CA Stock MarketDetailed Quotes

AIML AI/ML Innovations Inc

Watchlist
  • 0.145
  • 0.0000.00%
15min DelayNot Open Jan 3 15:07 ET
17.26MMarket Cap-3.63P/E (TTM)

AI/ML Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
365.87%1.15M
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
-Cash and cash equivalents
379.24%1.14M
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
-Short term investments
-21.74%6.45K
-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
Receivables
-12.31%91.84K
-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
-Accounts receivable
-85.06%13.81K
-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
535.57%78.03K
251.35%38.88K
--33.6K
--12.28K
--11.07K
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
-94.65%10K
--10K
--10K
Inventory
-25.46%2.85K
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
Prepaid assets
-91.60%4.23K
-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
Total current assets
207.90%1.25M
-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
Non current assets
Net PPE
292.22%82.47K
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
-Gross PPE
341.25%92.78K
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
-Accumulated depreciation
---10.31K
----
----
----
----
0.00%-31.54K
0.00%-21.03K
0.00%-10.51K
----
----
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
-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
Goodwill and other intangible assets
--402K
----
----
----
----
----
----
----
----
----
Total non current assets
-68.58%484.47K
-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
Total assets
-10.94%1.73M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.79%158.31K
-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
-Current debt
-18.84%129.22K
-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
-Current capital lease obligation
9.53%29.09K
-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
Payables
21.47%1.44M
-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
-accounts payable
11.52%377.31K
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
-Due to related parties current
-94.66%45.33K
-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
-Other payable
--1.02M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-4.92%130.19K
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
Other current liabilities
----
---53.13K
----
--1
----
----
----
----
----
----
Current liabilities
14.62%1.73M
-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
Non current liabilities
Long term debt and capital lease obligation
--51.91K
--59.38K
----
----
----
-86.63%13.61K
-40.78%66.56K
-35.60%78.88K
126.53%90.61K
126.53%90.61K
-Long term debt
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
--51.91K
--59.38K
----
----
----
-77.97%13.61K
-63.31%26.56K
-52.87%38.88K
--50.61K
--50.61K
Total non current liabilities
--51.91K
--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
Total liabilities
18.05%1.78M
-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
Shareholders'equity
Share capital
5.04%28.63M
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
-common stock
5.04%28.63M
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
Additional paid-in capital
--7.18M
----
----
----
----
----
----
----
----
----
Retained earnings
-10.75%-35.83M
-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
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
Other equity interest
----
--78.6K
----
----
----
-49.60%122.75K
-108.03%-25K
-108.36%-25K
80.28%-25K
80.28%-25K
Total stockholders'equity
-102.28%-10.82K
-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
Noncontrolling interests
-3.06%-37.56K
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
Total equity
-111.06%-48.38K
-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
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
--
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 365.87%1.15M16.49%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
-Cash and cash equivalents 379.24%1.14M17.10%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
-Short term investments -21.74%6.45K-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
Receivables -12.31%91.84K-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
-Accounts receivable -85.06%13.81K-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 535.57%78.03K251.35%38.88K--33.6K--12.28K--11.07K--------------------
-Other receivables -----------------------------94.65%10K--10K--10K
Inventory -25.46%2.85K15.44%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%4.69K
Prepaid assets -91.60%4.23K-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%330.5K
Total current assets 207.90%1.25M-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
Non current assets
Net PPE 292.22%82.47K166.39%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
-Gross PPE 341.25%92.78K166.39%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
-Accumulated depreciation ---10.31K----------------0.00%-31.54K0.00%-21.03K0.00%-10.51K--------
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
-Long term equity investment --------20.30%1.5M22.63%1.52M30.78%1.54M--1.24M--1.24M--1.18M--1.06M--1.06M
Goodwill and other intangible assets --402K------------------------------------
Total non current assets -68.58%484.47K-94.66%84.02K16.23%1.51M18.31%1.54M25.61%1.57M9.75%1.3M9.32%1.3M982.47%1.25M--1.14M--1.14M
Total assets -10.94%1.73M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -14.79%158.31K-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
-Current debt -18.84%129.22K-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
-Current capital lease obligation 9.53%29.09K-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
Payables 21.47%1.44M-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%1.16M
-accounts payable 11.52%377.31K25.09%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%349.88K
-Due to related parties current -94.66%45.33K-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%806.48K
-Other payable --1.02M------------------------------------
Current accrued expenses -4.92%130.19K77.11%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%133.32K
Other current liabilities -------53.13K------1------------------------
Current liabilities 14.62%1.73M-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%1.46M
Non current liabilities
Long term debt and capital lease obligation --51.91K--59.38K-------------86.63%13.61K-40.78%66.56K-35.60%78.88K126.53%90.61K126.53%90.61K
-Long term debt ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation --51.91K--59.38K-------------77.97%13.61K-63.31%26.56K-52.87%38.88K--50.61K--50.61K
Total non current liabilities --51.91K--59.38K--0--0--0-86.63%13.61K-40.78%66.56K-35.60%78.88K126.53%90.61K126.53%90.61K
Total liabilities 18.05%1.78M-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
Shareholders'equity
Share capital 5.04%28.63M2.16%27.8M9.58%28.02M7.49%27.26M7.65%27.21M3.24%25.57M2.62%25.36M5.74%25.28M6.48%25.28M6.48%25.28M
-common stock 5.04%28.63M2.16%27.8M9.58%28.02M7.49%27.26M7.65%27.21M3.24%25.57M2.62%25.36M5.74%25.28M6.48%25.28M6.48%25.28M
Additional paid-in capital --7.18M------------------------------------
Retained earnings -10.75%-35.83M-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
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
Other equity interest ------78.6K-------------49.60%122.75K-108.03%-25K-108.36%-25K80.28%-25K80.28%-25K
Total stockholders'equity -102.28%-10.82K-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
Noncontrolling interests -3.06%-37.56K41.71%-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
Total equity -111.06%-48.38K-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
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data