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AIML AI/ML Innovations Inc

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  • 0.095
  • 0.0000.00%
15min DelayTrading Apr 24 15:16 ET
16.47MMarket Cap-1.58P/E (TTM)

AI/ML Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
270.54%1.86M
365.87%1.15M
16.49%657.13K
1,389.12%216.86K
1,389.12%216.86K
296.70%502.15K
514.27%247.13K
297.22%564.12K
-97.23%14.56K
-97.23%14.56K
-Cash and cash equivalents
275.85%1.86M
379.24%1.14M
17.10%649.25K
4,347.06%201.45K
4,347.06%201.45K
354.52%493.91K
710.29%238.89K
374.15%554.44K
-99.05%4.53K
-99.05%4.53K
-Short term investments
-47.83%4.3K
-21.74%6.45K
-18.52%7.88K
53.57%15.41K
53.57%15.41K
-54.00%8.24K
-23.33%8.24K
-61.43%9.68K
-80.00%10.03K
-80.00%10.03K
Receivables
60.35%188.68K
-12.31%91.84K
-58.53%52.66K
-37.40%72.08K
-37.40%72.08K
705.57%117.67K
212.89%104.73K
263.82%126.98K
231.01%115.14K
231.01%115.14K
-Accounts receivable
-82.82%14.45K
-85.06%13.81K
-88.12%13.77K
-78.37%21.09K
-78.37%21.09K
475.54%84.07K
176.22%92.45K
365.48%115.91K
293.45%97.51K
293.45%97.51K
-Taxes receivable
418.55%174.23K
535.57%78.03K
251.35%38.88K
189.28%51K
189.28%51K
--33.6K
--12.28K
--11.07K
--17.63K
--17.63K
Inventory
-25.46%2.85K
-25.46%2.85K
15.44%3.83K
-13.96%2.85K
-13.96%2.85K
14.20%3.83K
12.98%3.83K
-25.78%3.32K
-29.20%3.32K
-29.20%3.32K
Prepaid assets
-37.66%42.66K
-91.60%4.23K
-53.99%36.92K
-59.83%37.89K
-59.83%37.89K
322.61%68.44K
-38.69%50.36K
-60.91%80.25K
-71.46%94.33K
-71.46%94.33K
Total current assets
202.69%2.09M
207.90%1.25M
-3.11%750.54K
45.01%329.69K
45.01%329.69K
330.57%692.09K
155.01%406.05K
100.34%774.66K
-74.60%227.35K
-74.60%227.35K
Non current assets
Net PPE
610.91%74.74K
292.22%82.47K
166.39%84.02K
--0
--0
-80.00%10.51K
-66.67%21.03K
-57.14%31.54K
-50.00%42.05K
-50.00%42.05K
-Gross PPE
782.51%92.78K
341.25%92.78K
166.39%84.02K
--0
--0
-87.50%10.51K
-75.00%21.03K
-62.50%31.54K
-50.00%42.05K
-50.00%42.05K
-Accumulated depreciation
---18.04K
---10.31K
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
--0
--0
20.30%1.5M
22.63%1.52M
30.78%1.54M
16.79%1.24M
16.79%1.24M
-Long term equity investment
----
----
----
--0
--0
20.30%1.5M
22.63%1.52M
30.78%1.54M
16.79%1.24M
16.79%1.24M
Goodwill and other intangible assets
--1.19M
--402K
----
----
----
----
----
----
----
----
Total non current assets
-16.31%1.26M
-68.58%484.47K
-94.66%84.02K
--0
--0
16.23%1.51M
18.31%1.54M
25.61%1.57M
11.88%1.28M
11.88%1.28M
Total assets
52.61%3.36M
-10.94%1.73M
-64.44%834.56K
-78.14%329.69K
-78.14%329.69K
50.90%2.2M
33.19%1.95M
43.25%2.35M
-26.08%1.51M
-26.08%1.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.25%158.9K
-14.79%158.31K
-24.70%154.81K
-41.22%129.22K
-41.22%129.22K
-34.30%142.83K
6.13%185.78K
18.96%205.6K
28.76%219.83K
28.76%219.83K
-Current debt
0.00%129.22K
-18.84%129.22K
-22.49%129.22K
-23.64%129.22K
-23.64%129.22K
-23.64%129.22K
23.22%159.22K
29.02%166.72K
30.95%169.22K
30.95%169.22K
-Current capital lease obligation
118.12%29.68K
9.53%29.09K
-34.18%25.59K
--0
--0
-71.74%13.61K
-42.05%26.56K
-10.85%38.88K
21.94%50.61K
21.94%50.61K
Payables
-63.61%435.23K
21.47%1.44M
-54.06%548.58K
-12.55%1.24M
-12.55%1.24M
-10.38%1.2M
-13.08%1.19M
-5.28%1.19M
22.40%1.42M
22.40%1.42M
-accounts payable
-4.36%325.27K
11.52%377.31K
25.09%436.55K
-34.56%368.45K
-34.56%368.45K
-19.97%340.1K
-31.19%338.34K
-21.78%348.99K
60.92%563.01K
60.92%563.01K
-Due to related parties current
-87.15%109.96K
-94.66%45.33K
-86.74%112.02K
1.98%869.23K
1.98%869.23K
-5.90%855.81K
-2.90%849.39K
3.75%845.09K
5.69%852.35K
5.69%852.35K
-Other payable
----
--1.02M
----
----
----
----
----
----
----
----
Current accrued expenses
-14.03%133.14K
-4.92%130.19K
77.11%210.72K
12.89%172.76K
12.89%172.76K
-16.32%154.87K
-15.03%136.92K
-19.21%118.98K
14.78%153.03K
14.78%153.03K
Other current liabilities
----
----
---53.13K
----
----
----
--1
----
----
----
Current liabilities
-51.31%727.27K
14.62%1.73M
-43.31%860.98K
-13.90%1.54M
-13.90%1.54M
-14.01%1.49M
-11.29%1.51M
-3.93%1.52M
22.45%1.79M
22.45%1.79M
Non current liabilities
Long term debt and capital lease obligation
--44.27K
--51.91K
--59.38K
----
----
----
----
----
----
----
-Long term capital lease obligation
--44.27K
--51.91K
--59.38K
----
----
----
----
----
----
----
Total non current liabilities
--44.27K
--51.91K
--59.38K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.34%771.54K
18.05%1.78M
-39.40%920.35K
-13.90%1.54M
-13.90%1.54M
-14.67%1.49M
-14.62%1.51M
-8.50%1.52M
15.29%1.79M
15.29%1.79M
Shareholders'equity
Share capital
10.39%30.93M
5.04%28.63M
2.16%27.8M
5.13%27.12M
5.13%27.12M
9.58%28.02M
7.49%27.26M
7.65%27.21M
2.04%25.79M
2.04%25.79M
-common stock
10.39%30.93M
5.04%28.63M
2.16%27.8M
5.13%27.12M
5.13%27.12M
9.58%28.02M
7.49%27.26M
7.65%27.21M
2.04%25.79M
2.04%25.79M
Additional paid-in capital
--8.57M
--7.18M
----
----
----
----
----
----
----
----
Retained earnings
-12.24%-36.88M
-10.75%-35.83M
-9.37%-34.91M
-9.67%-34.81M
-9.67%-34.81M
-3.08%-32.86M
-2.54%-32.35M
-2.32%-31.91M
-3.39%-31.74M
-3.39%-31.74M
Gains losses not affecting retained earnings
----
----
24.69%6.98M
14.39%6.52M
14.39%6.52M
-14.80%5.58M
-14.99%5.56M
-14.40%5.6M
-12.76%5.7M
-12.76%5.7M
Other equity interest
----
----
--78.6K
----
----
----
----
----
----
----
Total stockholders'equity
253.02%2.62M
-102.28%-10.82K
-105.28%-47.19K
-373.44%-1.17M
-373.44%-1.17M
102.18%742.63K
42.31%473.89K
49.11%894.59K
-122.83%-247.46K
-122.83%-247.46K
Noncontrolling interests
0.18%-36.8K
-3.06%-37.56K
41.71%-38.6K
-16.95%-38.39K
-16.95%-38.39K
94.42%-36.87K
94.30%-36.44K
89.34%-66.22K
94.48%-32.83K
94.48%-32.83K
Total equity
266.25%2.58M
-111.06%-48.38K
-110.36%-85.79K
-331.69%-1.21M
-331.69%-1.21M
340.89%705.76K
242.64%437.44K
4,004.31%828.38K
-157.34%-280.29K
-157.34%-280.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 270.54%1.86M365.87%1.15M16.49%657.13K1,389.12%216.86K1,389.12%216.86K296.70%502.15K514.27%247.13K297.22%564.12K-97.23%14.56K-97.23%14.56K
-Cash and cash equivalents 275.85%1.86M379.24%1.14M17.10%649.25K4,347.06%201.45K4,347.06%201.45K354.52%493.91K710.29%238.89K374.15%554.44K-99.05%4.53K-99.05%4.53K
-Short term investments -47.83%4.3K-21.74%6.45K-18.52%7.88K53.57%15.41K53.57%15.41K-54.00%8.24K-23.33%8.24K-61.43%9.68K-80.00%10.03K-80.00%10.03K
Receivables 60.35%188.68K-12.31%91.84K-58.53%52.66K-37.40%72.08K-37.40%72.08K705.57%117.67K212.89%104.73K263.82%126.98K231.01%115.14K231.01%115.14K
-Accounts receivable -82.82%14.45K-85.06%13.81K-88.12%13.77K-78.37%21.09K-78.37%21.09K475.54%84.07K176.22%92.45K365.48%115.91K293.45%97.51K293.45%97.51K
-Taxes receivable 418.55%174.23K535.57%78.03K251.35%38.88K189.28%51K189.28%51K--33.6K--12.28K--11.07K--17.63K--17.63K
Inventory -25.46%2.85K-25.46%2.85K15.44%3.83K-13.96%2.85K-13.96%2.85K14.20%3.83K12.98%3.83K-25.78%3.32K-29.20%3.32K-29.20%3.32K
Prepaid assets -37.66%42.66K-91.60%4.23K-53.99%36.92K-59.83%37.89K-59.83%37.89K322.61%68.44K-38.69%50.36K-60.91%80.25K-71.46%94.33K-71.46%94.33K
Total current assets 202.69%2.09M207.90%1.25M-3.11%750.54K45.01%329.69K45.01%329.69K330.57%692.09K155.01%406.05K100.34%774.66K-74.60%227.35K-74.60%227.35K
Non current assets
Net PPE 610.91%74.74K292.22%82.47K166.39%84.02K--0--0-80.00%10.51K-66.67%21.03K-57.14%31.54K-50.00%42.05K-50.00%42.05K
-Gross PPE 782.51%92.78K341.25%92.78K166.39%84.02K--0--0-87.50%10.51K-75.00%21.03K-62.50%31.54K-50.00%42.05K-50.00%42.05K
-Accumulated depreciation ---18.04K---10.31K--------------------------------
Investments and advances --------------0--020.30%1.5M22.63%1.52M30.78%1.54M16.79%1.24M16.79%1.24M
-Long term equity investment --------------0--020.30%1.5M22.63%1.52M30.78%1.54M16.79%1.24M16.79%1.24M
Goodwill and other intangible assets --1.19M--402K--------------------------------
Total non current assets -16.31%1.26M-68.58%484.47K-94.66%84.02K--0--016.23%1.51M18.31%1.54M25.61%1.57M11.88%1.28M11.88%1.28M
Total assets 52.61%3.36M-10.94%1.73M-64.44%834.56K-78.14%329.69K-78.14%329.69K50.90%2.2M33.19%1.95M43.25%2.35M-26.08%1.51M-26.08%1.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.25%158.9K-14.79%158.31K-24.70%154.81K-41.22%129.22K-41.22%129.22K-34.30%142.83K6.13%185.78K18.96%205.6K28.76%219.83K28.76%219.83K
-Current debt 0.00%129.22K-18.84%129.22K-22.49%129.22K-23.64%129.22K-23.64%129.22K-23.64%129.22K23.22%159.22K29.02%166.72K30.95%169.22K30.95%169.22K
-Current capital lease obligation 118.12%29.68K9.53%29.09K-34.18%25.59K--0--0-71.74%13.61K-42.05%26.56K-10.85%38.88K21.94%50.61K21.94%50.61K
Payables -63.61%435.23K21.47%1.44M-54.06%548.58K-12.55%1.24M-12.55%1.24M-10.38%1.2M-13.08%1.19M-5.28%1.19M22.40%1.42M22.40%1.42M
-accounts payable -4.36%325.27K11.52%377.31K25.09%436.55K-34.56%368.45K-34.56%368.45K-19.97%340.1K-31.19%338.34K-21.78%348.99K60.92%563.01K60.92%563.01K
-Due to related parties current -87.15%109.96K-94.66%45.33K-86.74%112.02K1.98%869.23K1.98%869.23K-5.90%855.81K-2.90%849.39K3.75%845.09K5.69%852.35K5.69%852.35K
-Other payable ------1.02M--------------------------------
Current accrued expenses -14.03%133.14K-4.92%130.19K77.11%210.72K12.89%172.76K12.89%172.76K-16.32%154.87K-15.03%136.92K-19.21%118.98K14.78%153.03K14.78%153.03K
Other current liabilities -----------53.13K--------------1------------
Current liabilities -51.31%727.27K14.62%1.73M-43.31%860.98K-13.90%1.54M-13.90%1.54M-14.01%1.49M-11.29%1.51M-3.93%1.52M22.45%1.79M22.45%1.79M
Non current liabilities
Long term debt and capital lease obligation --44.27K--51.91K--59.38K----------------------------
-Long term capital lease obligation --44.27K--51.91K--59.38K----------------------------
Total non current liabilities --44.27K--51.91K--59.38K--0--0--0--0--0--0--0
Total liabilities -48.34%771.54K18.05%1.78M-39.40%920.35K-13.90%1.54M-13.90%1.54M-14.67%1.49M-14.62%1.51M-8.50%1.52M15.29%1.79M15.29%1.79M
Shareholders'equity
Share capital 10.39%30.93M5.04%28.63M2.16%27.8M5.13%27.12M5.13%27.12M9.58%28.02M7.49%27.26M7.65%27.21M2.04%25.79M2.04%25.79M
-common stock 10.39%30.93M5.04%28.63M2.16%27.8M5.13%27.12M5.13%27.12M9.58%28.02M7.49%27.26M7.65%27.21M2.04%25.79M2.04%25.79M
Additional paid-in capital --8.57M--7.18M--------------------------------
Retained earnings -12.24%-36.88M-10.75%-35.83M-9.37%-34.91M-9.67%-34.81M-9.67%-34.81M-3.08%-32.86M-2.54%-32.35M-2.32%-31.91M-3.39%-31.74M-3.39%-31.74M
Gains losses not affecting retained earnings --------24.69%6.98M14.39%6.52M14.39%6.52M-14.80%5.58M-14.99%5.56M-14.40%5.6M-12.76%5.7M-12.76%5.7M
Other equity interest ----------78.6K----------------------------
Total stockholders'equity 253.02%2.62M-102.28%-10.82K-105.28%-47.19K-373.44%-1.17M-373.44%-1.17M102.18%742.63K42.31%473.89K49.11%894.59K-122.83%-247.46K-122.83%-247.46K
Noncontrolling interests 0.18%-36.8K-3.06%-37.56K41.71%-38.6K-16.95%-38.39K-16.95%-38.39K94.42%-36.87K94.30%-36.44K89.34%-66.22K94.48%-32.83K94.48%-32.83K
Total equity 266.25%2.58M-111.06%-48.38K-110.36%-85.79K-331.69%-1.21M-331.69%-1.21M340.89%705.76K242.64%437.44K4,004.31%828.38K-157.34%-280.29K-157.34%-280.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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