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 | 63.28% | 816.22% | 242.55% | 364.42% | 10.91% |
| Total Receivables | 281.63% | 332.82% | 48.18% | -12.60% | -60.52% |
| Inventory | -25.00% | 0.00% | -31.03% | -28.57% | 12.00% |
| Prepaid Expenses | 451.22% | 248.19% | -42.38% | -91.74% | -79.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.57% | 638.14% | 179.80% | 206.84% | -7.74% |
|
|
|||||
| Total Current Assets | 82.57% | 638.14% | 179.80% | 206.84% | -7.74% |
| Net Property, Plant & Equipment | -28.29% | -- | 553.16% | 292.05% | 153.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 177.51% | 930.14% | 41.07% | -11.24% | -66.14% |
|
|
|||||
| Total Accounts Payable | -5.00% | -14.99% | -11.61% | 11.17% | 62.12% |
| Total Accrued Expenses | -- | 14.80% | -41.96% | -56.58% | -- |
| Short-term Debt | 1.60% | 1.17% | -84.47% | -83.90% | -84.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.54% | -- | 100.98% | 9.42% | -37.50% |
| Total Finance Division Other Current Liabilities | 189.89% | -83.62% | -21.41% | 2,135.38% | 124.65% |
| Total Other Current Liabilities | 189.89% | -83.62% | -21.41% | 2,135.38% | 124.65% |
| Total Current Liabilities | 39.96% | -47.07% | -54.99% | 14.23% | -46.01% |
|
|
|||||
| Total Current Liabilities | 39.96% | -47.07% | -54.99% | 14.23% | -46.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60% | 1.17% | -84.47% | -83.90% | -84.76% |
| Capital Leases | -52.09% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.01% | -44.72% | -52.25% | 17.66% | -42.29% |
|
|
|||||
| Common Stock & APIC | 15.03% | 17.52% | 30.34% | 30.96% | -2.71% |
| Retained Earnings | -18.26% | -13.54% | -3.76% | -10.38% | -4.15% |
| Treasury Stock & Other | 47.64% | 57.04% | -- | -- | 20.08% |
| Total Common Equity | 2,468.71% | 320.39% | 226.32% | -102.29% | -105.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,468.71% | 320.39% | 226.32% | -102.29% | -105.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | 4.66% | 7.97% | -3.05% | 44.53% |
| Total Equity | 1,362.16% | 310.36% | 238.58% | -111.02% | -109.86% |
|
|
|||||