AI/ML Innovations Inc.
AIMLF
$0.03
$0.00-5.60%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -46.28% | 12.46% | 55.60% | 73.68% |
| Total Receivables | 30.26% | -35.89% | 73.93% | 97.88% | 72.97% |
| Inventory | -4.76% | 0.00% | 5.00% | 0.00% | -28.57% |
| Prepaid Expenses | 477.88% | -29.45% | 225.76% | 883.33% | -75.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.97% | -43.99% | 22.34% | 61.32% | 65.14% |
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| Total Current Assets | 39.97% | -43.99% | 22.34% | 61.32% | 65.14% |
| Net Property, Plant & Equipment | -10.09% | -11.38% | -4.65% | -12.84% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.42% | -1.55% | -20.57% | 184.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.93% | -32.15% | 6.57% | 86.28% | 106.04% |
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| Total Accounts Payable | -8.52% | 79.29% | 1.42% | -17.02% | -37.04% |
| Total Accrued Expenses | -16.52% | -22.80% | 3.00% | 50.00% | -- |
| Short-term Debt | -1.26% | -0.11% | 6.49% | -3.67% | -0.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 1.83% | 6.83% | -1.91% | 12.97% |
| Total Finance Division Other Current Liabilities | -65.21% | 126.93% | 271.33% | -96.35% | 842.66% |
| Total Other Current Liabilities | -65.21% | 126.93% | 271.33% | -96.35% | 842.66% |
| Total Current Liabilities | -23.77% | 47.14% | 17.99% | -59.55% | 99.31% |
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| Total Current Liabilities | -23.77% | 47.14% | 17.99% | -59.55% | 99.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.26% | -0.11% | 6.49% | -3.67% | -0.86% |
| Capital Leases | -29.61% | -21.97% | -13.73% | -17.74% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.90% | 44.18% | 16.17% | -58.34% | 92.05% |
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| Common Stock & APIC | 1.21% | -0.15% | -15.04% | 6.19% | 27.70% |
| Retained Earnings | -2.93% | -3.93% | -12.85% | 0.89% | -1.74% |
| Treasury Stock & Other | 12.51% | 1.30% | -- | -- | -- |
| Total Common Equity | 42.67% | -56.88% | 3.71% | 23,323.08% | 77.19% |
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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 | 42.67% | -56.88% | 3.71% | 23,323.08% | 77.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | 1.13% | -4.72% | 5.93% | 3.23% |
| Total Equity | 44.18% | -57.68% | 3.70% | 5,246.97% | 44.12% |
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