Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Oct 27, 2025, 3:52 PM EDT
AITX Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.32 | 0.87 | 0.11 | 0.94 | 4.65 | 1.04 | Upgrade |
Cash & Short-Term Investments | 0.32 | 0.87 | 0.11 | 0.94 | 4.65 | 1.04 | Upgrade |
Cash Growth | -40.53% | 717.53% | -88.73% | -79.78% | 345.05% | 7748.64% | Upgrade |
Accounts Receivable | 0.93 | 1.37 | 0.76 | 0.27 | 0.43 | 0.1 | Upgrade |
Other Receivables | - | 0.42 | - | - | - | - | Upgrade |
Receivables | 0.93 | 1.79 | 0.76 | 0.27 | 0.43 | 0.1 | Upgrade |
Inventory | 1.08 | 1.58 | 2.13 | 1.64 | 1.53 | 0.06 | Upgrade |
Prepaid Expenses | 0.45 | 0.79 | 0.62 | 0.6 | 0.44 | - | Upgrade |
Total Current Assets | 2.78 | 5.03 | 3.62 | 3.44 | 7.05 | 1.21 | Upgrade |
Property, Plant & Equipment | 6.59 | 5.81 | 3.89 | 2.76 | 2.18 | 0.36 | Upgrade |
Long-Term Investments | 0.1 | 0.1 | 0.05 | 0.05 | - | - | Upgrade |
Other Intangible Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade |
Total Assets | 9.53 | 10.99 | 7.6 | 6.3 | 9.28 | 1.57 | Upgrade |
Accounts Payable | 2.6 | 2.12 | 2.03 | 1.34 | 0.97 | 1.37 | Upgrade |
Accrued Expenses | 1.53 | 2.42 | 4.98 | 2.76 | 1.74 | 0.24 | Upgrade |
Short-Term Debt | 0.4 | 0.33 | 0.26 | 0.21 | 0.19 | 0.9 | Upgrade |
Current Portion of Long-Term Debt | 1.83 | 0.52 | 13.23 | 9.96 | 1.05 | 1.18 | Upgrade |
Current Portion of Leases | 0.25 | 0.2 | 0.24 | 0.25 | 0.25 | 0.04 | Upgrade |
Current Unearned Revenue | 0.08 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Current Liabilities | 2.51 | 1.9 | 0.9 | 0.54 | 0.33 | 0.66 | Upgrade |
Total Current Liabilities | 9.19 | 7.58 | 21.72 | 15.07 | 4.55 | 4.41 | Upgrade |
Long-Term Debt | 25.61 | 31.92 | 14.8 | 15.55 | 20.31 | 8.87 | Upgrade |
Long-Term Leases | 0.75 | 0.81 | 0.89 | 0.95 | 1.06 | 0 | Upgrade |
Other Long-Term Liabilities | 20.86 | 20.21 | 10.39 | 6.56 | 4.34 | 2.83 | Upgrade |
Total Liabilities | 56.41 | 60.51 | 47.8 | 38.14 | 30.26 | 16.11 | Upgrade |
Common Stock | 0.2 | 0.14 | 0.09 | 0.06 | 0.05 | 0.03 | Upgrade |
Additional Paid-In Capital | 112.72 | 106.32 | 92.57 | 80.25 | 73.02 | 16.76 | Upgrade |
Retained Earnings | -160.36 | -156.5 | -132.96 | -112.25 | -94.14 | -31.52 | Upgrade |
Total Common Equity | -47.44 | -50.04 | -40.3 | -31.95 | -21.08 | -14.72 | Upgrade |
Shareholders' Equity | -46.88 | -49.53 | -40.2 | -31.84 | -20.98 | -14.54 | Upgrade |
Total Liabilities & Equity | 9.53 | 10.99 | 7.6 | 6.3 | 9.28 | 1.57 | Upgrade |
Total Debt | 28.82 | 33.78 | 29.41 | 26.92 | 22.86 | 11 | Upgrade |
Net Cash (Debt) | -28.5 | -32.91 | -29.31 | -25.98 | -18.21 | -9.96 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 21,788 | 16,747 | 9,944 | 6,118 | 4,833 | 3,546 | Upgrade |
Total Common Shares Outstanding | 19,788 | 14,412 | 9,239 | 5,849 | 4,735 | 3,229 | Upgrade |
Working Capital | -6.41 | -2.55 | -18.1 | -11.63 | 2.5 | -3.2 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -47.47 | -50.07 | -40.33 | -31.98 | -21.11 | -14.72 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Machinery | 9.35 | 7.55 | 4.02 | 2.5 | 1.33 | 0.6 | Upgrade |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.