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Fixed assets gross
$804,329
Prepaid expenses and
deposits
$505,285
Device parts
inventory, net
$1,138,333
Accounts receivable, net
$1,306,020
Cash
$143,801
Security deposit
$15,880
Investment at cost
$100,000
Trademarks
$35,319
Fixed assets, net of
accumulated depreciation of...
$221,433
Revenue earning
devices, net of...
$5,195,308
Operating lease asset
$970,324
Total current assets
$3,093,439
Less accumulated
depreciation
$582,896
Total assets
$9,631,703
Accumulated deficit
-$165,088,555
Total liabilities and
stockholders deficit
$9,631,703
Total stockholders
deficit
-$49,579,901
Preferred stock to be
issued
$99,086
Additional paid-in capital
$115,170,827
Common stock, 0.00001
par value...
$232,878
Preferred stock,
value-Series FPreferred...
$2,513
Preferred stock,
value-Series EPreferred...
$3,350
Convertible, redeemable
preferred stock,...
$876,968
Total liabilities
$58,334,636
Deferred variable
payment obligation
$2,525,000
Non-current operating lease
liability
$711,842
Accrued interest
payable
$13,444,645
Incentive compensation
plan payable
$4,000,000
Loans payable, net of
discount of 0 and 360,163,...
$20,535,881
Total current
liabilities
$17,117,268
Current operating lease
liability
$245,173
Current portion of
accrued interest...
$2,083,352
Current portion of loans
payable, net of discount...
$6,747,115
Deferred compensation
for ceo
$1,392,230
Loan payable -
related party
$437,984
Current portion of
deferred variable...
$2,837,536
Customer deposits
$162,811
Accounts payable and
accrued expenses
$3,211,067
Back
Back
Balance Sheet
source: myfinsight.com
Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)