Artificial Intelligence Technology Solutions Inc. financial data

Symbol
AITX on OTC
Location
Ferndale, MI
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % 69%
Quick Ratio 8.7% % 10%
Debt-to-equity -120% % -0.91%
Return On Equity 30% % -35%
Return On Assets -146% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,787,834,008 shares 83%
Common Stock, Shares, Outstanding 14,412,453,768 shares 56%
Entity Public Float $37,461,347 USD -0.47%
Common Stock, Value, Issued $197,878 USD 69%
Weighted Average Number of Shares Outstanding, Basic 18,469,442,118 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 18,469,442,118 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,347,489 USD 84%
Cost of Revenue $2,710,984 USD 18%
Research and Development Expense $3,982,331 USD 23%
General and Administrative Expense $14,108,475 USD 31%
Operating Income (Loss) $13,987,571 USD -4.1%
Nonoperating Income (Expense) $654,293 USD 89%
Net Income (Loss) Attributable to Parent $14,641,864 USD 25%
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 $931,219 USD 43%
Inventory, Net $1,075,239 USD -48%
Assets, Current $2,782,306 USD -32%
Property, Plant and Equipment, Net $237,653 USD -8%
Operating Lease, Right-of-Use Asset $1,007,980 USD -5.8%
Assets $9,527,566 USD 3.4%
Contract with Customer, Liability, Current $83,929 USD -77%
Liabilities, Current $9,191,674 USD -75%
Operating Lease, Liability, Noncurrent $747,619 USD -11%
Liabilities $56,407,557 USD 3.1%
Retained Earnings (Accumulated Deficit) $160,357,755 USD -10%
Stockholders' Equity Attributable to Parent $47,330,891 USD -4.1%
Liabilities and Equity $9,527,566 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,321,185 USD -9%
Net Cash Provided by (Used in) Financing Activities $2,789,777 USD -12%
Net Cash Provided by (Used in) Investing Activities $9,720 USD 55%
Common Stock, Shares Authorized 27,500,000,000 shares 83%
Common Stock, Shares, Issued 14,412,453,768 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 $541,128 USD -721%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,910 USD -64%
Deferred Tax Assets, Valuation Allowance $20,000,000 USD 17%
Operating Lease, Liability $992,792 USD -6.6%
Depreciation $296,722 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $8,422 USD -56%
Lessee, Operating Lease, Liability, to be Paid $1,250,927 USD -12%
Property, Plant and Equipment, Gross $790,020 USD 14%
Operating Lease, Liability, Current $245,173 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $217,470 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $234,795 USD 4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $258,135 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $207,558 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards $20,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,534,000 shares -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four $207,558 USD 0%
Additional Paid in Capital $112,724,037 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $6,758,044 USD 25%