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 | -2.54% | 63.28% | 816.22% | 242.55% | 364.42% |
| Total Receivables | 187.41% | 281.63% | 332.82% | 48.18% | -12.60% |
| Inventory | 0.00% | -25.00% | 0.00% | -31.03% | -28.57% |
| Prepaid Expenses | 12,960.00% | 451.22% | 248.19% | -42.38% | -91.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.75% | 82.57% | 638.14% | 179.80% | 206.84% |
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| Total Current Assets | 54.75% | 82.57% | 638.14% | 179.80% | 206.84% |
| Net Property, Plant & Equipment | -33.78% | -28.29% | -- | 553.16% | 292.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.41% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.37% | 177.51% | 930.14% | 41.07% | -11.24% |
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| Total Accounts Payable | 38.04% | -5.00% | -14.99% | -11.61% | 11.17% |
| Total Accrued Expenses | -0.43% | -- | 14.80% | -41.96% | -56.58% |
| Short-term Debt | 1.19% | 1.60% | 1.17% | -84.47% | -83.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13% | 20.54% | -- | 100.98% | 9.42% |
| Total Finance Division Other Current Liabilities | -89.30% | 189.89% | -83.62% | -21.41% | 2,135.38% |
| Total Other Current Liabilities | -89.30% | 189.89% | -83.62% | -21.41% | 2,135.38% |
| Total Current Liabilities | -46.47% | 39.96% | -47.07% | -54.99% | 14.23% |
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| Total Current Liabilities | -46.47% | 39.96% | -47.07% | -54.99% | 14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 1.60% | 1.17% | -84.47% | -83.90% |
| Capital Leases | -61.02% | -52.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.90% | 34.01% | -44.72% | -52.25% | 17.66% |
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| Common Stock & APIC | -8.84% | 15.03% | 17.52% | 30.34% | 30.96% |
| Retained Earnings | -19.65% | -18.26% | -13.54% | -3.76% | -10.38% |
| Treasury Stock & Other | -- | 47.64% | 57.04% | -- | -- |
| Total Common Equity | 14,917.95% | 2,468.71% | 320.39% | 226.32% | -102.29% |
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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 | 14,917.95% | 2,468.71% | 320.39% | 226.32% | -102.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81% | 5.73% | 4.66% | 7.97% | -3.05% |
| Total Equity | 3,356.77% | 1,362.16% | 310.36% | 238.58% | -111.02% |
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