OTC · Financial Statements

AI/ML Innovations Inc. (AIMLF) Financial Statements

$0.03 OTC: AIMLF Market Cap $5.25M

AI/ML Innovations Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-1.0M$-2.0M$-5.0M
Net Profit$-3.0M$-3.0M$-1.0M$-3.0M$-5.0M
EPS$-0.16$-0.10$-0.04$-0.06$-0.03
Op Margin—-5062.9%-267.3%-542.6%-2890.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$2.0M$2.0M$0$3.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$1.0M
Cash$3.0M$0$0$0$2.0M
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-1.0M$-2.0M$-4.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$3.0M$-3.0M$0$0$2.0M
Free Cash Flow$-1.0M$-3.0M$-1.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-1.14
FCF Yield-69.27%
Quick Ratio0.76
Interest Coverage-57.69
Return 1Y-0.64%
Return 3Y-63.44%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.