AI/ML Innovations Inc
AI/ML Innovations Inc. operates in the digital healthcare business using artificial intelligence (AI) and machine learning (ML) in Canada. The company offers MaxYield, a device-agnostic ECG signal processing; and AI PrecisionPulse Neural Network for the analysis of biometric signals to detect cardiovascular anomalies and personalized health recommendations, as well as Health Gauge's solutions tha… Read more
AI/ML Innovations Inc (AIMLF) - Total Assets
Latest total assets as of October 2025: $2.54 Million USD
Based on the latest financial reports, AI/ML Innovations Inc (AIMLF) holds total assets worth $2.54 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AI/ML Innovations Inc - Total Assets Trend (2018–2025)
This chart illustrates how AI/ML Innovations Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AI/ML Innovations Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
AI/ML Innovations Inc's total assets of $2.54 Million consist of 71.7% current assets and 28.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.3% |
| Accounts Receivable | $13.84K | 0.4% |
| Inventory | $2.85K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $900.00K | 26.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how AI/ML Innovations Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AI/ML Innovations Inc's current assets represent 71.7% of total assets in 2025, an increase from 62.2% in 2018.
- Cash Position: Cash and equivalents constituted 58.3% of total assets in 2025, up from 19.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 26.4% of total assets.
AI/ML Innovations Inc Competitors by Total Assets
Key competitors of AI/ML Innovations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
AI/ML Innovations Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AI/ML Innovations Inc generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AI/ML Innovations Inc is currently not profitable relative to its asset base.
AI/ML Innovations Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 0.72 | 0.10 |
| Quick Ratio | 2.08 | 0.72 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.01 Million | $ -480.94K | $ -1.93 Million |
AI/ML Innovations Inc - Advanced Valuation Insights
This section examines the relationship between AI/ML Innovations Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.17 |
| Latest Market Cap to Assets Ratio | 2.00 |
| Asset Growth Rate (YoY) | 935.8% |
| Total Assets | $3.41 Million |
| Market Capitalization | $6.84 Million USD |
Valuation Analysis
Above Book Valuation: The market values AI/ML Innovations Inc's assets above their book value (2.00 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: AI/ML Innovations Inc's assets grew by 935.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AI/ML Innovations Inc (2018–2025)
The table below shows the annual total assets of AI/ML Innovations Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $3.41 Million | +935.81% |
| 2024-04-30 | $329.69K | -78.14% |
| 2023-04-30 | $1.51 Million | -26.08% |
| 2022-04-30 | $2.04 Million | -43.24% |
| 2021-04-30 | $3.59 Million | +1023.60% |
| 2020-04-30 | $319.87K | +104.21% |
| 2019-04-30 | $156.63K | -2.91% |
| 2018-04-30 | $161.33K | -- |