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 | 503.05% | 287.09% | -97.39% | -58.95% | -95.12% |
| Total Receivables | 207.76% | 254.78% | 213.28% | -82.81% | -69.68% |
| Inventory | 12.00% | -28.57% | -35.14% | 4.17% | 0.00% |
| Prepaid Expenses | -39.70% | -61.92% | -73.01% | -96.58% | -87.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.34% | 95.19% | -75.99% | -81.49% | -90.03% |
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| Total Current Assets | 150.34% | 95.19% | -75.99% | -81.49% | -90.03% |
| Net Property, Plant & Equipment | -67.39% | -58.19% | -52.74% | -46.97% | -45.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.78% | 39.57% | -30.14% | -30.81% | -49.73% |
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| Total Accounts Payable | -32.43% | -23.79% | 52.09% | 33.98% | 52.11% |
| Total Accrued Expenses | 27.73% | 1.94% | 14.01% | -72.16% | 14.64% |
| Short-term Debt | -5.93% | -4.87% | -0.58% | 6.02% | -4.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.15% | -12.94% | 15.12% | 16.45% | 10.89% |
| Total Finance Division Other Current Liabilities | -53.85% | 11,933.33% | 21.20% | 119.95% | 80.73% |
| Total Other Current Liabilities | -53.85% | 11,933.33% | 21.20% | 119.95% | 80.73% |
| Total Current Liabilities | -12.90% | -6.40% | 15.72% | 18.82% | 13.92% |
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| Total Current Liabilities | -12.90% | -6.40% | 15.72% | 18.82% | 13.92% |
| Long-Term Debt | -- | -- | -- | -- | -9.29% |
| Short-term Debt | -5.93% | -4.87% | -0.58% | 6.02% | -4.50% |
| Capital Leases | -- | -- | -- | -78.97% | -66.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.17% | -10.85% | 8.96% | 11.61% | 9.34% |
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| Common Stock & APIC | 5.54% | 4.89% | -3.56% | -1.47% | -6.70% |
| Retained Earnings | -0.69% | 0.31% | 2.29% | -0.96% | 3.01% |
| Treasury Stock & Other | -16.21% | -16.28% | -17.23% | -0.47% | -8.07% |
| Total Common Equity | 39.72% | 45.29% | -121.58% | -66.06% | -80.92% |
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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 | 39.72% | 45.29% | -121.58% | -66.06% | -80.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.41% | 89.62% | 94.79% | -21.35% | -40.74% |
| Total Equity | 240.06% | 3,893.37% | -154.20% | -154.46% | -123.75% |
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