AITX · XBRL financial data

Artificial Intelligence Technology Solutions financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AITX's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025†Feb 28, 2026May 31, 2026†Aug 31, 2026
Revenue1———————————
Revenue from contracts with customers11*1122*2222*22
Cost of revenue0year only0111*1110*11
Gross profit0—1111*1112*11
Research and development11*1112*1111*11
General and administrative24*3235*3334*33
Total operating expenses36*4337*4445*44
Operating income (loss)(2)(6)*(3)(3)(2)(6)*(3)(2)(3)(4)*(3)(3)
Interest expense22*1111*1112*22
Net income (loss)(4)(7)*(4)(4)(4)(7)*(5)1(5)(6)*(6)(7)
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*0.000.000.00—(0.02)(0.02)
Earnings per share, diluted USD per share0.000.00*0.000.000.000.00*0.000.000.00—(0.02)(0.02)
Weighted average shares, basic millions of shares7,2958,513*9,88211,18212,16113,409*15,51818,46921,821—326451
Weighted average shares, diluted millions of shares7,2958,513*9,88211,18212,16113,409*15,51818,46921,821—326451
  • † Share count changed about 1/65 in the period ending 2026-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AITX's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025†Feb 28, 2026May 31, 2026†Aug 31, 2026
Cash and cash equivalents000101000000
Accounts receivable111111111111
Inventory222222111111
Total current assets443445333333
Property and equipment, net000000000000
Right-of-use asset111111111111
Total assets78891011101010999
Current portion of long-term debt—14182325112792836
Total current liabilities162229374187917204559
Lease liability, non-current111111111111
Total liabilities434854555761605658626570
Accumulated deficit(126)(133)(141)(146)(149)(156)(161)(160)(165)(171)(177)(184)
Total stockholders' equity(36)(40)(46)(45)(47)(50)(51)(47)(50)(53)(56)(62)
Total liabilities and equity78891011101010999
Common shares outstanding (cover page) millions of shares8,35510,31911,15811,91213,30916,74718,29721,78825,287387432862
  • † Share count changed about 1/65 in the period ending 2026-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AITX's year ends in late February)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025†Feb 28, 2026May 31, 2026†Aug 31, 2026
Net income (loss)(4)(7)*(4)(4)(4)(7)*(5)1(5)(6)*(6)(7)
Stock-based compensation0*1*00*0*2*00*0*2*00*
Net cash from operating activities(3)*(4)*(3)(3)*(2)*(3)*(3)(2)*(2)*(2)*(3)(2)*
Purchases of property and equipment0*0*00*0*0*00*0*0*00*
Net cash from investing activities(0)*0*(0)(0)*0*(0)*(0)(0)*(0)*0*(0)0*
Proceeds from issuing common stock1*3*34*2*4*32*1*0*11*
Net cash from financing activities2*4*34*2*4*32*2*2*32*
Net change in cash(1)*0*00*(0)*1*(1)(0)*(0)*(0)*(0)0*
  • † Share count changed about 1/65 in the period ending 2026-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2026-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Artificial Intelligence Technology Solutions0.22(2.1)*861.8M0.1 quarters 10-QAug 31, 2026
zSpace0.95.4(2)*37.1M0.4 quarters 10-QJun 30, 2026
Intelligent Protection Management5.26.5(0.6)*9.0M8.8 quarters 10-QJun 30, 2026
Cyberloq Technologies0not reported(0.1)*146.1M0.9 quarters 10-QJun 30, 2026
Bridgeline Digital1.53.90.2*12.6M— 10-QJun 30, 2026
Livento Group00.30.1133.7M— 10-QJun 30, 2026
Data Storage0.30.4(0.9)*2.3M10.7 quarters 10-QJun 30, 2026
AppTech Payments0.21.7(0.8)*42.0M0.2 quarters 10-QJun 30, 2026
Wewards000107.5M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.