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Balance Sheets Overview

Current Ratio
6.69%
Quick Ratio
3.62%
Debt to Asset Ratio
712.78%
Unit: Dollar
Assets Breakdown
    • Revenue earning devices, net of ...
    • Device parts inventory, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of loans payable...
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash
94,643
109,043
143,801
323,021
Accounts receivable, net
974,897
1,004,201
1,306,020
931,219
Device parts inventory, net
1,378,950
1,318,742
1,138,333
1,075,239
Prepaid expenses and deposits
556,737
503,017
505,285
452,827
Total current assets
3,005,227
2,935,003
3,093,439
2,782,306
Operating lease asset
891,922
931,814
970,324
1,007,980
Revenue earning devices, net of accumulated depreciation of 3,781,667 and 3,257,668, respectively
4,850,345
5,097,627
5,195,308
5,348,428
Fixed assets gross
739,211
723,611
804,329
790,020
Less accumulated depreciation
562,268
540,426
582,896
552,367
Fixed assets, net of accumulated depreciation of 562,268 and 540,426, respectively
176,943
183,185
221,433
237,653
Trademarks
36,157
35,319
35,319
35,319
Investment at cost
100,000
100,000
100,000
100,000
Security deposit
19,280
19,280
15,880
15,880
Total assets
9,079,874
9,302,228
9,631,703
9,527,566
Convertible, redeemable preferred stock, value-Series BRedeemable Preferred Stock
-
-
0
0
Accounts payable and accrued expenses
2,675,960
3,007,270
3,211,067
2,599,482
Customer deposits
127,520
147,326
162,811
83,929
Current operating lease liability
239,242
243,690
245,173
245,173
Current portion of deferred variable payment obligation
3,459,840
3,161,727
2,837,536
2,510,325
Loan payable - related party
331,946
461,633
437,984
396,940
Deferred compensation for ceo
1,990,751
1,811,856
1,392,230
1,197,683
Current portion of loans payable, net of discount of 871,697 and 635,774
26,897,629
8,848,140
6,747,115
1,825,276
Current portion of accrued interest payable
9,167,495
2,271,106
2,083,352
332,866
Total current liabilities
44,890,383
19,952,748
17,117,268
9,191,674
Non-current operating lease liability
643,129
676,694
711,842
747,619
Loans payable, net
7,953,001
24,188,380
20,535,881
25,606,435
Deferred variable payment obligation
2,525,000
2,525,000
2,525,000
2,525,000
Incentive compensation plan payable
5,500,000
5,500,000
4,000,000
4,000,000
Accrued interest payable
3,207,606
9,122,552
13,444,645
14,336,829
Total liabilities
64,719,119
61,965,374
58,334,636
56,407,557
Convertible, redeemable preferred stock, value
465,465
547,941
876,968
450,899
Preferred stock, value
-
-
0
0
Preferred stock, value-Series GPreferred Stock
-
-
0
0
Preferred stock, value-Series EPreferred Stock
3,350
3,350
3,350
3,350
Preferred stock, value-Series FPreferred Stock
2,513
2,513
2,513
2,513
Common stock, 0.00001 par value 27,500,000,000 shares authorized as of may 31, 2026 and february 28, 2026 (subsequently decreased to 12,000,000,000 shares authorized effective july 15, 2026 see summary of common stock activity below) 388,482,589 and 267,872,804 shares issued, issuable and outstanding, respectively
3,885
2,679
232,878
197,878
Additional paid-in capital
120,717,508
117,803,027
115,170,827
112,724,037
Preferred stock to be issued
99,086
99,086
99,086
99,086
Accumulated deficit
-176,931,052
-171,121,742
-165,088,555
-160,357,755
Total stockholders deficit
-56,104,710
-53,211,087
-49,579,901
-47,330,891
Total liabilities and stockholders deficit
9,079,874
9,302,228
9,631,703
9,527,566
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Device partsinventory, net$1,378,950 (20.25%↑ Y/Y)Accounts receivable, net$974,897 (9.09%↑ Y/Y)Prepaid expenses anddeposits$556,737 (-18.98%↓ Y/Y)Cash$94,643 (-70.87%↓ Y/Y)Fixed assets gross$739,211 (-5.26%↓ Y/Y)Revenue earningdevices, net of...$4,850,345 (-2.66%↓ Y/Y)Total current assets$3,005,227 (-9.55%↓ Y/Y)Operating lease asset$891,922 (-14.63%↓ Y/Y)Fixed assets, net ofaccumulated depreciation of...$176,943 (-31.70%↓ Y/Y)Investment at cost$100,000 (0.00%↑ Y/Y)Trademarks$36,157 (4.44%↑ Y/Y)Security deposit$19,280 (21.41%↑ Y/Y)Less accumulateddepreciation$562,268 (7.88%↑ Y/Y)Total assets$9,079,874 (-6.97%↓ Y/Y)Accumulated deficit-$176,931,052 (-9.83%↓ Y/Y)Total liabilities andstockholders deficit$9,079,874 (-6.97%↓ Y/Y)Total stockholdersdeficit-$56,104,710 (-11.07%↓ Y/Y)Additional paid-in capital$120,717,508 (9.44%↑ Y/Y)Preferred stock to beissued$99,086 (0.00%↑ Y/Y)Common stock, 0.00001par value...$3,885 (-97.71%↓ Y/Y)Preferred stock,value-Series EPreferred...$3,350 (0.00%↑ Y/Y)Preferred stock,value-Series FPreferred...$2,513 (0.00%↑ Y/Y)Total liabilities$64,719,119 (8.12%↑ Y/Y)Convertible, redeemablepreferred stock, value$465,465 (12.39%↑ Y/Y)Total currentliabilities$44,890,383 (534.32%↑ Y/Y)Loans payable, net$7,953,001 (-74.10%↓ Y/Y)Incentive compensationplan payable$5,500,000 (37.50%↑ Y/Y)Accrued interestpayable$3,207,606 (-78.24%↓ Y/Y)Deferred variablepayment obligation$2,525,000 (0.00%↑ Y/Y)Non-current operating leaseliability$643,129 (-20.65%↓ Y/Y)Current portion of loanspayable, net of discount...$26,897,629 (5081.54%↑ Y/Y)Current portion ofaccrued interest...$9,167,495 (8410.88%↑ Y/Y)Current portion ofdeferred variable...$3,459,840 (57.08%↑ Y/Y)Accounts payable andaccrued expenses$2,675,960 (1.04%↑ Y/Y)Deferred compensationfor ceo$1,990,751 (108.26%↑ Y/Y)Loan payable -related party$331,946 (-0.93%↓ Y/Y)Current operating leaseliability$239,242 (10.14%↑ Y/Y)Customer deposits$127,520 (39.99%↑ Y/Y)

Artificial Intelligence Technology Solutions Inc. (AITX)

Artificial Intelligence Technology Solutions Inc. (AITX)