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 | 9,500.00% | 127.13% | 24,750.00% | -- | -92.93% |
| Total Receivables | -43.49% | -38.16% | -74.85% | -28.74% | 69.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31,961.54% | -- | -- | -- | -93.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.16% | 639.35% | 165.43% | 394.91% | 45.44% |
|
|
|||||
| Total Current Assets | 348.16% | 639.35% | 165.43% | 394.91% | 45.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 365.81% | 665.42% | 229.09% | 835.15% | -53.65% |
|
|
|||||
| Total Accounts Payable | 39.75% | 49.62% | 33.58% | 89.68% | 42.57% |
| Total Accrued Expenses | -0.13% | -13.82% | -25.16% | 29.35% | 21.73% |
| Short-term Debt | 128.17% | 132.52% | 104.21% | 106.14% | 0.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.44% | 74.78% | 53.71% | 94.41% | 22.38% |
|
|
|||||
| Total Current Liabilities | 86.44% | 74.78% | 53.71% | 94.41% | 22.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.17% | 132.52% | 104.21% | 106.14% | 0.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.44% | 74.78% | 53.71% | 94.41% | 21.54% |
|
|
|||||
| Common Stock & APIC | 32.40% | 29.06% | 28.85% | 30.17% | 2.34% |
| Retained Earnings | -32.26% | -24.77% | -29.57% | -7.99% | -5.62% |
| Treasury Stock & Other | 5.32% | -19.84% | 21.32% | -6.19% | -8.12% |
| Total Common Equity | -52.18% | -41.91% | -40.15% | 155.30% | -51.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.18% | -41.91% | -40.15% | 155.30% | -51.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.18% | -41.91% | -40.15% | 155.30% | -51.72% |
|
|
|||||
