Aion Therapeutic Inc.
ANTCF
$0.0055
-$0.001-15.39%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.20K | 58.60K | 49.70K | 261.10K | 700.00 |
| Total Receivables | 120.30K | 49.10K | 36.60K | 95.20K | 212.90K |
| Inventory | 418.40K | 381.70K | 293.10K | 299.20K | -- |
| Prepaid Expenses | 416.80K | 288.50K | 7.50K | 5.80K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 13.30K |
| Total Current Assets | 1.02M | 777.80K | 387.00K | 661.20K | 228.20K |
|
|
|||||
| Total Current Assets | 1.02M | 777.80K | 387.00K | 661.20K | 228.20K |
| Net Property, Plant & Equipment | 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 | 1.11M | 881.00K | 511.40K | 4.40M | 237.50K |
|
|
|||||
| Total Accounts Payable | 1.78M | 1.84M | 1.66M | 1.90M | 1.27M |
| Total Accrued Expenses | 154.40K | 162.70K | 156.50K | 211.10K | 154.60K |
| Short-term Debt | 1.71M | 1.78M | 1.46M | 1.45M | 748.20K |
| 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 | 396.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 396.90K | -- | -- | -- | -- |
| Total Current Liabilities | 4.05M | 3.82M | 3.33M | 3.63M | 2.17M |
|
|
|||||
| Total Current Liabilities | 4.05M | 3.82M | 3.33M | 3.63M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.71M | 1.78M | 1.46M | 1.45M | 748.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.05M | 3.82M | 3.33M | 3.63M | 2.17M |
|
|
|||||
| Common Stock & APIC | 15.08M | 14.89M | 14.42M | 14.82M | 11.39M |
| Retained Earnings | -19.60M | -19.35M | -19.18M | -15.67M | -14.82M |
| Treasury Stock & Other | 1.57M | 1.53M | 1.94M | 1.63M | 1.49M |
| Total Common Equity | -2.95M | -2.93M | -2.82M | 772.00K | -1.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.95M | -2.93M | -2.82M | 772.00K | -1.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95M | -2.93M | -2.82M | 772.00K | -1.94M |
|
|
|||||
