Development
AI/ML Innovations Inc.
AIMLF
$0.067
-$0.0017-2.48%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.90K | 428.90K | 10.70K | 94.90K | 29.50K |
| Total Receivables | 75.40K | 96.50K | 84.90K | 11.00K | 24.50K |
| Inventory | 2.80K | 2.50K | 2.40K | 2.50K | 2.50K |
| Prepaid Expenses | 36.30K | 61.00K | 69.60K | 12.10K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.40K | 588.90K | 167.70K | 120.50K | 116.80K |
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| Total Current Assets | 292.40K | 588.90K | 167.70K | 120.50K | 116.80K |
| Net Property, Plant & Equipment | 15.10K | 24.00K | 31.00K | 39.40K | 46.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 1.78M | 1.11M | 1.09M | 1.07M |
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| Total Accounts Payable | 243.60K | 265.30K | 415.20K | 318.60K | 360.50K |
| Total Accrued Expenses | 215.10K | 210.20K | 223.00K | 190.10K | 168.40K |
| Short-term Debt | 575.60K | 613.40K | 596.80K | 661.70K | 611.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10K | 29.60K | 37.30K | 36.10K | 33.60K |
| Total Finance Division Other Current Liabilities | 34.20K | 36.10K | 46.30K | 95.70K | 74.10K |
| Total Other Current Liabilities | 34.20K | 36.10K | 46.30K | 95.70K | 74.10K |
| Total Current Liabilities | 1.09M | 1.15M | 1.32M | 1.30M | 1.25M |
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| Total Current Liabilities | 1.09M | 1.15M | 1.32M | 1.30M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | 29.30K |
| Short-term Debt | 575.60K | 613.40K | 596.80K | 661.70K | 611.90K |
| Capital Leases | -- | -- | -- | 10.20K | 19.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 1.15M | 1.32M | 1.31M | 1.30M |
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| Common Stock & APIC | 19.63M | 20.69M | 19.02M | 19.17M | 18.59M |
| Retained Earnings | -23.29M | -24.26M | -23.40M | -23.90M | -23.13M |
| Treasury Stock & Other | 4.01M | 4.25M | 4.20M | 5.01M | 4.78M |
| Total Common Equity | 341.20K | 680.10K | -182.50K | 275.40K | 244.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 341.20K | 680.10K | -182.50K | 275.40K | 244.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.20K | -50.30K | -24.20K | -495.10K | -469.10K |
| Total Equity | 315.00K | 629.70K | -206.70K | -219.70K | -224.90K |
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