What is Alpha Cognition's CAD warrants liability gain?

Alpha Cognition (ACOG) reported CAD warrants liability gain of $44.23K in Q4 2025.

What does CAD warrants liability gain mean?

Represents the gain recognized from the revaluation of warrants denominated in or linked to Canadian dollar-based financial instruments. This metric captures the impact of currency fluctuations and market valuation changes on the company's derivative liabilities. It is a specific indicator of foreign exchange and market risk associated with non-functional currency financial instruments.

Alpha Cognition ACOG CAD Warrants Liability Gain

CAD Warrants Liability Gain at other companies

Gryphon Digital Mining, Inc.ABTC

$69K—

BNC

CEA Industries Inc. Common StockBNC

$282.92M—

GCM Grosvenor Inc.GCMG

-2%-7.0pp

Gryphon Digital Mining, Inc.ABTC

$69K—

BNC

CEA Industries Inc. Common StockBNC

$282.92M—

MicrovisionMVIS

$604K-65.7%

Other financials

Income statement

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Revenue$3.5M+20.7%

Gross profit$3.3M+12.7%

Operating income-$8.1M-138%

Net income-$6.5M-276%

EPS (diluted)-$0.32-191%

Balance sheet

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Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

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Operating cash flow-$11.8M-477%

CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%

P/S14.5×—

Profitability

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Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

FCF margin-280.5%—

Returns & leverage

See full

Return on equity-52.4%-5.3pp

Current ratio12.6×-4.5×

Where this comes from

Reported directly by Alpha Cognition in its filing.

Tagged under the XBRL concept acog:CADWarrantsLiabilityGain.

The official record: Alpha Cognition’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is Alpha Cognition's CAD warrants liability gain?: Alpha Cognition (ACOG) reported CAD warrants liability gain of $44.23K in Q4 2025.
What does CAD warrants liability gain mean?: Represents the gain recognized from the revaluation of warrants denominated in or linked to Canadian dollar-based financial instruments. This metric captures the impact of currency fluctuations and market valuation changes on the company's derivative liabilities. It is a specific indicator of foreign exchange and market risk associated with non-functional currency financial instruments.