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Cambridge Cognition Holdings (COGC)

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52.00 0.00    0.00%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 218
  • Bid/Ask: 51.00 / 58.00
  • Day's Range: 51.30 - 53.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B8DV9647 
SEDOL:  B8DV964
Cambridge Cognition Holdings 52.00 0.00 0.00%

COGC Balance Sheet

 
Assess the latest Cambridge Cognition Holdings balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced COGC Annual Report data, financial summaries and charts are available for Cambridge Cognition Holdings investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 5.97 5.97 13.45 13.45
Cash and Short Term Investments 1.89 1.89 8.32 8.32
Cash - - - -
Cash & Equivalents 1.89 1.89 8.32 8.32
Short Term Investments - - - -
Total Receivables, Net 3.84 3.84 3.78 3.78
Accounts Receivables - Trade, Net 3.7 3.7 2.28 2.28
Total Inventory 0.244 0.244 0.216 0.216
Prepaid Expenses - - 1.13 1.13
Other Current Assets, Total - - - -
Total Assets 14.28 14.28 15.11 15.11
Property/Plant/Equipment, Total - Net 0.177 0.177 0.188 0.188
Property/Plant/Equipment, Total - Gross - - 0.681 0.681
Accumulated Depreciation, Total - - -0.493 -0.493
Goodwill, Net 3.68 3.68 0.482 0.482
Intangibles, Net 8.09 8.09 1.42 1.42
Long Term Investments 0.049 0.049 0.049 0.049
Note Receivable - Long Term 0.138 0.138 1.5 1.5
Other Long Term Assets, Total - - - -
Other Assets, Total -7.27 -7.27 -4.04 -4.04
Total Current Liabilities 13.28 13.28 15.01 15.01
Accounts Payable 3.13 3.13 1.04 1.04
Payable/Accrued - - - -
Accrued Expenses - - 1.53 1.53
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 0.018 0.018
Other Current liabilities, Total 10.16 10.16 12.42 12.42
Total Liabilities 13.28 13.28 15.01 15.01
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 0.998 0.998 0.095 0.095
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.349 0.349 0.312 0.312
Additional Paid-In Capital 15.15 15.15 11.15 11.15
Retained Earnings (Accumulated Deficit) -20.3 -20.3 -17.12 -17.12
Treasury Stock - Common -0.071 -0.071 -0.071 -0.071
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.86 5.86 5.82 5.82
Total Liabilities & Shareholders' Equity 14.28 14.28 15.11 15.11
Total Common Shares Outstanding 34.35 34.35 31.1 31.1
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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COGC Price Commentary

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Theo Marshall
Theo Marshall Sep 17, 2021 8:38
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So undervalued-buying big
 
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