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 | -81.35% | -96.73% | -34.40% | -151.75% | -149.88% |
| Total Depreciation and Amortization | 74.89% | 25.10% | -40.51% | -33.65% | -25.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.44% | -41.71% | -91.34% | 221.99% | 510.94% |
| Change in Net Operating Assets | 12.94% | 1,052.79% | 316.86% | 228.93% | 155.76% |
| Cash from Operations | -159.99% | -163.82% | -133.88% | -69.75% | -61.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -2,800.00% | 156.25% | 99.71% | 100.04% | 100.03% |
| Total Debt Issued | -- | -- | -- | 75.54% | 75.54% |
| Total Debt Repaid | 43.68% | 46.74% | 63.08% | 56.94% | 5.87% |
| Issuance of Common Stock | 19.90% | 75.94% | 86.89% | 84.11% | 73.44% |
| Repurchase of Common Stock | 66.42% | 66.42% | 66.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.38% | 120.30% | 107.67% | 10,668.97% | 1,402.05% |
| Cash from Financing | 79.76% | 172.37% | 155.88% | 69.75% | 55.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.82% | 322.65% | 739.23% | 234.20% | 310.52% |