AI/ML Innovations Inc.
AIMLF
$0.03
$0.00-2.44%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.21% | -59.51% | 3.67% | -46.28% | 12.46% |
| Total Receivables | 73.61% | -6.97% | 30.26% | -35.89% | 73.93% |
| Inventory | -- | 5.00% | -4.76% | 0.00% | 5.00% |
| Prepaid Expenses | 122.53% | -28.97% | 477.88% | -29.45% | 225.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.31% | -43.63% | 39.97% | -43.99% | 22.34% |
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| Total Current Assets | 42.31% | -43.63% | 39.97% | -43.99% | 22.34% |
| Net Property, Plant & Equipment | -13.51% | -11.22% | -10.09% | -11.38% | -4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | -0.08% | -40.42% | -1.55% | -20.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.87% | -33.74% | 7.93% | -32.15% | 6.57% |
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| Total Accounts Payable | -5.73% | 39.09% | -8.52% | 79.29% | 1.42% |
| Total Accrued Expenses | -40.26% | 117.73% | 56.46% | -22.80% | 3.00% |
| Short-term Debt | -0.83% | 3.30% | -1.26% | -0.11% | 6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.88% | 24.34% | 1.35% | 1.83% | 6.83% |
| Total Finance Division Other Current Liabilities | 10,043.28% | 1,016.67% | -99.74% | 126.93% | 271.33% |
| Total Other Current Liabilities | 10,043.28% | 1,016.67% | -99.74% | 126.93% | 271.33% |
| Total Current Liabilities | 47.10% | 55.05% | -23.77% | 47.14% | 17.99% |
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| Total Current Liabilities | 47.10% | 55.05% | -23.77% | 47.14% | 17.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.83% | 3.30% | -1.26% | -0.11% | 6.49% |
| Capital Leases | -71.91% | -38.62% | -29.61% | -21.97% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.91% | 53.05% | -23.90% | 44.18% | 16.17% |
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| Common Stock & APIC | 1.01% | 3.32% | 1.21% | -0.15% | -15.04% |
| Retained Earnings | -2.36% | -6.97% | -2.93% | -3.93% | -12.85% |
| Treasury Stock & Other | -2.56% | 4.68% | 12.51% | 1.30% | -- |
| Total Common Equity | -408.05% | -83.88% | 42.67% | -56.88% | 3.71% |
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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 | -408.05% | -83.88% | 42.67% | -56.88% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.37% | -5.84% | 2.28% | 1.13% | -4.72% |
| Total Equity | -477.51% | -85.91% | 44.18% | -57.68% | 3.70% |
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