Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0127
-0.00208 (-14.07%)
At close: Jun 11, 2026
AITX Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.11 | 0.87 | 0.11 | 0.94 | 4.65 |
Cash & Short-Term Investments | 0.11 | 0.87 | 0.11 | 0.94 | 4.65 |
Cash Growth | -87.41% | 717.53% | -88.73% | -79.78% | 345.05% |
Accounts Receivable | 1 | 1.37 | 0.76 | 0.27 | 0.43 |
Other Receivables | - | 0.42 | - | - | - |
Receivables | 1 | 1.79 | 0.76 | 0.27 | 0.43 |
Inventory | 1.32 | 1.58 | 2.13 | 1.64 | 1.53 |
Prepaid Expenses | 0.5 | 0.79 | 0.62 | 0.6 | 0.44 |
Total Current Assets | 2.94 | 5.03 | 3.62 | 3.44 | 7.05 |
Property, Plant & Equipment | 6.21 | 5.81 | 3.89 | 2.76 | 2.18 |
Long-Term Investments | 0.1 | 0.1 | 0.05 | 0.05 | - |
Other Intangible Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 9.3 | 10.99 | 7.6 | 6.3 | 9.28 |
Accounts Payable | 3.01 | 2.12 | 2.03 | 1.34 | 0.97 |
Accrued Expenses | 4.08 | 2.42 | 4.98 | 2.76 | 1.74 |
Short-Term Debt | 0.46 | 0.33 | 0.26 | 0.21 | 0.19 |
Current Portion of Long-Term Debt | 8.85 | 0.52 | 13.23 | 9.96 | 1.05 |
Current Portion of Leases | 0.24 | 0.2 | 0.24 | 0.25 | 0.25 |
Current Unearned Revenue | 0.15 | 0.09 | 0.07 | 0.01 | 0.01 |
Other Current Liabilities | 3.16 | 1.9 | 0.9 | 0.54 | 0.33 |
Total Current Liabilities | 19.95 | 7.58 | 21.72 | 15.07 | 4.55 |
Long-Term Debt | 24.19 | 31.92 | 14.8 | 15.55 | 20.31 |
Long-Term Leases | 0.68 | 0.81 | 0.89 | 0.95 | 1.06 |
Other Long-Term Liabilities | 17.15 | 20.21 | 10.39 | 6.56 | 4.34 |
Total Liabilities | 61.97 | 60.51 | 47.8 | 38.14 | 30.26 |
Common Stock | 0 | 0.14 | 0.09 | 0.06 | 0.05 |
Additional Paid-In Capital | 117.8 | 106.32 | 92.57 | 80.25 | 73.02 |
Retained Earnings | -171.12 | -156.5 | -132.96 | -112.25 | -94.14 |
Total Common Equity | -53.32 | -50.04 | -40.3 | -31.95 | -21.08 |
Shareholders' Equity | -52.66 | -49.53 | -40.2 | -31.84 | -20.98 |
Total Liabilities & Equity | 9.3 | 10.99 | 7.6 | 6.3 | 9.28 |
Total Debt | 34.42 | 33.78 | 29.41 | 26.92 | 22.86 |
Net Cash (Debt) | -34.31 | -32.91 | -29.31 | -25.98 | -18.21 |
Net Cash Per Share | -0.17 | -0.28 | -0.41 | -0.51 | -0.45 |
Filing Date Shares Outstanding | 387.23 | 167.47 | 99.44 | 61.18 | 48.33 |
Total Common Shares Outstanding | 267.87 | 144.12 | 92.39 | 58.49 | 47.35 |
Working Capital | -17.02 | -2.55 | -18.1 | -11.63 | 2.5 |
Book Value Per Share | -0.20 | -0.35 | -0.44 | -0.55 | -0.45 |
Tangible Book Value | -53.35 | -50.07 | -40.33 | -31.98 | -21.11 |
Tangible Book Value Per Share | -0.20 | -0.35 | -0.44 | -0.55 | -0.45 |
Machinery | - | 7.55 | 4.02 | 2.5 | 1.33 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.02 | 0.01 |