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 | -74.12% | -86.90% | -74.64% | -2.54% | 63.28% |
| Total Receivables | 149.45% | 35.58% | 35.12% | 187.41% | 281.63% |
| Inventory | -- | -- | 5.00% | 0.00% | -25.00% |
| Prepaid Expenses | 646.61% | 547.76% | 843.39% | 12,960.00% | 451.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.86% | -36.79% | -45.93% | 54.75% | 82.57% |
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| Total Current Assets | 7.86% | -36.79% | -45.93% | 54.75% | 82.57% |
| Net Property, Plant & Equipment | -44.04% | -38.41% | -32.56% | -33.78% | -28.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.37% | -43.59% | -53.45% | 32.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.23% | -38.62% | -48.29% | 45.37% | 177.51% |
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| Total Accounts Payable | 70.75% | 116.15% | 131.38% | 38.04% | -5.00% |
| Total Accrued Expenses | 37.52% | 57.93% | 170.88% | 86.62% | -- |
| Short-term Debt | -1.37% | 1.58% | 8.51% | 1.19% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.52% | 10.96% | 37.07% | 8.13% | 20.54% |
| Total Finance Division Other Current Liabilities | -27.56% | 559.36% | -75.99% | -99.92% | 189.89% |
| Total Other Current Liabilities | -27.56% | 559.36% | -75.99% | -99.92% | 189.89% |
| Total Current Liabilities | 30.12% | 157.13% | 105.19% | -46.47% | 39.96% |
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| Total Current Liabilities | 30.12% | 157.13% | 105.19% | -46.47% | 39.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.37% | 1.58% | 8.51% | 1.19% | 1.60% |
| Capital Leases | -- | -90.15% | -70.92% | -61.02% | -52.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 227.05% | 242.50% | 95.09% | -46.90% | 34.01% |
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| Common Stock & APIC | 3.55% | 5.99% | -11.30% | -8.84% | 15.03% |
| Retained Earnings | -14.13% | -17.74% | -29.13% | -19.65% | -18.26% |
| Treasury Stock & Other | 15.04% | 16.85% | -- | -- | 47.64% |
| Total Common Equity | -279.67% | -130.71% | -89.72% | 14,917.95% | 2,468.71% |
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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 | -279.67% | -130.71% | -89.72% | 14,917.95% | 2,468.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -2.26% | -7.09% | 4.81% | 5.73% |
| Total Equity | -289.08% | -132.62% | -91.09% | 3,356.77% | 1,362.16% |
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