AIMLF (AI/ML Innovations) Short-Term Debt: $0.10 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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What is AI/ML Innovations Short-Term Debt?

AI/ML Innovations AIMLF +16.87% Short-Term Debt is $0.10 Mil as of Jan. 2026. The stock has 4 warning signs investors should review.

AI/ML Innovations's Short-Term Debt for the quarter that ended in Jan. 2026 was $0.10 Mil.

AI/ML Innovations's quarterly Short-Term Debt declined from Jul. 2025 ($0.10 Mil) to Oct. 2025 ($0.09 Mil) but then increased from Oct. 2025 ($0.09 Mil) to Jan. 2026 ($0.10 Mil).

AI/ML Innovations's annual Short-Term Debt declined from Apr. 2023 ($0.13 Mil) to Apr. 2024 ($0.09 Mil) but then stayed the same from Apr. 2024 ($0.09 Mil) to Apr. 2025 ($0.09 Mil).

AI/ML Innovations Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AI/ML Innovations Short-Term Debt Related Terms

AI/ML Innovations Short-Term Debt Historical Data

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The historical data trend for AI/ML Innovations's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AI/ML Innovations Short-Term Debt Chart

AI/ML Innovations Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.10 0.13 0.09 0.09

AI/ML Innovations Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.10 0.09 0.10
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.10 Mil mean?
AI/ML Innovations (AIMLF) has a Short-Term Debt of $0.10 Mil as of Jan. 2026.
Is AI/ML Innovations' Short-Term Debt too high?
AI/ML Innovations' current Short-Term Debt is $0.10 Mil.
How does AI/ML Innovations' Short-Term Debt compare to VEEV and BTSG?
AI/ML Innovations' Short-Term Debt of $0.10 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AI/ML Innovations's current Short-Term Debt is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI/ML Innovations stock overvalued right now?
Based on GuruFocus' analysis, AI/ML Innovations (AIMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 256% above its estimated fair value. The current Short-Term Debt is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AI/ML Innovations (AIMLF), the current Short-Term Debt is $0.10 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AI/ML Innovations Business Description

Other Exchanges 42F:GermanyAIML:Canada
Address 645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2
AI/ML Innovations Inc is a holding company. The company along with its subsidiaries is engaged in the research and development of health and wearable technologies, and the sale of licenses and consulting services related to those technologies.