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 | -58.52% | 3,908.41% | -88.72% | 221.69% | -73.38% |
| Total Receivables | -21.87% | 13.66% | 671.82% | -55.10% | -9.93% |
| Inventory | 12.00% | 4.17% | -4.00% | 0.00% | -28.57% |
| Prepaid Expenses | -40.49% | -12.36% | 475.21% | -79.90% | -62.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.35% | 251.16% | 39.17% | 3.17% | -61.29% |
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| Total Current Assets | -50.35% | 251.16% | 39.17% | 3.17% | -61.29% |
| Net Property, Plant & Equipment | -37.08% | -22.58% | -21.32% | -14.90% | -19.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.40% | 60.47% | 1.75% | 1.90% | -16.11% |
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| Total Accounts Payable | -8.18% | -36.10% | 30.32% | -11.62% | 3.56% |
| Total Accrued Expenses | 2.33% | -5.74% | 17.31% | 12.89% | -18.33% |
| Short-term Debt | -6.16% | 2.78% | -9.81% | 8.14% | -5.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.47% | -20.64% | 3.32% | 7.44% | -1.18% |
| Total Finance Division Other Current Liabilities | -5.26% | -22.03% | -51.62% | 29.15% | 24,600.00% |
| Total Other Current Liabilities | -5.26% | -22.03% | -51.62% | 29.15% | 24,600.00% |
| Total Current Liabilities | -5.80% | -12.45% | 1.25% | 4.31% | 1.22% |
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| Total Current Liabilities | -5.80% | -12.45% | 1.25% | 4.31% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -6.09% |
| Short-term Debt | -6.16% | 2.78% | -9.81% | 8.14% | -5.10% |
| Capital Leases | -- | -- | -- | -47.69% | -35.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.80% | -12.45% | 0.46% | 1.17% | 0.18% |
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| Common Stock & APIC | -5.13% | 8.76% | -0.78% | 3.09% | -5.72% |
| Retained Earnings | 4.00% | -3.66% | 2.08% | -3.32% | 4.95% |
| Treasury Stock & Other | -5.85% | 1.28% | -16.08% | 4.71% | -5.92% |
| Total Common Equity | -49.83% | 472.66% | -166.27% | 12.78% | -47.83% |
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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 | -49.83% | 472.66% | -166.27% | 12.78% | -47.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.91% | -107.85% | 95.11% | -5.54% | 3.22% |
| Total Equity | -49.98% | 404.64% | 5.92% | 2.31% | -1,254.82% |
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