Artificial Intelligence Technology Solutions Inc. balance sheet AITX

Annual Quarterly

As of Aug 31, 2026, Artificial Intelligence Technology Solutions Inc. had total assets of $8.9 million and total liabilities of $70.2 million. Total assets were down 3.9% from a year earlier. Stockholders' equity was negative, at -$61.7 million, because liabilities exceed assets. It held $220,275 in cash and investments against $36.4 million of total debt, net debt of $36.2 million. The current ratio, current assets divided by current liabilities, was 0.05.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Aug 31, 2026
Q1 FY2026
May 31, 2026
Q4 FY2026
Feb 28, 2026
Q3 FY2026
Nov 30, 2025
Q2 FY2026
Aug 31, 2025
Q1 FY2026
May 31, 2025
Q4 FY2025
Feb 28, 2025
Q3 FY2025
Nov 30, 2024
Assets
Cash
0
-59.4%
0
-51.0%
0
-87.4%
0
+70.7%
0
-40.5%
0
+68.2%
1
+717.5%
0
-13.6%
Cash and investments
0
-59.4%
0
-51.0%
0
-87.4%
0
+70.7%
0
-40.5%
0
+68.2%
1
+717.5%
0
-13.6%
Receivables
1
+45.6%
1
+58.1%
1
-26.6%
1
+4.5%
1
+43.2%
1
+45.0%
1
+80.8%
1
+147.3%
Inventory
1
-38.9%
1
-24.7%
1
-16.7%
1
-39.6%
1
-47.9%
1
-37.4%
2
-25.7%
2
-15.2%
Total current assets
3
-26.4%
3
-2.9%
3
-41.6%
3
-22.7%
3
-32.0%
3
+7.4%
5
+39.0%
4
+13.8%
Property and equipment, net
0
-37.8%
0
-36.6%
0
-29.1%
0
-13.9%
0
-8.0%
0
-7.1%
0
-3.6%
0
-14.4%
Total assets
9
-3.9%
9
+14.6%
9
-15.3%
10
-1.7%
10
+3.4%
10
+23.1%
11
+44.6%
10
+37.3%
Liabilities and equity
Total current liabilities
59
+58.9%
45
+56.1%
20
+163.3%
17
-58.5%
9
-75.2%
7
-75.4%
8
-65.1%
41
+150.9%
Total liabilities
70
+28.4%
65
+20.8%
62
+2.4%
58
+2.7%
56
+3.1%
60
+11.7%
61
+26.6%
57
+31.1%
Stockholders' equity
-62
-35.7%
-56
-22.2%
-53
-6.6%
-50
-5.4%
-47
-4.1%
-51
-10.0%
-50
-24.2%
-47
-29.9%
Debt
Debt due within a year
36
+51.6%
28
+57.6%
9
+1727.0%
7
-71.1%
2
-91.1%
1
-97.1%
1
-96.3%
25
+1575346.1%
Lease liabilities
1
-20.8%
1
-19.5%
1
-8.7%
1
-7.6%
1
-6.6%
1
-6.2%
1
-10.6%
1
-6.7%
Total debt
36
+48.4%
29
+53.1%
10
+581.4%
8
-68.6%
3
-87.5%
2
-91.7%
2
-89.8%
26
+2250.6%
Net cash
-36
-50.9%
-29
-54.2%
-10
-1457.5%
-8
+69.0%
-3
+88.5%
-1
+93.4%
-1
+95.6%
-26
-2468.0%
Ratios
Current ratio
0.05x
0.07x
0.15x
0.18x
0.30x
0.47x
0.66x
0.10x
Return on assets
-165.33%
-212.95%
-155.99%
-162.68%
-153.68%
-198.11%
-172.36%
-196.54%
Book value per share
-0.10
-0.14
-0.20
-0.00
-0.00
-0.00
-0.35
-0.00
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
AITX (OTC)
Fiscal year ends
February 28
Incorporated in
NV
Headquarters
Ferndale, MI
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1498148
Former names
ON THE MOVE SYSTEMS CORP. (until Jul 16, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.