AI/ML Innovations Inc. AIMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25% | -19.07% | -7.90% | 13.88% | 32.43% |
| Total Depreciation and Amortization | -2.13% | -9.18% | 40.82% | -0.68% | 169.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.40% | -229.17% | 45.82% | -11.93% | -78.20% |
| Change in Net Operating Assets | 44.80% | -57.22% | 177.45% | -247.78% | 311.10% |
| Cash from Operations | 32.24% | -164.72% | 67.07% | -122.29% | 41.01% |
| Capital Expenditure | 53.33% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.33% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.73% | -403.45% | 67.05% | 0.00% | 0.00% |
| Issuance of Common Stock | -21.29% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -700.00% | 100.66% | -1,787.50% | 99.48% |
| Cash from Financing | -22.51% | 57,595.00% | -100.13% | 21,768.57% | -100.57% |
| Foreign Exchange rate Adjustments | -- | 205.15% | -9,800.00% | -83.33% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.32% | 73.94% | -1,447.30% | 105.51% | -806.63% |