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 23.2 % +68.8%
Quick Ratio 8.73 % +10.2%
Debt-to-equity -120 % -0.91%
Return On Equity 30.1 % -35.4%
Return On Assets -146 % +40.3%
Operating Margin -704 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8B shares +82.9%
Common Stock, Shares, Outstanding 14.4B shares +56%
Entity Public Float 37.5M USD -0.47%
Common Stock, Value, Issued 198K USD +69%
Weighted Average Number of Shares Outstanding, Basic 18.5B shares +65.2%
Weighted Average Number of Shares Outstanding, Diluted 18.5B shares +65.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.65M USD +15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 7.35M USD +84.5%
Cost of Revenue 2.71M USD +18.4%
Research and Development Expense 3.98M USD +22.6%
General and Administrative Expense 14.1M USD +30.9%
Operating Income (Loss) -14M USD -4.06%
Nonoperating Income (Expense) -654K USD +89.2%
Net Income (Loss) Attributable to Parent -14.6M 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 931K USD +43.2%
Inventory, Net 1.08M USD -47.9%
Assets, Current 2.78M USD -32%
Property, Plant and Equipment, Net 238K USD -7.95%
Operating Lease, Right-of-Use Asset 1.01M USD -5.84%
Assets 9.53M USD +3.39%
Contract with Customer, Liability, Current 83.9K USD -76.9%
Liabilities, Current 9.19M USD -75.2%
Operating Lease, Liability, Noncurrent 748K USD -10.8%
Liabilities 56.4M USD +3.15%
Retained Earnings (Accumulated Deficit) -160M USD -10.1%
Stockholders' Equity Attributable to Parent -47.3M USD -4.09%
Liabilities and Equity 9.53M USD +3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.32M USD -9.04%
Net Cash Provided by (Used in) Financing Activities 2.79M USD -11.6%
Net Cash Provided by (Used in) Investing Activities -9.72K USD +55.3%
Common Stock, Shares Authorized 27.5B shares +83.3%
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 -541K USD -721%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.91K USD -64.4%
Deferred Tax Assets, Valuation Allowance 20M USD +16.8%
Operating Lease, Liability 993K USD -6.62%
Depreciation 297K USD +6.19%
Payments to Acquire Property, Plant, and Equipment 8.42K USD -56%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -12.3%
Property, Plant and Equipment, Gross 790K USD +14.1%
Operating Lease, Liability, Current 245K USD +8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217K USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 235K USD +4.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 258K USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208K USD -3.45%
Deferred Tax Assets, Operating Loss Carryforwards 20M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15.5M shares -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 208K USD 0%
Additional Paid in Capital 113M USD +12.7%
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%