E
Aion Therapeutic Inc. ANTCF
OTC PK
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EPS (TTM)

10/31/2023 07/31/2023 04/30/2023 01/31/2023 10/31/2022
Total Cash And Short-Term Investments 700.00 300.00 200.00 -- 9.90K
Total Receivables 212.90K -- 145.50K 133.60K 125.80K
Inventory -- -- -- -- --
Prepaid Expenses 1.30K -- -- -- 21.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.30K -- -- -- --
Total Current Assets 228.20K -- 145.80K 133.60K 156.90K

Total Current Assets 228.20K -- 145.80K 133.60K 156.90K
Net Property, Plant & Equipment -- -- -- -- 26.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 237.50K -- 155.40K 470.60K 512.40K

Total Accounts Payable 1.27M -- 1.24M 1.00M 891.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 748.20K -- 715.50K 703.50K 743.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 14.30K
Total Finance Division Other Current Liabilities 154.60K -- 209.10K 163.20K 127.00K
Total Other Current Liabilities 154.60K -- 209.10K 163.20K 127.00K
Total Current Liabilities 2.17M -- 2.17M 1.87M 1.78M

Total Current Liabilities 2.17M -- 2.17M 1.87M 1.78M
Long-Term Debt -- -- -- -- --
Short-term Debt 748.20K -- 715.50K 703.50K 743.50K
Capital Leases -- -- -- -- 12.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.17M -- 2.17M 1.87M 1.79M

Common Stock & APIC 11.39M -- 11.19M 11.38M 11.13M
Retained Earnings -14.82M -- -14.81M -14.51M -14.03M
Treasury Stock & Other 1.49M -- 1.60M 1.73M 1.63M
Total Common Equity -1.94M -2.07M -2.01M -1.40M -1.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.94M -2.07M -2.01M -1.40M -1.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.94M -2.07M -2.01M -1.40M -1.28M

Weiss Ratings