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 | -86.97% | -74.64% | -2.54% | 63.28% | 816.22% |
| Total Receivables | 34.88% | 35.12% | 187.41% | 281.63% | 332.82% |
| Inventory | -- | 5.00% | 0.00% | -25.00% | 0.00% |
| Prepaid Expenses | 544.43% | 843.39% | 12,960.00% | 451.22% | 248.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.11% | -45.93% | 54.75% | 82.57% | 638.14% |
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| Total Current Assets | -37.11% | -45.93% | 54.75% | 82.57% | 638.14% |
| Net Property, Plant & Equipment | -38.82% | -32.56% | -33.78% | -28.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.88% | -53.45% | 32.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.93% | -48.29% | 45.37% | 177.51% | 930.14% |
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| Total Accounts Payable | 115.05% | 131.38% | 38.04% | -5.00% | -14.99% |
| Total Accrued Expenses | 57.10% | 170.88% | 86.62% | -- | 14.80% |
| Short-term Debt | 1.05% | 8.51% | 1.19% | 1.60% | 1.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50% | 37.07% | 8.13% | 20.54% | -- |
| Total Finance Division Other Current Liabilities | 555.98% | -75.99% | -99.92% | 189.89% | -83.62% |
| Total Other Current Liabilities | 555.98% | -75.99% | -99.92% | 189.89% | -83.62% |
| Total Current Liabilities | 155.81% | 105.19% | -46.47% | 39.96% | -47.07% |
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| Total Current Liabilities | 155.81% | 105.19% | -46.47% | 39.96% | -47.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.05% | 8.51% | 1.19% | 1.60% | 1.17% |
| Capital Leases | -90.53% | -70.92% | -61.02% | -52.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.76% | 95.09% | -46.90% | 34.01% | -44.72% |
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| Common Stock & APIC | 5.45% | -11.30% | -8.84% | 15.03% | 17.52% |
| Retained Earnings | -17.13% | -29.13% | -19.65% | -18.26% | -13.54% |
| Treasury Stock & Other | 16.25% | -- | -- | 47.64% | 57.04% |
| Total Common Equity | -130.55% | -89.72% | 14,917.95% | 2,468.71% | 320.39% |
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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 | -130.55% | -89.72% | 14,917.95% | 2,468.71% | 320.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.88% | -7.09% | 4.81% | 5.73% | 4.66% |
| Total Equity | -132.45% | -91.09% | 3,356.77% | 1,362.16% | 310.36% |
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