AI/ML Innovations Inc.
AIML
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.28% | 12.46% | 55.60% | 73.68% | 201.46% |
| Total Receivables | -35.89% | 73.93% | 97.88% | 72.97% | -27.29% |
| Inventory | 0.00% | 5.00% | 0.00% | -28.57% | 33.33% |
| Prepaid Expenses | -29.45% | 225.76% | 883.33% | -75.61% | -55.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.99% | 22.34% | 61.32% | 65.14% | 126.47% |
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| Total Current Assets | -43.99% | 22.34% | 61.32% | 65.14% | 126.47% |
| Net Property, Plant & Equipment | -11.38% | -4.65% | -12.84% | -2.63% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.55% | -20.57% | 184.23% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.15% | 6.57% | 86.28% | 106.04% | 151.85% |
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| Total Accounts Payable | 79.29% | 1.42% | -17.02% | -37.04% | 60.43% |
| Total Accrued Expenses | -22.80% | 3.00% | 50.00% | -- | -- |
| Short-term Debt | -0.11% | 6.49% | -3.67% | -0.86% | -0.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 6.83% | -1.91% | 12.97% | -- |
| Total Finance Division Other Current Liabilities | 126.93% | 271.33% | -96.35% | 842.66% | -87.18% |
| Total Other Current Liabilities | 126.93% | 271.33% | -96.35% | 842.66% | -87.18% |
| Total Current Liabilities | 47.14% | 17.99% | -59.55% | 99.31% | -44.36% |
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| Total Current Liabilities | 47.14% | 17.99% | -59.55% | 99.31% | -44.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.11% | 6.49% | -3.67% | -0.86% | -0.53% |
| Capital Leases | -21.97% | -13.73% | -17.74% | -13.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.18% | 16.17% | -58.34% | 92.05% | -40.52% |
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| Common Stock & APIC | -0.15% | -15.04% | 6.19% | 27.70% | 2.00% |
| Retained Earnings | -3.93% | -12.85% | 0.89% | -1.74% | 0.22% |
| Treasury Stock & Other | 1.30% | -- | -- | -- | 7.75% |
| Total Common Equity | -56.88% | 3.71% | 23,323.08% | 77.19% | 95.99% |
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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 | -56.88% | 3.71% | 23,323.08% | 77.19% | 95.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | -4.72% | 5.93% | 3.23% | 0.00% |
| Total Equity | -57.68% | 3.70% | 5,246.97% | 44.12% | 92.95% |
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