Artificial Intelligence Technology Solutions Inc.
AITX · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $3 | $3 | $5 | $4 |
| Property Plant & Equip (Net) | $1 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $7 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $10 | $11 | $10 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $2 | $1 | $1 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $4 | $13 |
| Total Curr. Liab. | $9 | $7 | $8 | $41 |
| LT Debt | $26 | $32 | $33 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $21 | $7 |
| Total NC Liab. | $47 | $53 | $53 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $56 | $60 | $61 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$160 | -$161 | -$156 | -$149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $113 | $110 | $106 | $102 |
| Total Equity | -$47 | -$51 | -$50 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $10 | $11 | $10 |
| Net Debt | $28 | $32 | $33 | $34 |