AI/ML Innovations Inc.
AIMLF
$0.03
$0.00-2.44%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.13% | -72.12% | -81.35% | -96.73% | -34.40% |
| Total Depreciation and Amortization | 275.68% | 171.50% | 74.89% | 25.10% | -40.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.15% | 25.96% | -38.44% | -41.71% | -91.34% |
| Change in Net Operating Assets | 63.29% | 27.74% | 12.94% | 1,052.79% | 316.86% |
| Cash from Operations | -38.05% | -94.37% | -159.99% | -163.82% | -133.88% |
| Capital Expenditure | -325.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -385.71% | -2,800.00% | -2,800.00% | 156.25% | 99.71% |
| Total Debt Issued | -- | -99.76% | -99.76% | 44.97% | 44.97% |
| Total Debt Repaid | -10.03% | 21.24% | 43.68% | 46.74% | 63.08% |
| Issuance of Common Stock | -40.55% | -7.55% | 77.61% | 177.60% | 168.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.49% | -128.04% | -138.90% | -149.29% | -156.90% |
| Cash from Financing | -35.65% | -6.32% | 79.76% | 172.37% | 155.88% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.09% | -207.56% | -105.82% | 322.65% | 739.23% |