Artificial Intelligence Technology Solutions Inc. financial data

Symbol
AITX on OTC
Location
10800 Galaxie Avenue, Ferndale, MI
Fiscal year end
February 28
Latest financial report
10-K - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.1 % -7.4%
Quick Ratio 6.42 % -22.1%
Debt-to-equity -120 % -0.32%
Return On Equity 40.2 % -29.9%
Return On Assets -200 % +32.4%
Operating Margin -704 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7B shares +50.1%
Common Stock, Shares, Outstanding 12.6B shares +63.1%
Entity Public Float 37.5M USD -0.47%
Common Stock, Value, Issued 144K USD +56%
Weighted Average Number of Shares Outstanding, Basic 11.6B shares +64.5%
Weighted Average Number of Shares Outstanding, Diluted 11.6B shares +64.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.65M USD +15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 6.13M USD +175%
Cost of Revenue 2.39M USD +43.6%
Research and Development Expense 3.46M USD +0.47%
General and Administrative Expense 13.6M USD +36.2%
Operating Income (Loss) -13.9M USD +0.3%
Nonoperating Income (Expense) -4.99M USD +25.8%
Net Income (Loss) Attributable to Parent -18.9M USD +8.56%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD +80.8%
Inventory, Net 1.58M USD -25.7%
Assets, Current 5.03M USD +39%
Property, Plant and Equipment, Net 258K USD -3.64%
Operating Lease, Right-of-Use Asset 1.01M USD -11.3%
Assets 11M USD +44.6%
Contract with Customer, Liability, Current 91.6K USD +24.3%
Liabilities, Current 7.58M USD -65.1%
Operating Lease, Liability, Noncurrent 811K USD -8.87%
Liabilities 60.5M USD +26.6%
Retained Earnings (Accumulated Deficit) -156M USD -3848%
Stockholders' Equity Attributable to Parent -49.9M USD -24.2%
Liabilities and Equity 11M USD +44.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.05M USD -1.83%
Net Cash Provided by (Used in) Financing Activities 3.15M USD +34.7%
Net Cash Provided by (Used in) Investing Activities -21.7K USD -527%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 14.4B shares +56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87.2K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD +1719%
Deferred Tax Assets, Valuation Allowance 20M USD +16.8%
Operating Lease, Liability 1.01M USD -10.6%
Depreciation 429K USD +32.7%
Payments to Acquire Property, Plant, and Equipment 19.1K USD +452%
Lessee, Operating Lease, Liability, to be Paid 1.31M USD -15.3%
Property, Plant and Equipment, Gross 750K USD +21.3%
Operating Lease, Liability, Current 197K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 225K USD -5.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306K USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208K USD -7.29%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 208K USD 0%
Additional Paid in Capital 106M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD +47.8%
Interest Expense 6.76M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%