AI/ML Innovations Inc. AIMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00K | 189.40K | 326.00K | 805.20K | 776.70K |
| Total Receivables | 362.70K | 307.50K | 176.20K | 189.40K | 145.40K |
| Inventory | -- | -- | 2.10K | 2.00K | 2.10K |
| Prepaid Expenses | 506.20K | 622.50K | 278.30K | 391.80K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.12M | 782.60K | 1.39M | 991.90K |
|
|
|||||
| Total Current Assets | 1.07M | 1.12M | 782.60K | 1.39M | 991.90K |
| Net Property, Plant & Equipment | 24.40K | 30.30K | 34.80K | 39.20K | 43.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 343.90K | 367.40K | 381.70K | 382.00K | 641.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44M | 1.52M | 1.20M | 1.81M | 1.68M |
|
|
|||||
| Total Accounts Payable | 697.70K | 492.60K | 519.90K | 373.80K | 408.60K |
| Total Accrued Expenses | 153.20K | 227.90K | 379.50K | 174.30K | 111.40K |
| Short-term Debt | 93.70K | 96.60K | 96.90K | 93.80K | 95.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40K | 24.30K | 28.10K | 22.60K | 22.30K |
| Total Finance Division Other Current Liabilities | 170.30K | 683.10K | 6.70K | 600.00 | 235.10K |
| Total Other Current Liabilities | 170.30K | 683.10K | 6.70K | 600.00 | 235.10K |
| Total Current Liabilities | 1.14M | 1.52M | 1.03M | 665.00K | 872.40K |
|
|
|||||
| Total Current Liabilities | 1.14M | 1.52M | 1.03M | 665.00K | 872.40K |
| Long-Term Debt | 1.78M | 594.10K | -- | -- | -- |
| Short-term Debt | 93.70K | 96.60K | 96.90K | 93.80K | 95.00K |
| Capital Leases | -- | 2.60K | 8.90K | 14.50K | 20.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.12M | 1.04M | 679.50K | 892.90K |
|
|
|||||
| Common Stock & APIC | 23.97M | 24.58M | 24.21M | 23.43M | 23.15M |
| Retained Earnings | -34.11M | -33.85M | -32.90M | -30.76M | -29.88M |
| Treasury Stock & Other | 8.68M | 8.70M | 8.88M | 8.49M | 7.54M |
| Total Common Equity | -1.46M | -576.90K | 186.30K | 1.16M | 810.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.46M | -576.90K | 186.30K | 1.16M | 810.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.50K | -27.20K | -27.20K | -25.70K | -26.30K |
| Total Equity | -1.48M | -604.10K | 159.20K | 1.13M | 783.80K |
|
|
|||||