Artificial Intelligence Technology Solutions Inc. financial data

Symbol
AITX on OTC
Location
Ferndale, MI
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % 202%
Quick Ratio 12% % 97%
Debt-to-equity -119% % 0.05%
Return On Equity 32% % -26%
Return On Assets -157% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,287,280,437 shares 90%
Common Stock, Shares, Outstanding 14,412,453,768 shares 56%
Entity Public Float $37,461,347 USD -0.47%
Common Stock, Value, Issued $232,878 USD 85%
Weighted Average Number of Shares Outstanding, Basic 21,820,801,041 shares 79%
Weighted Average Number of Shares Outstanding, Diluted 21,820,801,041 shares 79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,606,679 USD 48%
Cost of Revenue $2,843,552 USD 8.6%
Research and Development Expense $4,500,256 USD 38%
General and Administrative Expense $14,112,257 USD 23%
Operating Income (Loss) $14,316,173 USD -7.2%
Nonoperating Income (Expense) $1,352,517 USD 77%
Net Income (Loss) Attributable to Parent $15,668,690 USD 19%
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 $1,306,020 USD 4.5%
Inventory, Net $1,138,333 USD -40%
Assets, Current $3,093,439 USD -23%
Property, Plant and Equipment, Net $221,433 USD -14%
Operating Lease, Right-of-Use Asset $970,324 USD -6.8%
Assets $9,631,703 USD -1.7%
Contract with Customer, Liability, Current $162,811 USD 59%
Liabilities, Current $17,117,268 USD -59%
Operating Lease, Liability, Noncurrent $711,842 USD -12%
Liabilities $58,334,636 USD 2.7%
Retained Earnings (Accumulated Deficit) $165,088,555 USD -11%
Stockholders' Equity Attributable to Parent $49,579,901 USD -5.4%
Liabilities and Equity $9,631,703 USD -1.7%

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 $957,015 USD -7.6%
Depreciation $226,819 USD -20%
Payments to Acquire Property, Plant, and Equipment $8,422 USD -56%
Lessee, Operating Lease, Liability, to be Paid $1,189,633 USD -13%
Property, Plant and Equipment, Gross $804,329 USD 12%
Operating Lease, Liability, Current $245,173 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $212,514 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $230,348 USD 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $232,618 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $207,558 USD -1.4%
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 $115,170,827 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $6,758,044 USD 25%