Aion Therapeutic Inc.
ANTCF
$0.0037
-$0.0073-66.36%
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
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| Total Cash And Short-Term Investments | 200.00 | -- | 9.90K | 13.20K | -- |
| Total Receivables | 145.50K | 133.60K | 125.80K | 124.40K | 111.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 21.20K | 22.60K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.80K | 133.60K | 156.90K | 160.20K | 117.20K |
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| Total Current Assets | 145.80K | 133.60K | 156.90K | 160.20K | 117.20K |
| Net Property, Plant & Equipment | -- | -- | 26.00K | 30.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 155.40K | 470.60K | 512.40K | 541.60K | 117.20K |
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| Total Accounts Payable | 1.24M | 1.00M | 891.70K | 884.20K | 1.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 715.50K | 703.50K | 743.50K | 699.90K | 580.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.30K | 17.10K | -- |
| Total Finance Division Other Current Liabilities | 209.10K | 163.20K | 127.00K | 120.70K | 289.00K |
| Total Other Current Liabilities | 209.10K | 163.20K | 127.00K | 120.70K | 289.00K |
| Total Current Liabilities | 2.17M | 1.87M | 1.78M | 1.72M | 1.99M |
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| Total Current Liabilities | 2.17M | 1.87M | 1.78M | 1.72M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 715.50K | 703.50K | 743.50K | 699.90K | 580.60K |
| Capital Leases | -- | -- | 12.30K | 14.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.17M | 1.87M | 1.79M | 1.74M | 1.99M |
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| Common Stock & APIC | 11.19M | 11.38M | 11.13M | 11.84M | 11.78M |
| Retained Earnings | -14.81M | -14.51M | -14.03M | -14.83M | -15.47M |
| Treasury Stock & Other | 1.60M | 1.73M | 1.63M | 1.80M | 1.81M |
| Total Common Equity | -2.01M | -1.40M | -1.28M | -1.19M | -1.88M |
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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 | -2.01M | -1.40M | -1.28M | -1.19M | -1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01M | -1.40M | -1.28M | -1.19M | -1.88M |
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