What is Alpha Cognition's repayments of notes payable?

Alpha Cognition (ACOG) reported repayments of notes payable of $911.46K in Q1 2025.

What does repayments of notes payable mean?

Cash outflows used to satisfy the principal obligations of debt instruments, such as notes payable, upon maturity or scheduled installments. This reflects the company's commitment to deleveraging and meeting its contractual debt obligations.

Alpha Cognition ACOG Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

PopularBPOP

$25M-60.6%

Ivanhoe ElectricIE

$9.82M+134%

Ondas, Inc. ONDS

$305K+4,107%

Willdan GroupWLDN

$137K-10.5%

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 us-gaap:RepaymentsOfNotesPayable.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's repayments of notes payable?: Alpha Cognition (ACOG) reported repayments of notes payable of $911.46K in Q1 2025.
What does repayments of notes payable mean?: Cash outflows used to satisfy the principal obligations of debt instruments, such as notes payable, upon maturity or scheduled installments. This reflects the company's commitment to deleveraging and meeting its contractual debt obligations.