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 | -42.57% | -2,042.39% | -21.79% | -94.57% | -99.86% |
| Total Depreciation and Amortization | 157.89% | 678.95% | -28.57% | -30.77% | -25.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.58% | 133.91% | -53.05% | -209.08% | 7.87% |
| Change in Net Operating Assets | -1,558.63% | 3,734.58% | -3.17% | 336.77% | 1.03% |
| Cash from Operations | -144.95% | -66.14% | -417.97% | -129.58% | -141.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.76% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.67% | -282.61% | 37.59% | 74.19% | 44.44% |
| Issuance of Common Stock | 44.92% | -- | -- | 141.13% | 3,164.00% |
| Repurchase of Common Stock | -- | -- | 66.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.66% | 98.88% | 119.14% | -83.07% | -- |
| Cash from Financing | 56.95% | -100.96% | 58,085.71% | 142.95% | 5,486.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.81% | -305.29% | 144.08% | 165.06% | 256.20% |