AI/ML Innovations Inc.
AIMLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,361 | $16,010 | $15,775 | $12,539 |
| - Cash | $1,069 | $1,991 | $1,856 | $1,145 |
| + Debt | $191 | $198 | $203 | $210 |
| Enterprise Value | $8,483 | $14,217 | $14,122 | $11,604 |
| Revenue | $41 | $42 | $43 | $41 |
| % Growth | -2.4% | -0.9% | 4.4% | – |
| Gross Profit | $40 | $42 | $42 | $39 |
| % Margin | 97.7% | 99.2% | 97.7% | 95.2% |
| EBITDA | -$1,568 | -$2,475 | -$1,040 | -$962 |
| % Margin | -3,791% | -5,836.6% | -2,430.3% | -2,347.1% |
| Net Income | -$1,625 | -$2,488 | -$1,054 | -$976 |
| % Margin | -3,927.2% | -5,865.7% | -2,462.2% | -2,380.3% |
| EPS Diluted | -0.008 | -0.014 | -0.007 | -0.009 |
| % Growth | 45.7% | -109.1% | 22.4% | – |
| Operating Cash Flow | -$913 | -$1,602 | -$1,019 | -$824 |
| Capital Expenditures | $0 | -$1 | $0 | $0 |
| Free Cash Flow | -$913 | -$1,603 | -$1,019 | -$824 |