AITX: the balance sheet

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Balance Sheets Overview

Current Ratio
14.71%
Quick Ratio
8.10%
Debt to Asset Ratio
666.13%
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
Loans payable, net of discount o...
Others

Balance Sheets	2026-02-28
Cash	109,043
Accounts receivable, net	1,004,201
Device parts inventory, net	1,318,742
Prepaid expenses and deposits	503,017
Total current assets	2,935,003
Operating lease asset	931,814
Revenue earning devices, net of accumulated depreciation of 3,257,668 and 2,292,172, respectively	5,097,627
Fixed assets gross	723,611
Less accumulated depreciation	540,426
Fixed assets, net of accumulated depreciation of 540,426 and 491,186, respectively	183,185
Trademarks	35,319
Investment at cost	100,000
Security deposit	19,280
Total assets	9,302,228

Accounts payable and accrued expenses	3,007,270
Customer deposits	147,326
Current operating lease liability	243,690
Current portion of deferred variable payment obligation	3,161,727
Loan payable - related party	461,633
Deferred compensation for ceo	1,811,856
Current portion of loans payable, net of discount of 635,774 and 0	8,848,140
Current portion of accrued interest payable	2,271,106
Total current liabilities	19,952,748
Non-current operating lease liability	676,694
Loans payable, net of discount of 0 and 360,163, respectively	24,188,380
Deferred variable payment obligation	2,525,000
Incentive compensation plan payable	5,500,000
Accrued interest payable	9,122,552
Total liabilities	61,965,374
Convertible, redeemable preferred stock, value	547,941
Preferred stock, value-Series EPreferred Stock	3,350
Preferred stock, value-Series FPreferred Stock	2,513
Common stock, 0.00001 par value 12,000,000,000 shares authorized 267,872,804 and 144,124,538 shares issued, issuable and outstanding, respectively	2,679
Additional paid-in capital	117,803,027
Preferred stock to be issued	99,086
Accumulated deficit	-171,121,742
Total stockholders deficit	-53,211,087
Total liabilities and stockholders deficit	9,302,228

Unit: Dollar.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio14.71%Quick Ratio8.10%Debt to Asset Ratio666.13%Unit: DollarAssets BreakdownRevenue earning devices, net of ...Device parts inventory, netAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLoans payable, net of discount o...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio14.71%Quick Ratio8.10%Debt to Asset Ratio666.13%Unit: DollarAssets BreakdownRevenue earning devices, net of ...Device parts inventory, netAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLoans payable, net of discount o...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets