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AIML AI/ML Innovations Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jun 26 09:30 ET
4.63MMarket Cap-1375P/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
(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
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.52%-421.8K
-306.53%-338.99K
-181.45%-584.44K
60.34%-165.08K
93.60%-83.39K
78.99%-207.65K
-72.22%526.55K
37.27%3.23M
-22.26%-416.24K
-4,195.65%-1.3M
Net income from continuing operations
-46.42%-515.02K
-22.65%-455.53K
28.98%-368.23K
47.43%-351.74K
69.31%-371.42K
49.63%-518.51K
----
----
87.10%-669.11K
-2,146.26%-1.21M
Operating gains losses
352.67%91.72K
-31.53%25.98K
46.79%23.66K
129.83%20.26K
--37.95K
371.98%16.12K
1,337.09%67K
--131.52K
---67.93K
--0
Depreciation and amortization
0.00%10.51K
0.00%10.51K
0.00%10.51K
0.00%10.51K
0.00%10.51K
0.00%10.51K
--42.05K
2,844.91%10.51K
--10.51K
--10.51K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
--0
-90.00%1.43K
-98.57%358
-128.57%-7.17K
-0.01%14.33K
75.01%25.08K
186.36%68.08K
157.14%14.33K
216.67%25.08K
300.00%14.33K
Remuneration paid in stock
-112.13%-1.07K
194.96%19.6K
--0
-59.34%8.85K
-96.19%6.65K
-94.79%8.49K
-29.78%338.45K
54.69%-20.57K
--21.77K
--174.33K
Other non cashItems
-8.97%82.35K
-67.50%6.04K
31.99%15.66K
67.74%90.46K
-78.83%18.58K
-70.27%11.86K
-25.66%-3.31M
50.02%-3.49M
--53.93K
--87.79K
Change In working capital
-241.64%-90.28K
-73.51%52.98K
-211.56%-266.39K
-69.57%63.74K
149.72%200.02K
242.69%238.79K
-105.51%-227.77K
243.62%132.33K
1,615.99%209.5K
-1,409.74%-402.25K
-Change in receivables
-168.60%-12.94K
359.60%22.25K
-10,017.09%-11.84K
1.27%18.86K
50.71%-8.57K
99.10%-117
-50.05%10.02K
-41.92%21.73K
229.90%18.63K
-1,214.29%-17.39K
-Change in inventory
--0
-147.41%-512
--0
--36
--1.08K
116.22%216
---2.94K
---1.6K
--0
--0
-Change in prepaid assets
-127.41%-18.08K
-75.73%29.89K
-88.75%14.09K
-56.05%65.95K
133.95%123.15K
175.78%125.22K
-259.12%-258.52K
304.69%119.4K
2,113.31%150.03K
---362.71K
-Change in payables and accrued expense
-180.82%-59.27K
-98.39%1.36K
-336.75%-268.64K
-151.68%-21.1K
480.84%84.36K
831.94%113.47K
140.17%23.67K
89.89%-7.2K
412.18%40.84K
-157.93%-22.15K
Cash from discontinued investing activities
Operating cash flow
-155.52%-421.8K
-306.53%-338.99K
-181.45%-584.44K
60.34%-165.08K
93.71%-83.39K
78.50%-207.65K
-224.65%-3.02M
32.86%-316.26K
-22.26%-416.24K
-4,270.17%-1.33M
Investing cash flow
Cash flow from continuing investing activities
0
0
-138.95%-325.98K
-58.29%-22.26K
0
-869.93%-136.42K
-9,945.13%-1.14M
-1,271.19%-14.07K
-193.30%-14.06K
-1.1M
Net business purchase and sale
--0
--0
-138.95%-325.98K
---22.26K
--0
---136.42K
---1.09M
--0
--0
---1.09M
Net other investing changes
----
----
----
----
----
----
-394.34%-56.26K
-1,406,700.00%-14.07K
-186.42%-14.06K
---14.07K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-138.95%-325.98K
-58.29%-22.26K
--0
-869.93%-136.42K
-9,945.13%-1.14M
-1,271.19%-14.07K
-193.30%-14.06K
---1.1M
Financing cash flow
Cash flow from continuing financing activities
153.95%676.82K
676.36%23.44K
10,482.72%1.46M
266.52K
-100.48%-4.07K
90.49%-14.07K
-69.45%1.27M
-48.03%575.58K
0
846.89K
Net issuance payments of debt
-142.22%-34.07K
-53.31%-21.57K
-17.77%-16.57K
---14.06K
-116.88%-14.07K
94.09%-14.07K
-984.02%-154.48K
--0
--0
--83.34K
Net common stock issuance
7,446.00%754.6K
--0
--1.45M
--10K
--0
--0
-79.82%757K
--757K
--0
----
Proceeds from stock option exercised by employees
--0
--45K
--77.5K
--138.38K
--0
--0
49.14%708.4K
-166.26%-145.15K
--0
--763.55K
Net other financing activities
-133.06%-43.71K
--0
---55.24K
--132.21K
----
----
48.77%-36.27K
----
----
----
Cash from discontinued financing activities
Financing cash flow
153.95%676.82K
676.36%23.44K
10,482.72%1.46M
--266.52K
-100.48%-4.07K
90.49%-14.07K
-69.45%1.27M
-48.03%575.58K
--0
491.61%846.89K
Net cash flow
Beginning cash position
710.29%238.89K
374.15%554.44K
-99.05%4.53K
-95.53%29.48K
-94.78%116.93K
-85.89%475.07K
2,344.45%3.37M
-91.58%229.81K
394.87%660.12K
4,544.17%2.24M
Current changes in cash
222.06%255.02K
-260.83%-315.55K
253.55%549.91K
118.40%79.18K
94.46%-87.45K
68.24%-358.14K
-189.55%-2.89M
-61.53%245.26K
-116.57%-430.31K
-1,954.73%-1.58M
End cash Position
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
394.87%660.12K
Free cash from
-155.52%-421.8K
-306.53%-338.99K
-181.45%-584.44K
60.34%-165.08K
93.71%-83.39K
78.50%-207.65K
-224.65%-3.02M
32.69%-316.26K
-21.83%-416.24K
-4,270.17%-1.33M
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, 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(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.52%-421.8K-306.53%-338.99K-181.45%-584.44K60.34%-165.08K93.60%-83.39K78.99%-207.65K-72.22%526.55K37.27%3.23M-22.26%-416.24K-4,195.65%-1.3M
Net income from continuing operations -46.42%-515.02K-22.65%-455.53K28.98%-368.23K47.43%-351.74K69.31%-371.42K49.63%-518.51K--------87.10%-669.11K-2,146.26%-1.21M
Operating gains losses 352.67%91.72K-31.53%25.98K46.79%23.66K129.83%20.26K--37.95K371.98%16.12K1,337.09%67K--131.52K---67.93K--0
Depreciation and amortization 0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K--42.05K2,844.91%10.51K--10.51K--10.51K
Asset impairment expenditure --------------------------0------------
Unrealized gains and losses of investment securities --0-90.00%1.43K-98.57%358-128.57%-7.17K-0.01%14.33K75.01%25.08K186.36%68.08K157.14%14.33K216.67%25.08K300.00%14.33K
Remuneration paid in stock -112.13%-1.07K194.96%19.6K--0-59.34%8.85K-96.19%6.65K-94.79%8.49K-29.78%338.45K54.69%-20.57K--21.77K--174.33K
Other non cashItems -8.97%82.35K-67.50%6.04K31.99%15.66K67.74%90.46K-78.83%18.58K-70.27%11.86K-25.66%-3.31M50.02%-3.49M--53.93K--87.79K
Change In working capital -241.64%-90.28K-73.51%52.98K-211.56%-266.39K-69.57%63.74K149.72%200.02K242.69%238.79K-105.51%-227.77K243.62%132.33K1,615.99%209.5K-1,409.74%-402.25K
-Change in receivables -168.60%-12.94K359.60%22.25K-10,017.09%-11.84K1.27%18.86K50.71%-8.57K99.10%-117-50.05%10.02K-41.92%21.73K229.90%18.63K-1,214.29%-17.39K
-Change in inventory --0-147.41%-512--0--36--1.08K116.22%216---2.94K---1.6K--0--0
-Change in prepaid assets -127.41%-18.08K-75.73%29.89K-88.75%14.09K-56.05%65.95K133.95%123.15K175.78%125.22K-259.12%-258.52K304.69%119.4K2,113.31%150.03K---362.71K
-Change in payables and accrued expense -180.82%-59.27K-98.39%1.36K-336.75%-268.64K-151.68%-21.1K480.84%84.36K831.94%113.47K140.17%23.67K89.89%-7.2K412.18%40.84K-157.93%-22.15K
Cash from discontinued investing activities
Operating cash flow -155.52%-421.8K-306.53%-338.99K-181.45%-584.44K60.34%-165.08K93.71%-83.39K78.50%-207.65K-224.65%-3.02M32.86%-316.26K-22.26%-416.24K-4,270.17%-1.33M
Investing cash flow
Cash flow from continuing investing activities 00-138.95%-325.98K-58.29%-22.26K0-869.93%-136.42K-9,945.13%-1.14M-1,271.19%-14.07K-193.30%-14.06K-1.1M
Net business purchase and sale --0--0-138.95%-325.98K---22.26K--0---136.42K---1.09M--0--0---1.09M
Net other investing changes -------------------------394.34%-56.26K-1,406,700.00%-14.07K-186.42%-14.06K---14.07K
Cash from discontinued investing activities
Investing cash flow --0--0-138.95%-325.98K-58.29%-22.26K--0-869.93%-136.42K-9,945.13%-1.14M-1,271.19%-14.07K-193.30%-14.06K---1.1M
Financing cash flow
Cash flow from continuing financing activities 153.95%676.82K676.36%23.44K10,482.72%1.46M266.52K-100.48%-4.07K90.49%-14.07K-69.45%1.27M-48.03%575.58K0846.89K
Net issuance payments of debt -142.22%-34.07K-53.31%-21.57K-17.77%-16.57K---14.06K-116.88%-14.07K94.09%-14.07K-984.02%-154.48K--0--0--83.34K
Net common stock issuance 7,446.00%754.6K--0--1.45M--10K--0--0-79.82%757K--757K--0----
Proceeds from stock option exercised by employees --0--45K--77.5K--138.38K--0--049.14%708.4K-166.26%-145.15K--0--763.55K
Net other financing activities -133.06%-43.71K--0---55.24K--132.21K--------48.77%-36.27K------------
Cash from discontinued financing activities
Financing cash flow 153.95%676.82K676.36%23.44K10,482.72%1.46M--266.52K-100.48%-4.07K90.49%-14.07K-69.45%1.27M-48.03%575.58K--0491.61%846.89K
Net cash flow
Beginning cash position 710.29%238.89K374.15%554.44K-99.05%4.53K-95.53%29.48K-94.78%116.93K-85.89%475.07K2,344.45%3.37M-91.58%229.81K394.87%660.12K4,544.17%2.24M
Current changes in cash 222.06%255.02K-260.83%-315.55K253.55%549.91K118.40%79.18K94.46%-87.45K68.24%-358.14K-189.55%-2.89M-61.53%245.26K-116.57%-430.31K-1,954.73%-1.58M
End cash Position 354.52%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%229.81K394.87%660.12K
Free cash from -155.52%-421.8K-306.53%-338.99K-181.45%-584.44K60.34%-165.08K93.71%-83.39K78.50%-207.65K-224.65%-3.02M32.69%-316.26K-21.83%-416.24K-4,270.17%-1.33M
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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