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 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 32.43% | -135.98% | -3.84% | -1,194.02% |
| Total Depreciation and Amortization | -0.68% | 169.09% | 1.85% | -5.26% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.93% | -78.20% | 475.18% | -311.85% | 119.57% |
| Change in Net Operating Assets | -247.78% | 311.10% | -40.28% | 302.03% | 468.22% |
| Cash from Operations | -122.29% | 41.01% | -57.15% | -18.86% | -50.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 206.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 26.67% | -421.74% |
| Issuance of Common Stock | -- | -- | -- | 23.88% | 37.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,787.50% | -100.04% | 2,668.38% | 50.53% | -126.79% |
| Cash from Financing | 21,768.57% | -100.57% | 0.33% | 26.02% | 32.88% |
| Foreign Exchange rate Adjustments | -83.33% | -40.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.51% | -806.63% | -81.03% | 37.93% | 11.01% |