
+34.36%
12.17M
--
5.61M
--
5.66M
--
7.44M
--
Cash & Short Term Investments
66.05M
+36.05%
35.40M
+865.5%
39.41M
+3767.57%
45.53M
+1915.03%
48.55M
+3357.31%
3.67M
--
1.02M
--
2.26M
-41.72%
1.40M
-32.61%
3.88M
-57.32%
2.08M
-81.56%
3.72M
-21.37%
5.97M
+13.74%
9.08M
+25.49%
11.30M
--
4.73M
--
5.25M
--
7.24M
--
Loans & Receivables - Net
4.24M
--
2.85M
--
1.81M
--
422.80K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
57.55K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
51.44K
--
47.20K
--
22.17K
--
Inventories - Total
5.12M
+732.91%
4.50M
--
875.85K
--
883.38K
--
615.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.54M
+230.74%
2.90M
+291.3%
2.50M
+680.2%
1.19M
+176.11%
1.07M
+192.63%
740.93K
--
319.80K
--
431.18K
+179.86%
366.32K
+47.09%
154.07K
-83.14%
249.04K
-71.34%
100.06K
-87.92%
195.50K
-45.71%
914.08K
+407.7%
868.83K
--
828.49K
--
360.11K
--
180.04K
--
Other Current Assets
58.40K
+226.77%
58.40K
-45.43%
58.40K
-66.69%
95.03K
-41.94%
17.87K
-80.23%
107.01K
--
175.32K
--
163.68K
--
90.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
719.96K
+48.21%
599.56K
+16.71%
474.74K
-16.42%
489.46K
-21.35%
485.76K
-8.99%
513.74K
--
568.02K
--
622.31K
+4.22%
533.73K
-13.67%
597.09K
-13.14%
618.21K
-12.9%
646.72K
-14.31%
669.72K
-13.96%
687.43K
-12.89%
709.76K
--
754.68K
--
778.36K
--
789.13K
--
Property Plant & Equipment - Net
328.54K
+1113.35%
202.75K
+19954.8%
72.54K
+5717.08%
70.45K
+4647.44%
27.08K
+1473.33%
1.01K
--
1.25K
--
1.48K
-55%
1.72K
-54.99%
3.30K
-70.72%
3.82K
-70.59%
11.74K
-13.79%
14.15K
-12.69%
11.26K
+61.26%
13.00K
--
13.62K
--
16.20K
--
6.99K
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
11.43K
-92.31%
45.71K
--
80.00K
--
114.29K
--
148.57K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
391.42K
-5.22%
396.81K
-8.3%
402.20K
-11.11%
407.58K
-13.69%
412.97K
-22.38%
432.73K
--
452.49K
--
472.25K
-20.47%
532.01K
-13.41%
593.79K
-12.18%
614.39K
-11.82%
634.98K
-14.32%
655.57K
-13.98%
676.17K
-13.55%
696.76K
--
741.07K
--
762.15K
--
782.14K
--
Total Liabilities
17.20M
+85.47%
12.39M
+55.86%
13.23M
+280.57%
7.80M
+136.51%
9.27M
+29.6%
7.95M
--
3.48M
--
3.30M
-0.39%
7.16M
+67.54%
3.31M
-13.64%
4.27M
+10.92%
2.69M
-45.54%
2.68M
-64.28%
3.83M
-59.78%
3.85M
--
4.94M
--
7.50M
--
9.53M
--
Total Current Liabilities
9.13M
+172.48%
6.83M
+127.23%
3.04M
+93.47%
2.81M
+29.77%
3.35M
+28.09%
3.01M
--
1.57M
--
2.16M
+9.24%
2.62M
-35.52%
1.98M
+4.83%
4.06M
+125.05%
2.30M
+135.22%
2.00M
+111.93%
1.89M
+193.82%
1.80M
--
978.55K
--
944.36K
--
642.97K
--
Accounts Payable & Accruals
8.98M
+268.01%
6.53M
+274.46%
2.81M
+126.03%
2.57M
+188.4%
2.44M
+74.97%
1.74M
--
1.24M
--
890.37K
-55.04%
1.39M
-51%
1.98M
+153.36%
2.85M
+291.47%
1.13M
+17.99%
860.69K
-6.48%
781.63K
+27.29%
726.85K
--
954.55K
--
920.36K
--
614.03K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
911.46K
-24.76%
1.21M
--
300.00K
--
1.22M
--
1.21M
0%
0.00
-100%
1.21M
+12.61%
1.18M
+4797.76%
1.14M
+4652.96%
1.11M
+4514.68%
1.08M
--
24.00K
--
24.00K
--
24.00K
--
Other Current Liabilities
153.17K
--
301.22K
+493.21%
231.84K
+702.26%
239.54K
+322.95%
0.00
-100%
50.78K
--
28.90K
--
56.63K
--
10.41K
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
4.94K
--
Total Non-Current Liabilities
8.07M
+36.25%
5.56M
+12.45%
10.19M
+434.94%
4.99M
+340.29%
5.92M
+30.47%
4.94M
--
1.90M
--
1.13M
-14.74%
4.54M
+2018.62%
1.33M
-31.59%
214.28K
-89.54%
389.94K
-90.16%
675.98K
-89.68%
1.94M
-78.13%
2.05M
--
3.96M
--
6.55M
--
8.88M
--
Debt - Long-Term
--
--
--
-100%
--
-100%
--
--
--
--
1.00M
--
911.46K
--
--
-100%
--
--
1.17M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
1.02M
--
990.31K
--
961.46K
--
Other Non-Current Liabilities
3.26M
+3069.58%
287.62K
-80.69%
342.40K
+632.17%
316.67K
--
102.78K
+22.18%
1.49M
--
46.77K
--
0.00
-100%
84.13K
+914.17%
11.18K
--
8.29K
--
18.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
62.53M
+50.81%
33.91M
-1261.58%
31.90M
-2388.99%
40.81M
+22560.67%
41.46M
-981.5%
-2.92M
--
-1.39M
--
180.10K
-86.34%
-4.70M
+256.29%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Shareholders' Equity
62.53M
+50.81%
33.91M
-1261.58%
31.90M
-2388.99%
40.81M
+22560.67%
41.46M
-981.5%
-2.92M
--
-1.39M
--
180.10K
-86.34%
-4.70M
+256.29%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Preferred Shareholders Equity
62.00
0%
62.00
0%
62.00
0%
62.00
0%
62.00
0%
62.00
--
62.00
--
62.00
--
62.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
62.53M
+50.81%
33.91M
-1261.55%
31.90M
-2388.89%
40.81M
+22568.44%
41.46M
-981.49%
-2.92M
--
-1.39M
--
180.04K
-86.35%
-4.70M
+256.3%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Total Liabilities & Equity
79.73M
+57.14%
46.30M
+820.85%
45.12M
+2067.29%
48.61M
+1298.18%
50.74M
+1969.06%
5.03M
--
2.08M
--
3.48M
-24.88%
2.45M
-16.9%
4.63M
-56.69%
2.95M
-77.09%
4.47M
-29.83%
6.84M
+6.23%
10.68M
+29.83%
12.88M
--
6.37M
--
6.44M
--
8.23M
--
Net Debt
-66.05M
+38.65%
-35.40M
+2337.85%
-39.41M
-20559.5%
-45.53M
+4264.6%
-47.63M
+24620.03%
-1.45M
--
192.60K
--
-1.04M
-61.51%
-192.70K
-77.91%
-2.71M
-66.02%
-872.23K
-91.47%
-2.54M
-30.97%
-4.83M
+14.05%
-7.97M
+27.55%
-10.23M
--
-3.69M
--
-4.24M
--
-6.25M
--
Working Capital
69.88M
+49%
38.87M
+2476.83%
41.61M
-72898.22%
45.31M
+6457.82%
46.90M
-6823.55%
1.51M
--
-57.16K
--
690.96K
-66.3%
-697.55K
-59.54%
2.05M
-74.71%
-1.72M
-116.63%
1.52M
-67.22%
4.17M
-11.6%
8.11M
+19.28%
10.37M
--
4.63M
--
4.72M
--
6.80M
--
