AI/ML Innovations Inc. AIMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.31M | -1.10M | -1.02M | -1.18M |
| Total Depreciation and Amortization | 18.40K | 18.80K | 20.70K | 14.70K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.70K | -189.10K | 146.40K | 100.40K | 114.00K |
| Change in Net Operating Assets | 275.70K | 190.40K | 445.10K | -574.70K | 388.90K |
| Cash from Operations | -873.00K | -1.29M | -486.70K | -1.48M | -664.90K |
| Capital Expenditure | -700.00 | -1.50K | 0.00 | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -1.50K | 0.00 | -1.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -14.60K | -2.90K | -8.80K | -8.80K |
| Issuance of Common Stock | 1.25M | 1.59M | 0.00 | 2.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -600.00 | 100.00 | -15.10K | -800.00 |
| Cash from Financing | 891.10K | 1.15M | -2.00K | 1.52M | -7.00K |
| Foreign Exchange rate Adjustments | -- | 10.20K | -9.70K | 100.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | -129.90K | -498.50K | 37.00K | -671.30K |