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aitx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-08-31, AITX has $9,527,566 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-08-31
2025-05-31
Total assets
9,527,566
9,759,706
Total liabilities and stockholders deficit
9,527,566
9,759,706
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Fixed assets gross
$790,020
Prepaid expenses and
deposits
$452,827
Device parts
inventory, net
$1,075,239
Accounts receivable, net
$931,219
Cash
$323,021
Security deposit
$15,880
Investment at cost
$100,000
Trademarks
$35,319
Fixed assets, net of
accumulated depreciation of...
$237,653
Revenue earning
devices, net of...
$5,348,428
Operating lease asset
$1,007,980
Total current assets
$2,782,306
Less accumulated
depreciation
$552,367
Total assets
$9,527,566
Accumulated deficit
-$160,357,755
Total liabilities and
stockholders deficit
$9,527,566
Total stockholders
deficit
-$47,330,891
Preferred stock to be
issued
$99,086
Additional paid-in capital
$112,724,037
Common stock, 0.00001
par value...
$197,878
Preferred stock,
value-Series FPreferred...
$2,513
Preferred stock,
value-Series EPreferred...
$3,350
Convertible, redeemable
preferred stock,...
$450,899
Total liabilities
$56,407,557
Deferred variable
payment obligation
$2,525,000
Non-current operating lease
liability
$747,619
Accrued interest
payable
$14,336,829
Incentive compensation
plan payable
$4,000,000
Loans payable, net of
discount of 269,445 and...
$25,606,435
Total current
liabilities
$9,191,674
Deferred compensation
for ceo
$1,197,683
Current operating lease
liability
$245,173
Current portion of
accrued interest...
$332,866
Current portion of loans
payable, net of discount...
$1,825,276
Loan payable -
related party
$396,940
Current portion of
deferred variable...
$2,510,325
Customer deposits
$83,929
Accounts payable and
accrued expenses
$2,599,482
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Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)