AI/ML Innovations Inc.
AIMLF
$0.035
$0.00257.69%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.46% | 55.60% | 73.68% | 201.46% | -57.95% |
| Total Receivables | 73.93% | 97.88% | 72.97% | -27.29% | -40.45% |
| Inventory | 5.00% | 0.00% | -28.57% | 33.33% | -27.59% |
| Prepaid Expenses | 225.76% | 883.33% | -75.61% | -55.43% | -46.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.34% | 61.32% | 65.14% | 126.47% | -53.62% |
|
|
|||||
| Total Current Assets | 22.34% | 61.32% | 65.14% | 126.47% | -53.62% |
| Net Property, Plant & Equipment | -4.65% | -12.84% | -2.63% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.57% | 184.23% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.57% | 86.28% | 106.04% | 151.85% | -85.41% |
|
|
|||||
| Total Accounts Payable | 1.42% | -17.02% | -37.04% | 60.43% | 5.47% |
| Total Accrued Expenses | 3.00% | 50.00% | -- | -- | -47.93% |
| Short-term Debt | 6.49% | -3.67% | -0.86% | -0.53% | -83.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | -1.91% | 12.97% | -- | -- |
| Total Finance Division Other Current Liabilities | 271.33% | -96.35% | 842.66% | -87.18% | 1,681.41% |
| Total Other Current Liabilities | 271.33% | -96.35% | 842.66% | -87.18% | 1,681.41% |
| Total Current Liabilities | 17.99% | -59.55% | 99.31% | -44.36% | 0.34% |
|
|
|||||
| Total Current Liabilities | 17.99% | -59.55% | 99.31% | -44.36% | 0.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.49% | -3.67% | -0.86% | -0.53% | -83.66% |
| Capital Leases | -13.73% | -17.74% | -13.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.17% | -58.34% | 92.05% | -40.52% | 0.34% |
|
|
|||||
| Common Stock & APIC | -15.04% | 6.19% | 27.70% | 2.00% | -5.77% |
| Retained Earnings | -12.85% | 0.89% | -1.74% | 0.22% | -3.12% |
| Treasury Stock & Other | -- | -- | -- | 7.75% | 13.60% |
| Total Common Equity | 3.71% | 23,323.08% | 77.19% | 95.99% | -253.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.71% | 23,323.08% | 77.19% | 95.99% | -253.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.72% | 5.93% | 3.23% | 0.00% | -1.09% |
| Total Equity | 3.70% | 5,246.97% | 44.12% | 92.95% | -266.90% |
|
|
|||||