Also trades as: AITXD (OTC) · $vol 0M
AITX OTC
Artificial Intelligence Technology Solutions Inc.
1W: -10.0%
1M: -28.0%
3M: -73.5%
YTD: -95.8%
1Y: -97.8%
3Y: -99.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±10.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9M
-15.3% ▼
5Y CAGR: +42.8%
Total Liabilities
$62M
+1.7% ▲
5Y CAGR: +30.9%
Shareholders Equity
-$53M
-5.5% ▼
Cash & Investments
$109K
-87.4% ▼
5Y CAGR: -36.4%
Total Debt
$34M
+1.9% ▲
5Y CAGR: +25.6%
Net Debt
$34M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $940K | $106K | $866K | $109K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $940K | $106K | $866K | $109K |
| Net Receivables | $429K | $265K | $756K | $2M | $1M |
| Inventory | $2M | $2M | $2M | $2M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $503K |
| Total Current Assets | $7M | $3M | $4M | $5M | $3M |
| Property, Plant & Equip. | $2M | $3M | $4M | $6M | $1M |
| Goodwill & Intangibles | $29K | $27K | $27K | $33K | $35K |
| Long-Term Investments | $0 | $50K | $50K | $100K | $100K |
| Other Non-Current Assets | $21K | $1M | $16K | $16K | $5M |
| Total Non-Current Assets | $2M | $3M | $4M | $6M | $6M |
| Total Assets | $9M | $6M | $8M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $969K | $1M | $2M | $2M | $3M |
| Short-Term Debt | $1M | $10M | $13M | $848K | $9M |
| Deferred Revenue | $10K | $10K | $74K | $92K | $147K |
| Other Current Liabilities | $333K | $3M | $1M | $4M | $5M |
| Total Current Liabilities | $5M | $16M | $22M | $8M | $20M |
| Long-Term Debt | $20M | $16M | $15M | $32M | $24M |
| Other Non-Current Liab. | $4M | $6M | $10M | $21M | $17M |
| Total Non-Current Liabilities | $26M | $22M | $26M | $53M | $42M |
| Total Liabilities | $30M | $38M | $48M | $61M | $62M |
| — Equity — | |||||
| Common Stock | $47K | $58K | $92K | $144K | $3K |
| Retained Earnings | -$94M | -$112M | -$133M | -$156M | -$171M |
| Accumulated OCI | $99K | -$3K | $0 | $0 | $99K |
| Total Stockholders Equity | -$21M | -$32M | -$40M | -$50M | -$53M |
| Total Liabilities & Equity | $9M | $6M | $8M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $23M | $27M | $29M | $34M | $34M |
| Net Debt | $18M | $26M | $29M | $33M | $34M |
| Total Investments | $0 | $50K | $50K | $100K | $100K |