AI/ML Innovations Inc. AIML
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12% | -41.90% | -59.51% | 3.67% | -46.28% |
| Total Receivables | 17.95% | 74.52% | -6.97% | 30.26% | -35.89% |
| Inventory | -- | -- | 5.00% | -4.76% | 0.00% |
| Prepaid Expenses | -18.68% | 123.68% | -28.97% | 477.88% | -29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.42% | 43.04% | -43.63% | 39.97% | -43.99% |
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| Total Current Assets | -4.42% | 43.04% | -43.63% | 39.97% | -43.99% |
| Net Property, Plant & Equipment | -19.47% | -12.93% | -11.22% | -10.09% | -11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.40% | -3.75% | -0.08% | -40.42% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.20% | 26.51% | -33.74% | 7.93% | -32.15% |
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| Total Accounts Payable | 41.64% | -5.25% | 39.09% | -8.52% | 79.29% |
| Total Accrued Expenses | -32.78% | -39.95% | 117.73% | 56.46% | -22.80% |
| Short-term Debt | -3.00% | -0.31% | 3.30% | -1.26% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.05% | -13.52% | 24.34% | 1.35% | 1.83% |
| Total Finance Division Other Current Liabilities | -75.07% | 10,095.52% | 1,016.67% | -99.74% | 126.93% |
| Total Other Current Liabilities | -75.07% | 10,095.52% | 1,016.67% | -99.74% | 126.93% |
| Total Current Liabilities | -25.54% | 47.85% | 55.05% | -23.77% | 47.14% |
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| Total Current Liabilities | -25.54% | 47.85% | 55.05% | -23.77% | 47.14% |
| Long-Term Debt | 200.44% | -- | -- | -- | -- |
| Short-term Debt | -3.00% | -0.31% | 3.30% | -1.26% | -0.11% |
| Capital Leases | -- | -70.79% | -38.62% | -29.61% | -21.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.67% | 103.95% | 53.05% | -23.90% | 44.18% |
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| Common Stock & APIC | -2.45% | 1.53% | 3.32% | 1.21% | -0.15% |
| Retained Earnings | -0.75% | -2.89% | -6.97% | -2.93% | -3.93% |
| Treasury Stock & Other | -0.27% | -2.06% | 4.68% | 12.51% | 1.30% |
| Total Common Equity | -152.30% | -409.66% | -83.88% | 42.67% | -56.88% |
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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 | -152.30% | -409.66% | -83.88% | 42.67% | -56.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.57% | 0.00% | -5.84% | 2.28% | 1.13% |
| Total Equity | -145.32% | -479.46% | -85.91% | 44.18% | -57.68% |
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