OTC · Financial Statements

Artificial Intelligence Technology Solutions Inc. (AITX) Financial Statements

$0.01 OTC: AITX Market Cap $1.21M

Artificial Intelligence Technology Solutions Inc. most recently reported annual revenue of $8.0M, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.0M$1.0M$2.0M$6.0M$8.0M
Operating Profit$-13.0M$-13.0M$-14.0M$-14.0M$-12.0M
Net Profit$-62.0M$-18.0M$-21.0M$-19.0M$-15.0M
EPS$-2.00$-0.36$-0.29$-0.16$-0.07
Op Margin-924.1%-952.8%-627.9%-227.5%-153.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.0M$6.0M$8.0M$11.0M$9.0M
Total Liabilities$30.0M$38.0M$48.0M$61.0M$62.0M
Cash$5.0M$1.0M$0$1.0M$0
Borrowings$23.0M$27.0M$29.0M$34.0M$34.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-15.0M$-13.0M$-13.0M$-12.0M$-9.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$10.0M$0$0$0$0
Net Cash Flow$4.0M$-4.0M$-1.0M$1.0M$-1.0M
Free Cash Flow$-15.0M$-13.0M$-13.0M$-12.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-99.28
FCF Yield-1.00%
Quick Ratio0.04
Interest Coverage-36.86
Return 1Y-93.64%
Return 3Y-99.01%
Return 5Y-99.85%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.