AI/ML Innovations Inc.
AIML
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.40K | 326.00K | 805.20K | 776.70K | 1.45M |
| Total Receivables | 305.90K | 176.20K | 189.40K | 145.40K | 226.80K |
| Inventory | -- | 2.10K | 2.00K | 2.10K | 2.10K |
| Prepaid Expenses | 619.30K | 278.30K | 391.80K | 67.80K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 782.60K | 1.39M | 991.90K | 1.77M |
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| Total Current Assets | 1.11M | 782.60K | 1.39M | 991.90K | 1.77M |
| Net Property, Plant & Equipment | 30.10K | 34.80K | 39.20K | 43.60K | 49.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 365.50K | 381.70K | 382.00K | 641.20K | 651.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 1.20M | 1.81M | 1.68M | 2.47M |
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| Total Accounts Payable | 490.10K | 519.90K | 373.80K | 408.60K | 227.90K |
| Total Accrued Expenses | 226.70K | 379.50K | 174.30K | 111.40K | 144.30K |
| Short-term Debt | 96.10K | 96.90K | 93.80K | 95.00K | 95.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 28.10K | 22.60K | 22.30K | 21.90K |
| Total Finance Division Other Current Liabilities | 679.60K | 6.70K | 600.00 | 235.10K | 103.60K |
| Total Other Current Liabilities | 679.60K | 6.70K | 600.00 | 235.10K | 103.60K |
| Total Current Liabilities | 1.52M | 1.03M | 665.00K | 872.40K | 592.90K |
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| Total Current Liabilities | 1.52M | 1.03M | 665.00K | 872.40K | 592.90K |
| Long-Term Debt | 591.00K | -- | -- | -- | -- |
| Short-term Debt | 96.10K | 96.90K | 93.80K | 95.00K | 95.10K |
| Capital Leases | 2.50K | 8.90K | 14.50K | 20.60K | 26.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 1.04M | 679.50K | 892.90K | 619.30K |
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| Common Stock & APIC | 24.45M | 24.21M | 23.43M | 23.15M | 23.19M |
| Retained Earnings | -33.68M | -32.90M | -30.76M | -29.88M | -28.75M |
| Treasury Stock & Other | 8.66M | 8.88M | 8.49M | 7.54M | 7.45M |
| Total Common Equity | -573.90K | 186.30K | 1.16M | 810.10K | 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 | -573.90K | 186.30K | 1.16M | 810.10K | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.10K | -27.20K | -25.70K | -26.30K | -26.60K |
| Total Equity | -601.00K | 159.20K | 1.13M | 783.80K | 1.85M |
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