AI/ML Innovations Inc.
AIML
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 776.70K | 1.45M | 1.29M | 826.20K | 475.70K |
| Total Receivables | 145.40K | 226.80K | 130.40K | 65.90K | 38.10K |
| Inventory | 2.10K | 2.10K | 2.00K | 2.00K | 2.80K |
| Prepaid Expenses | 67.80K | 96.10K | 29.50K | 3.00K | 12.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.50K |
| Total Current Assets | 991.90K | 1.77M | 1.45M | 897.20K | 543.30K |
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| Total Current Assets | 991.90K | 1.77M | 1.45M | 897.20K | 543.30K |
| Net Property, Plant & Equipment | 43.60K | 49.20K | 51.60K | 59.20K | 60.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 641.20K | 651.30K | 820.00K | 288.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.68M | 2.47M | 2.32M | 1.24M | 604.20K |
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| Total Accounts Payable | 408.60K | 227.90K | 224.70K | 270.80K | 430.10K |
| Total Accrued Expenses | 111.40K | 144.30K | 140.10K | 93.40K | -- |
| Short-term Debt | 95.00K | 95.10K | 89.30K | 92.70K | 93.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30K | 21.90K | 20.50K | 20.90K | 18.50K |
| Total Finance Division Other Current Liabilities | 235.10K | 103.60K | 27.90K | 764.50K | 81.10K |
| Total Other Current Liabilities | 235.10K | 103.60K | 27.90K | 764.50K | 81.10K |
| Total Current Liabilities | 872.40K | 592.90K | 502.50K | 1.24M | 623.30K |
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| Total Current Liabilities | 872.40K | 592.90K | 502.50K | 1.24M | 623.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.00K | 95.10K | 89.30K | 92.70K | 93.50K |
| Capital Leases | 20.60K | 26.40K | 30.60K | 37.20K | 43.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 892.90K | 619.30K | 533.10K | 1.28M | 666.30K |
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| Common Stock & APIC | 23.15M | 23.19M | 27.29M | 25.70M | 20.13M |
| Retained Earnings | -29.88M | -28.75M | -25.48M | -25.71M | -25.27M |
| Treasury Stock & Other | 7.54M | 7.45M | -- | -- | 5.11M |
| Total Common Equity | 810.10K | 1.88M | 1.81M | -7.80K | -34.20K |
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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 | 810.10K | 1.88M | 1.81M | -7.80K | -34.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.30K | -26.60K | -25.40K | -27.00K | -27.90K |
| Total Equity | 783.80K | 1.85M | 1.79M | -34.70K | -62.10K |
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