AI/ML Innovations Inc.
AIMLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069 | $1,991 | $1,856 | $1,145 |
| Short-Term Investments | $0 | $6 | $4 | $6 |
| Receivables | $14 | $313 | $189 | $92 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $281 | $133 | $43 | $4 |
| Total Curr. Assets | $1,373 | $2,447 | $2,095 | $1,250 |
| Property Plant & Equip (Net) | $60 | $68 | $75 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $887 | $900 | $1,187 | $402 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $948 | $968 | $1,261 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,321 | $3,415 | $3,356 | $1,735 |
| Liabilities | – | – | – | – |
| Payables | $565 | $315 | $325 | $377 |
| Short-Term Debt | $162 | $162 | $159 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $480 | $343 | $243 | $1,196 |
| Total Curr. Liab. | $1,207 | $819 | $727 | $1,731 |
| LT Debt | $28 | $36 | $44 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $36 | $44 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $67 | $74 | $81 |
| Total Liabilities | $1,236 | $856 | $772 | $1,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,041 | $32,041 | $30,927 | $28,632 |
| Retained Earnings | -$41,359 | -$39,734 | -$36,879 | -$35,826 |
| AOCI | $10,439 | $10,289 | $0 | $0 |
| Other Equity | $0 | $0 | $8,573 | $7,183 |
| Total Equity | $1,121 | $2,596 | $2,622 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$36 | -$37 | -$37 | -$38 |
| Total Liab. & Tot. Equity | $2,321 | $3,415 | $3,356 | $1,735 |
| Net Debt | -$878 | -$1,793 | -$1,653 | -$935 |