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 | -4.69M | -4.39M | -3.26M | -2.95M | -2.59M |
| Total Depreciation and Amortization | 40.40K | 31.40K | 18.50K | 20.70K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00K | 563.40K | 113.20K | 704.20K | 971.40K |
| Change in Net Operating Assets | 67.20K | 681.30K | 281.70K | 284.80K | 59.50K |
| Cash from Operations | -3.99M | -3.11M | -2.85M | -1.94M | -1.53M |
| Capital Expenditure | -2.70K | -800.00 | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.70K | 900.00 | -700.00 | 100.00 | 100.00 |
| Total Debt Issued | -- | 24.40K | 24.40K | 24.40K | 24.40K |
| Total Debt Repaid | -35.20K | -38.40K | -31.90K | -37.20K | -62.50K |
| Issuance of Common Stock | 3.95M | 3.29M | 4.36M | 4.36M | 3.29M |
| Repurchase of Common Stock | -309.20K | -309.20K | -309.20K | -920.70K | -920.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.96M | 1.81M | 1.74M | 624.60K | 660.90K |
| Cash from Financing | 3.95M | 3.40M | 4.13M | 2.91M | 2.20M |
| Foreign Exchange rate Adjustments | 1.70K | 1.60K | 1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60K | 287.40K | 1.29M | 975.20K | 663.40K |