Aion Therapeutic Inc.
AION
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 9.50K | 67.20K | 58.60K | 49.70K | 261.10K |
| Total Receivables | 111.10K | 120.30K | 49.10K | 36.60K | 95.20K |
| Inventory | 281.60K | 418.40K | 381.70K | 293.10K | 299.20K |
| Prepaid Expenses | 371.90K | 416.80K | 288.50K | 7.50K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 774.10K | 1.02M | 777.80K | 387.00K | 661.20K |
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| Total Current Assets | 774.10K | 1.02M | 777.80K | 387.00K | 661.20K |
| Net Property, Plant & Equipment | 59.50K | 83.60K | 103.20K | 124.40K | 139.80K |
| Long-term Investments | -- | -- | -- | -- | 3.59M |
| Goodwill | -- | -- | -- | -- | 3.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 833.50K | 1.11M | 881.00K | 511.40K | 4.40M |
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| Total Accounts Payable | 1.83M | 1.78M | 1.84M | 1.66M | 1.90M |
| Total Accrued Expenses | 144.00K | 154.40K | 162.70K | 156.50K | 211.10K |
| Short-term Debt | 1.94M | 1.71M | 1.78M | 1.46M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.30K | 36.10K | 53.50K | 70.70K |
| Total Finance Division Other Current Liabilities | 151.10K | 396.90K | -- | -- | -- |
| Total Other Current Liabilities | 151.10K | 396.90K | -- | -- | -- |
| Total Current Liabilities | 4.06M | 4.05M | 3.82M | 3.33M | 3.63M |
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| Total Current Liabilities | 4.06M | 4.05M | 3.82M | 3.33M | 3.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94M | 1.71M | 1.78M | 1.46M | 1.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.06M | 4.05M | 3.82M | 3.33M | 3.63M |
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| Common Stock & APIC | 14.52M | 15.08M | 14.89M | 14.42M | 14.82M |
| Retained Earnings | -19.08M | -19.60M | -19.35M | -19.18M | -15.67M |
| Treasury Stock & Other | 1.33M | 1.57M | 1.53M | 1.94M | 1.63M |
| Total Common Equity | -3.23M | -2.95M | -2.93M | -2.82M | 772.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.23M | -2.95M | -2.93M | -2.82M | 772.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23M | -2.95M | -2.93M | -2.82M | 772.00K |
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