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Cognetivity Neurosciences (CGNSF)
OTHER OTC:CGNSF
US Market
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Cognetivity Neurosciences (CGNSF) Financial Statements

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Cognetivity Neurosciences Financial Overview

Cognetivity Neurosciences's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is ―; Cognetivity Neurosciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 29.16K$ 20.28K$ 4.17K$ 45.37K-
Gross Profit$ 29.16K$ 20.28K$ 4.17K$ 45.37K-
EBIT$ -707.28K$ -1.91M$ -2.08M$ -2.48M$ -1.93M
EBITDA$ -700.29K$ -1.90M$ -2.08M$ -2.46M$ -1.92M
Net Income Common Stockholders$ -2.04M$ -1.93M$ -2.11M$ -2.56M$ -1.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.57K$ 30.00K$ 720.37K$ 2.24M$ 4.12M
Total Assets$ 486.61K$ 550.29K$ 1.32M$ 2.83M$ 5.05M
Total Debt$ ―$ ―$ ―$ ―$ 1.39M
Net Debt$ ―$ ―$ ―$ ―$ -2.73M
Total Liabilities$ 15.68M$ 13.88M$ 12.84M$ 12.72M$ 11.82M
Stockholders Equity$ -15.20M$ -13.33M$ -11.52M$ -9.89M$ -6.77M
Cash Flow-
Free Cash Flow$ -1.69K$ -673.79K$ -1.53M$ -1.67M$ -236.99K
Operating Cash Flow$ 16.93K$ -668.65K$ -1.53M$ -1.68M$ -224.79K
Investing Cash Flow$ -18.62K$ -5.14K$ -4.63K$ 4.15K$ -12.20K
Financing Cash Flow$ -11.61K$ -11.29K-$ -205.91K$ 4.30M
Currency in USD

Cognetivity Neurosciences Earnings and Revenue History

Cognetivity Neurosciences Debt to Assets

Cognetivity Neurosciences Cash Flow

Cognetivity Neurosciences Forecast EPS vs Actual EPS

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