AI/ML Innovations Inc.
AIMLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,991 | $201 | $5 | $475 |
| Short-Term Investments | $6 | $15 | $10 | $50 |
| Receivables | $313 | $72 | $98 | $35 |
| Inventory | $3 | $3 | $3 | $5 |
| Other Curr. Assets | $133 | $38 | $112 | $331 |
| Total Curr. Assets | $2,447 | $330 | $227 | $895 |
| Property Plant & Equip (Net) | $68 | $0 | $42 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $900 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,239 | $1,060 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $968 | $0 | $1,281 | $1,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,415 | $330 | $1,508 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $315 | $368 | $563 | $350 |
| Short-Term Debt | $162 | $198 | $860 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $343 | $973 | $365 | $940 |
| Total Curr. Liab. | $819 | $1,540 | $1,788 | $1,460 |
| LT Debt | $36 | $0 | $0 | $91 |
| 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. | $36 | $0 | $0 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $0 | $51 | $92 |
| Total Liabilities | $856 | $1,540 | $1,788 | $1,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,041 | $27,119 | $25,795 | $25,279 |
| Retained Earnings | -$39,734 | -$34,807 | -$31,739 | -$30,700 |
| AOCI | $10,289 | $6,517 | $5,697 | $6,530 |
| Other Equity | $0 | $0 | $0 | -$25 |
| Total Equity | $2,596 | -$1,172 | -$247 | $1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37 | -$38 | -$33 | -$595 |
| Total Liab. & Tot. Equity | $3,415 | $330 | $1,508 | $2,040 |
| Net Debt | -$1,793 | -$4 | $855 | -$214 |