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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,774,907
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loans payable
Accrued interest payable
Share proceeds net of issuance c...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of loans payable
Device parts inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-5,715,838
-5,948,498
-4,730,800
763,065
Depreciation and amortization
545,841
566,913
543,621
530,120
Inventory provision (recovery)
-
-290,000
-
-
Bad debts expense
70,000
-3,077
70,000
22,500
Reduction of right of use asset
38,013
36,632
35,776
34,944
Accretion of lease liability
23,281
24,662
25,516
26,350
Stock based compensation
60,508
1,574,783
80,355
80,355
Amortization of debt discounts
385,493
234,463
158,398
96,128
Penalty added to face value of the loan
-
7,950
16,560
-
Gain on settlement of debt
-
-305,500
-630,000
4,370,185
Loss on disposal of revenue earning devices and fixed assets
-
-93,249
-
-
Loss on settlement of debt
-707,600
-
-
-
Increase (decrease) in related party accrued payroll and interest
-129,687
23,649
41,044
61,875
Accounts receivable
40,696
-304,896
444,801
60,025
Prepaid expenses and deposits on inventory
51,841
-4,146
50,578
-236,198
Deposit on right of use asset
-
0
0
0
Security deposit on operating lease
-
3,400
-
-
Device parts inventory
336,925
414,640
434,936
1,283,861
Accounts payable and accrued expenses
-332,150
-205,147
610,237
-50,178
Customer deposits
-19,806
-15,485
78,882
-7,162
Operating lease liability payments
-60,449
-59,943
-59,943
-59,944
Deferred compensation for cfo
178,895
419,626
194,547
241,770
Current portion of deferred variable payment obligations for payments
298,112
324,191
327,211
307,780
Accrued interest payable
1,620,342
1,126,159
858,302
869,950
Net cash used in operating activities
-2,759,307
-1,893,371
-2,050,609
-2,079,369
Purchase of fixed assets
15,600
0
2,441
0
Acquisition of trademarks
838
0
0
700
Net cash (used in) investing activities
-16,438
0
-2,441
-700
Share proceeds net of issuance costs
823,480
0
857,504
1,522,572
Redemption of series b or series c preferred shares
-
0
0
125,000
Proceeds on issuance of series c shares
200,000
-
-
-
Proceeds from loans payable
2,714,028
2,432,500
1,325,000
1,050,671
Repayment of loans payable
976,163
573,887
308,674
370,000
Net cash provided by financing activities
2,761,345
1,858,613
1,873,830
2,078,243
Net change in cash
-14,400
-34,758
-179,220
-1,826
Cash, beginning of period
109,043
323,021
323,021
865,975
Cash, end of period
94,643
109,043
143,801
323,021
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loans
payable
$2,714,028
Share proceeds net of
issuance costs
$823,480
(-71.00%↓ Y/Y)
Proceeds on issuance of
series c shares
$200,000
Net cash provided by
financing activities
$2,761,345
(-1.02%↓ Y/Y)
Canceled cashflow
$976,163
Net change in cash
-$14,400
(97.34%↑ Y/Y)
Canceled cashflow
$2,761,345
Accrued interest
payable
$1,620,342
(63.17%↑ Y/Y)
Loss on settlement of
debt
-$707,600
Depreciation and
amortization
$545,841
(13.23%↑ Y/Y)
Amortization of debt
discounts
$385,493
(718.65%↑ Y/Y)
Current portion of
deferred variable...
$298,112
(-1.05%↓ Y/Y)
Deferred compensation
for cfo
$178,895
(114.35%↑ Y/Y)
Bad debts expense
$70,000
(42.91%↑ Y/Y)
Stock based
compensation
$60,508
(-24.70%↓ Y/Y)
Reduction of right of use
asset
$38,013
(12.25%↑ Y/Y)
Accretion of lease
liability
$23,281
(-15.12%↓ Y/Y)
Repayment of loans payable
$976,163
(1852.33%↑ Y/Y)
Net cash used in
operating activities
-$2,759,307
(16.92%↑ Y/Y)
Canceled cashflow
$3,928,085
Net cash (used in)
investing activities
-$16,438
(-69.12%↓ Y/Y)
Net loss
-$5,715,838
(-24.42%↓ Y/Y)
Device parts inventory
$336,925
(-29.95%↓ Y/Y)
Accounts payable and
accrued expenses
-$332,150
(-163.37%↓ Y/Y)
Increase (decrease) in
related party accrued...
-$129,687
(-2375.21%↓ Y/Y)
Operating lease liability
payments
-$60,449
(-2.52%↓ Y/Y)
Prepaid expenses and
deposits on inventory
$51,841
(149.61%↑ Y/Y)
Accounts receivable
$40,696
(109.58%↑ Y/Y)
Customer deposits
-$19,806
(-3966.94%↓ Y/Y)
Purchase of fixed assets
$15,600
(85.23%↑ Y/Y)
Acquisition of trademarks
$838
(-35.44%↓ Y/Y)
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Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)