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AIML AI/ML Innovations Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 10 15:59 ET
11.90MMarket Cap-2.50P/E (TTM)

AI/ML Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.49%657.13K
296.70%502.15K
514.27%247.13K
297.22%564.12K
-56.99%126.58K
-94.63%40.23K
-93.94%142.02K
-84.93%525.24K
-84.93%525.24K
-89.57%294.31K
-Cash and cash equivalents
17.10%649.25K
354.52%493.91K
710.29%238.89K
374.15%554.44K
-52.72%108.67K
-95.53%29.48K
-94.78%116.93K
-85.89%475.07K
-85.89%475.07K
-91.58%229.81K
-Short term investments
-18.52%7.88K
-54.00%8.24K
-23.33%8.24K
-61.43%9.68K
-72.22%17.92K
-88.00%10.75K
-75.86%25.08K
-57.58%50.17K
-57.58%50.17K
-30.77%64.5K
Receivables
-58.53%52.66K
705.57%117.67K
212.89%104.73K
263.82%126.98K
-82.08%14.61K
-66.57%33.47K
-89.03%34.9K
-0.06%34.78K
-0.06%34.78K
-92.97%81.51K
-Accounts receivable
-88.12%13.77K
475.54%84.07K
176.22%92.45K
365.48%115.91K
--14.61K
--33.47K
--24.9K
-28.79%24.78K
-28.79%24.78K
----
-Taxes receivable
251.35%38.88K
--33.6K
--12.28K
--11.07K
----
----
----
----
----
-95.99%46.51K
-Other receivables
----
----
----
----
----
----
-94.65%10K
--10K
--10K
--35K
Inventory
15.44%3.83K
14.20%3.83K
12.98%3.83K
-25.78%3.32K
8.79%3.35K
9.96%3.39K
45.00%4.47K
167.71%4.69K
167.71%4.69K
76.11%3.08K
Prepaid assets
-53.99%36.92K
322.61%68.44K
-38.69%50.36K
-60.91%80.25K
-96.40%16.19K
-86.31%82.14K
-13.46%205.29K
359.12%330.5K
359.12%330.5K
3,195.52%449.91K
Total current assets
-3.11%750.54K
330.57%692.09K
155.01%406.05K
100.34%774.66K
-80.61%160.74K
-89.04%159.23K
-86.68%386.68K
-75.09%895.21K
-75.09%895.21K
-79.27%828.81K
Non current assets
Net PPE
166.39%84.02K
-80.00%10.51K
-66.67%21.03K
-57.14%31.54K
-44.44%52.57K
-40.00%63.08K
-36.36%73.59K
--84.1K
--84.1K
-47.23%94.62K
-Gross PPE
166.39%84.02K
-87.50%10.51K
-75.00%21.03K
-62.50%31.54K
-33.33%84.1K
-33.33%84.1K
-33.33%84.1K
--84.1K
--84.1K
-29.65%126.16K
-Accumulated depreciation
----
----
----
----
0.00%-31.54K
0.00%-21.03K
0.00%-10.51K
----
----
---31.54K
Investments and advances
----
20.30%1.5M
22.63%1.52M
30.78%1.54M
14.46%1.24M
14.09%1.24M
--1.18M
--1.06M
--1.06M
--1.09M
-Long term equity investment
----
20.30%1.5M
22.63%1.52M
30.78%1.54M
--1.24M
--1.24M
--1.18M
--1.06M
--1.06M
----
Total non current assets
-94.66%84.02K
16.23%1.51M
18.31%1.54M
25.61%1.57M
9.75%1.3M
9.32%1.3M
982.47%1.25M
--1.14M
--1.14M
558.95%1.18M
Total assets
-64.44%834.56K
50.90%2.2M
33.19%1.95M
43.25%2.35M
-27.50%1.46M
-44.71%1.46M
-45.70%1.64M
-43.24%2.04M
-43.24%2.04M
-51.88%2.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.70%154.81K
-34.30%142.83K
6.13%185.78K
18.96%205.6K
28.84%217.38K
4.94%175.05K
4.76%172.84K
-39.09%170.73K
-39.09%170.73K
-4.93%168.72K
-Current debt
-22.49%129.22K
-23.64%129.22K
23.22%159.22K
29.02%166.72K
30.95%169.22K
0.00%129.22K
0.00%129.22K
-53.90%129.22K
-53.90%129.22K
-27.18%129.22K
-Current capital lease obligation
-34.18%25.59K
-71.74%13.61K
-42.05%26.56K
-10.85%38.88K
21.94%48.16K
21.94%45.83K
21.94%43.62K
--41.51K
--41.51K
--39.5K
Payables
-54.06%548.58K
-10.38%1.2M
-13.08%1.19M
-5.28%1.19M
20.55%1.33M
25.77%1.37M
12.87%1.26M
5.93%1.16M
5.93%1.16M
236.30%1.11M
-accounts payable
25.09%436.55K
-19.97%340.1K
-31.19%338.34K
-21.78%348.99K
40.42%424.95K
67.32%491.68K
35.22%446.15K
10.82%349.88K
10.82%349.88K
17.28%302.64K
-Due to related parties current
-86.74%112.02K
-5.90%855.81K
-2.90%849.39K
3.75%845.09K
13.08%909.47K
10.37%874.72K
3.50%814.55K
3.95%806.48K
3.95%806.48K
1,031.34%804.27K
Current accrued expenses
77.11%210.72K
-16.32%154.87K
-15.03%136.92K
-19.21%118.98K
54.91%185.07K
52.71%161.14K
60.82%147.27K
42.40%133.32K
42.40%133.32K
895.58%119.47K
Other current liabilities
---53.13K
----
--1
----
----
----
----
----
----
----
Current liabilities
-43.31%860.98K
-14.01%1.49M
-11.29%1.51M
-3.93%1.52M
24.50%1.74M
25.31%1.7M
15.09%1.58M
-0.35%1.46M
-0.35%1.46M
169.01%1.4M
Non current liabilities
Long term debt and capital lease obligation
--59.38K
----
----
----
-86.63%13.61K
-40.78%66.56K
-35.60%78.88K
126.53%90.61K
126.53%90.61K
-68.37%101.77K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-87.57%40K
-Long term capital lease obligation
--59.38K
----
----
----
-77.97%13.61K
-63.31%26.56K
-52.87%38.88K
--50.61K
--50.61K
--61.77K
Total non current liabilities
--59.38K
--0
--0
--0
-86.63%13.61K
-40.78%66.56K
-35.60%78.88K
126.53%90.61K
126.53%90.61K
-90.27%101.77K
Total liabilities
-39.40%920.35K
-14.67%1.49M
-14.62%1.51M
-8.50%1.52M
16.94%1.75M
20.26%1.77M
10.94%1.66M
3.02%1.55M
3.02%1.55M
-4.32%1.5M
Shareholders'equity
Share capital
2.16%27.8M
9.58%28.02M
7.49%27.26M
7.65%27.21M
3.24%25.57M
2.62%25.36M
5.74%25.28M
6.48%25.28M
6.48%25.28M
7.01%24.76M
-common stock
2.16%27.8M
9.58%28.02M
7.49%27.26M
7.65%27.21M
3.24%25.57M
2.62%25.36M
5.74%25.28M
6.48%25.28M
6.48%25.28M
7.01%24.76M
Retained earnings
-9.37%-34.91M
-3.08%-32.86M
-2.54%-32.35M
-2.32%-31.91M
-5.78%-31.88M
-6.68%-31.55M
-9.58%-31.19M
-11.53%-30.7M
-11.53%-30.7M
-0.27%-30.13M
Gains losses not affecting retained earnings
24.69%6.98M
-14.80%5.58M
-14.99%5.56M
-14.40%5.6M
6.42%6.55M
6.65%6.55M
7.36%6.54M
5.00%6.53M
5.00%6.53M
-23.05%6.16M
Other equity interest
--78.6K
----
----
----
-49.60%122.75K
-108.03%-25K
-108.36%-25K
80.28%-25K
80.28%-25K
-29.63%243.54K
Total stockholders'equity
-105.28%-47.19K
102.18%742.63K
42.31%473.89K
49.11%894.59K
-64.44%367.3K
-79.02%333K
-67.23%599.96K
-53.01%1.08M
-53.01%1.08M
-28.26%1.03M
Noncontrolling interests
41.71%-38.6K
94.42%-36.87K
94.30%-36.44K
89.34%-66.22K
-27.15%-660.28K
-54.78%-639.68K
-100.77%-621.18K
-172.67%-595.08K
-172.67%-595.08K
-144.25%-519.29K
Total equity
-110.36%-85.79K
340.89%705.76K
242.64%437.44K
4,004.31%828.38K
-157.05%-292.98K
-126.13%-306.68K
-101.39%-21.22K
-76.60%488.8K
-76.60%488.8K
-80.35%513.53K
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
--
--
(Q1)Jul 31, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.49%657.13K296.70%502.15K514.27%247.13K297.22%564.12K-56.99%126.58K-94.63%40.23K-93.94%142.02K-84.93%525.24K-84.93%525.24K-89.57%294.31K
-Cash and cash equivalents 17.10%649.25K354.52%493.91K710.29%238.89K374.15%554.44K-52.72%108.67K-95.53%29.48K-94.78%116.93K-85.89%475.07K-85.89%475.07K-91.58%229.81K
-Short term investments -18.52%7.88K-54.00%8.24K-23.33%8.24K-61.43%9.68K-72.22%17.92K-88.00%10.75K-75.86%25.08K-57.58%50.17K-57.58%50.17K-30.77%64.5K
Receivables -58.53%52.66K705.57%117.67K212.89%104.73K263.82%126.98K-82.08%14.61K-66.57%33.47K-89.03%34.9K-0.06%34.78K-0.06%34.78K-92.97%81.51K
-Accounts receivable -88.12%13.77K475.54%84.07K176.22%92.45K365.48%115.91K--14.61K--33.47K--24.9K-28.79%24.78K-28.79%24.78K----
-Taxes receivable 251.35%38.88K--33.6K--12.28K--11.07K---------------------95.99%46.51K
-Other receivables -------------------------94.65%10K--10K--10K--35K
Inventory 15.44%3.83K14.20%3.83K12.98%3.83K-25.78%3.32K8.79%3.35K9.96%3.39K45.00%4.47K167.71%4.69K167.71%4.69K76.11%3.08K
Prepaid assets -53.99%36.92K322.61%68.44K-38.69%50.36K-60.91%80.25K-96.40%16.19K-86.31%82.14K-13.46%205.29K359.12%330.5K359.12%330.5K3,195.52%449.91K
Total current assets -3.11%750.54K330.57%692.09K155.01%406.05K100.34%774.66K-80.61%160.74K-89.04%159.23K-86.68%386.68K-75.09%895.21K-75.09%895.21K-79.27%828.81K
Non current assets
Net PPE 166.39%84.02K-80.00%10.51K-66.67%21.03K-57.14%31.54K-44.44%52.57K-40.00%63.08K-36.36%73.59K--84.1K--84.1K-47.23%94.62K
-Gross PPE 166.39%84.02K-87.50%10.51K-75.00%21.03K-62.50%31.54K-33.33%84.1K-33.33%84.1K-33.33%84.1K--84.1K--84.1K-29.65%126.16K
-Accumulated depreciation ----------------0.00%-31.54K0.00%-21.03K0.00%-10.51K-----------31.54K
Investments and advances ----20.30%1.5M22.63%1.52M30.78%1.54M14.46%1.24M14.09%1.24M--1.18M--1.06M--1.06M--1.09M
-Long term equity investment ----20.30%1.5M22.63%1.52M30.78%1.54M--1.24M--1.24M--1.18M--1.06M--1.06M----
Total non current assets -94.66%84.02K16.23%1.51M18.31%1.54M25.61%1.57M9.75%1.3M9.32%1.3M982.47%1.25M--1.14M--1.14M558.95%1.18M
Total assets -64.44%834.56K50.90%2.2M33.19%1.95M43.25%2.35M-27.50%1.46M-44.71%1.46M-45.70%1.64M-43.24%2.04M-43.24%2.04M-51.88%2.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.70%154.81K-34.30%142.83K6.13%185.78K18.96%205.6K28.84%217.38K4.94%175.05K4.76%172.84K-39.09%170.73K-39.09%170.73K-4.93%168.72K
-Current debt -22.49%129.22K-23.64%129.22K23.22%159.22K29.02%166.72K30.95%169.22K0.00%129.22K0.00%129.22K-53.90%129.22K-53.90%129.22K-27.18%129.22K
-Current capital lease obligation -34.18%25.59K-71.74%13.61K-42.05%26.56K-10.85%38.88K21.94%48.16K21.94%45.83K21.94%43.62K--41.51K--41.51K--39.5K
Payables -54.06%548.58K-10.38%1.2M-13.08%1.19M-5.28%1.19M20.55%1.33M25.77%1.37M12.87%1.26M5.93%1.16M5.93%1.16M236.30%1.11M
-accounts payable 25.09%436.55K-19.97%340.1K-31.19%338.34K-21.78%348.99K40.42%424.95K67.32%491.68K35.22%446.15K10.82%349.88K10.82%349.88K17.28%302.64K
-Due to related parties current -86.74%112.02K-5.90%855.81K-2.90%849.39K3.75%845.09K13.08%909.47K10.37%874.72K3.50%814.55K3.95%806.48K3.95%806.48K1,031.34%804.27K
Current accrued expenses 77.11%210.72K-16.32%154.87K-15.03%136.92K-19.21%118.98K54.91%185.07K52.71%161.14K60.82%147.27K42.40%133.32K42.40%133.32K895.58%119.47K
Other current liabilities ---53.13K------1----------------------------
Current liabilities -43.31%860.98K-14.01%1.49M-11.29%1.51M-3.93%1.52M24.50%1.74M25.31%1.7M15.09%1.58M-0.35%1.46M-0.35%1.46M169.01%1.4M
Non current liabilities
Long term debt and capital lease obligation --59.38K-------------86.63%13.61K-40.78%66.56K-35.60%78.88K126.53%90.61K126.53%90.61K-68.37%101.77K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K-87.57%40K
-Long term capital lease obligation --59.38K-------------77.97%13.61K-63.31%26.56K-52.87%38.88K--50.61K--50.61K--61.77K
Total non current liabilities --59.38K--0--0--0-86.63%13.61K-40.78%66.56K-35.60%78.88K126.53%90.61K126.53%90.61K-90.27%101.77K
Total liabilities -39.40%920.35K-14.67%1.49M-14.62%1.51M-8.50%1.52M16.94%1.75M20.26%1.77M10.94%1.66M3.02%1.55M3.02%1.55M-4.32%1.5M
Shareholders'equity
Share capital 2.16%27.8M9.58%28.02M7.49%27.26M7.65%27.21M3.24%25.57M2.62%25.36M5.74%25.28M6.48%25.28M6.48%25.28M7.01%24.76M
-common stock 2.16%27.8M9.58%28.02M7.49%27.26M7.65%27.21M3.24%25.57M2.62%25.36M5.74%25.28M6.48%25.28M6.48%25.28M7.01%24.76M
Retained earnings -9.37%-34.91M-3.08%-32.86M-2.54%-32.35M-2.32%-31.91M-5.78%-31.88M-6.68%-31.55M-9.58%-31.19M-11.53%-30.7M-11.53%-30.7M-0.27%-30.13M
Gains losses not affecting retained earnings 24.69%6.98M-14.80%5.58M-14.99%5.56M-14.40%5.6M6.42%6.55M6.65%6.55M7.36%6.54M5.00%6.53M5.00%6.53M-23.05%6.16M
Other equity interest --78.6K-------------49.60%122.75K-108.03%-25K-108.36%-25K80.28%-25K80.28%-25K-29.63%243.54K
Total stockholders'equity -105.28%-47.19K102.18%742.63K42.31%473.89K49.11%894.59K-64.44%367.3K-79.02%333K-67.23%599.96K-53.01%1.08M-53.01%1.08M-28.26%1.03M
Noncontrolling interests 41.71%-38.6K94.42%-36.87K94.30%-36.44K89.34%-66.22K-27.15%-660.28K-54.78%-639.68K-100.77%-621.18K-172.67%-595.08K-172.67%-595.08K-144.25%-519.29K
Total equity -110.36%-85.79K340.89%705.76K242.64%437.44K4,004.31%828.38K-157.05%-292.98K-126.13%-306.68K-101.39%-21.22K-76.60%488.8K-76.60%488.8K-80.35%513.53K
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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