ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. financials
Source: EDGAR filings · Built 2026-06-19T01:56:28Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.36M | -12.22M | -12.97M | -12.84M | — | — |
| EBITDA | -9.82M | -12.47M | -13.14M | -12.21M | -13.14M | -2.87M |
| Working Capital | -17.02M | -2.55M | -18.10M | -11.63M | 2.50M | -3.20M |
| Net Debt | 33.85M | 32.06M | 15.82M | 25.73M | 16.97M | 7.93M |
| Gross Margin | 71.45% | 61.08% | 25.40% | 49.09% | 67.32% | 72.80% |
| Operating Margin | -154.20% | -227.49% | -628.02% | -952.79% | -924.04% | -829.86% |
| Net Margin | -187.34% | -308.86% | -929.66% | -1359.61% | -4298.05% | -1634.55% |
| Return on Equity (ROE) | 27.27% | 37.92% | 51.51% | 56.87% | 296.51% | 40.56% |
| Return on Assets (ROA) | -155.99% | -172.36% | -272.60% | -287.60% | -670.30% | -376.36% |
| Current Ratio | 0.15× | 0.66× | 0.17× | 0.23× | 1.55× | 0.27× |
| Debt-to-Equity | -0.64× | -0.66× | -0.40× | -0.84× | -1.03× | -0.62× |
| Cash Conversion Ratio | 0.64× | 0.64× | 0.63× | 0.69× | 0.24× | 0.52× |
| Accruals Ratio | -0.56× | -0.61× | -1.02× | -0.88× | -5.11× | -1.80× |
| SBC % of Revenue | 23.44% | 29.88% | 80.52% | 55.56% | 149.13% | 100.33% |
| CapEx Coverage | -860.22× | -514.09× | -584.33× | -48.67× | — | — |
| Free Cash Flow Per Share | $-0.05 | $-0.10 | $-0.00 | $-0.00 | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.75M | 6.13M | 2.23M | 1.33M | — | — |
| Revenues | — | — | — | 1.33M | 1.45M | 360.89K |
| Cost of Revenue | 2.21M | 2.39M | 1.66M | 678.07K | 472.93K | 98.17K |
| Gross Profit | 5.53M | 3.74M | 565.82K | 653.88K | 974.18K | 262.72K |
| Research and Development Expense | 4.13M | 3.46M | 3.45M | 3.63M | 2.96M | 378.24K |
| Operating Expenses | 17.48M | 17.69M | 14.56M | 13.34M | 14.35M | 3.26M |
| Operating Income (Loss) | -11.94M | -13.95M | -13.99M | -12.69M | -13.37M | -2.99M |
| Net Income (Loss) Attributable to Parent | -14.51M | -18.94M | -20.71M | -18.11M | -62.20M | -5.90M |
| Earnings Per Share, Basic | $-0.07 | $-0.16 | $0.00 | $0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 202.91M | 116.48M | 7.08B | 5.09B | 4.03B | 1.02B |
| Earnings Per Share, Diluted | $-0.07 | $-0.16 | $0.00 | $0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 202.91M | 116.48M | 7.08B | 5.09B | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 4.65M | 1.04M |
| Assets, Current | 2.94M | 5.03M | 3.62M | 3.44M | 7.05M | 1.21M |
| Assets | 9.30M | 10.99M | 7.60M | 6.30M | 9.28M | 1.57M |
| Liabilities, Current | 19.95M | 7.58M | 21.72M | 15.07M | 4.55M | 4.41M |
| Liabilities | 61.97M | 60.51M | 47.80M | 38.14M | 30.26M | 16.11M |
| Stockholders' Equity Attributable to Parent | -53.21M | -49.93M | -40.20M | -31.84M | -20.98M | -14.54M |
| Common Stock, Shares, Outstanding | 267.87M | 144.12M | 9.24B | 5.85B | 4.74B | 3.23B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.34M | -12.20M | -12.95M | -12.58M | -14.83M | -3.07M |
| Payments to Acquire Property, Plant, and Equipment | 10.86K | 23.72K | 22.16K | 258.40K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -12.86K | -79.97K | 4.19K | -308.40K | -129.20K | -40.62K |
| Net Cash Provided by (Used in) Financing Activities | 8.60M | 13.04M | 12.11M | 9.18M | 18.56M | 4.15M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.89M | -7.46M | -5.41M | -3.33M | -3.30M | -8.92M |
| EBITDA | -3.26M | — | — | -2.70M | -5.76M | — |
| Working Capital | -17.02M | -14.02M | -6.41M | -3.75M | -2.55M | -37.29M |
| Net Debt | 33.85M | 28.10M | 28.10M | 31.41M | 32.06M | 51.12M |
| Gross Margin | 83.09% | 64.69% | 71.20% | 66.50% | 47.72% | 67.04% |
| Operating Margin | -192.01% | -130.91% | -122.26% | -171.37% | -334.43% | -131.52% |
| Net Margin | -298.68% | -235.34% | 40.40% | -247.68% | -383.55% | -211.54% |
| Return on Equity (ROE) | 11.18% | 9.54% | -1.61% | 9.09% | 14.23% | 7.88% |
| Return on Assets (ROA) | -63.95% | -49.12% | 8.01% | -47.07% | -64.69% | -37.81% |
| Current Ratio | 0.15× | 0.18× | 0.30× | 0.47× | 0.66× | 0.10× |
| Debt-to-Equity | -0.64× | -0.57× | -0.60× | -0.63× | -0.66× | -1.09× |
| Cash Conversion Ratio | 0.32× | 1.57× | -7.08× | 0.72× | 0.46× | 2.40× |
| Accruals Ratio | -0.44× | 0.28× | 0.65× | -0.13× | -0.35× | 0.53× |
| SBC % of Revenue | 79.07% | 11.99% | 8.51% | 4.33% | 85.36% | 14.28% |
| CapEx Coverage | — | -685.92× | -641.24× | -394.35× | — | -374.91× |
| Free Cash Flow Per Share | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.03 | $-0.00 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.99M | 2.01M | 1.89M | 1.85M | 1.85M | 1.75M |
| Cost of Revenue | 336.71K | 709.71K | 543.88K | 621.34K | 968.63K | 577.14K |
| Gross Profit | 1.65M | 1.30M | 1.34M | 1.23M | 884.31K | 1.17M |
| Research and Development Expense | 1.02M | 1.10M | 919.71K | 1.09M | 1.57M | 579.04K |
| Operating Expenses | 5.48M | 3.93M | 3.65M | 4.41M | 7.08M | 3.48M |
| Operating Income (Loss) | -3.82M | -2.63M | -2.31M | -3.18M | -6.20M | -2.30M |
| Net Income (Loss) Attributable to Parent | -5.95M | -4.73M | 763.06K | -4.59M | -7.11M | -3.70M |
| Earnings Per Share, Basic | $-0.07 | $0.00 | $0.00 | $0.00 | $-0.16 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 202.91M | 21.82B | 18.47B | 15.52B | 116.48M | 12.16B |
| Earnings Per Share, Diluted | $-0.07 | $0.00 | $0.00 | $0.00 | $-0.16 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 202.91M | 21.82B | 18.47B | 15.52B | 116.48M | 12.16B |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.94M | 3.09M | 2.78M | 3.32M | 5.03M | 4.00M |
| Assets | 9.30M | 9.63M | 9.53M | 9.76M | 10.99M | 9.80M |
| Liabilities, Current | 19.95M | 17.12M | 9.19M | 7.08M | 7.58M | 41.29M |
| Liabilities | 61.97M | 58.33M | 56.41M | 59.86M | 60.51M | 56.81M |
| Stockholders' Equity Attributable to Parent | -53.21M | -49.58M | -47.33M | -50.51M | -49.93M | -47.02M |
| Common Stock, Shares, Outstanding | 267.87M | 23.29B | 19.79B | 17.00B | 144.12M | 12.58B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.89M | -7.45M | -5.40M | -3.32M | -3.30M | -8.89M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 10.86K | 8.42K | 8.42K | 0 | 23.72K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -12.86K | -10.42K | -9.72K | -2.10K | -77.87K |
| Net Cash Provided by (Used in) Financing Activities | 1.86M | 6.74M | 4.87M | 2.79M | 4.09M | 8.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AITX CIK 0001498148),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.