Artificial Intelligence Techno Financials
This page shows Artificial Intelligence Techno (AITX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Artificial Intelligence Techno has an operating margin of -227.5%, meaning the company retains $-227 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -628.0% the prior year.
Artificial Intelligence Techno's revenue surged 175.2% year-over-year to $6.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Artificial Intelligence Techno's current ratio of 0.66 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.
While Artificial Intelligence Techno generated -$12.2M in operating cash flow, capex of $24K consumed most of it, leaving -$12.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Artificial Intelligence Techno passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Artificial Intelligence Techno generates $0.64 in operating cash flow (-$12.2M OCF vs -$18.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Artificial Intelligence Techno earns $-2.6 in operating income for every $1 of interest expense (-$13.9M vs $5.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Artificial Intelligence Techno generated $6.1M in revenue in fiscal year 2025. This represents an increase of 175.2% from the prior year.
Artificial Intelligence Techno's EBITDA was -$12.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.1% from the prior year.
Artificial Intelligence Techno generated -$12.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.8% from the prior year.
Artificial Intelligence Techno reported -$18.9M in net income in fiscal year 2025. This represents an increase of 8.6% from the prior year.
Artificial Intelligence Techno earned $0.00 per diluted share (EPS) in fiscal year 2025.
Artificial Intelligence Techno held $866K in cash against $0 in long-term debt as of fiscal year 2025.
Artificial Intelligence Techno had 14.41B shares outstanding in fiscal year 2025. This represents an increase of 56.0% from the prior year.
Artificial Intelligence Techno's gross margin was 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 35.7 percentage points from the prior year.
Artificial Intelligence Techno's operating margin was -227.5% in fiscal year 2025, reflecting core business profitability. This is up 400.5 percentage points from the prior year.
Artificial Intelligence Techno's net profit margin was -308.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 620.8 percentage points from the prior year.
Artificial Intelligence Techno invested $3.5M in research and development in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Artificial Intelligence Techno invested $24K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 7.0% from the prior year.
AITX Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M+6.4% | $1.9M+1.8% | $1.9M | N/A | $1.8M+30.3% | $1.3M+13.6% | $1.2M | N/A |
| Cost of Revenue | $710K+30.5% | $544K-12.5% | $621K | N/A | $577K+68.2% | $343K-31.0% | $497K | N/A |
| Gross Profit | $1.3M-3.3% | $1.3M+9.0% | $1.2M | N/A | $1.2M+17.3% | $1.0M+46.1% | $685K | N/A |
| R&D Expenses | $1.1M+19.3% | $920K-15.4% | $1.1M | N/A | $579K-14.5% | $677K-16.4% | $810K | N/A |
| SG&A Expenses | $2.7M+3.9% | $2.6M-18.5% | $3.2M | N/A | $2.7M-1.2% | $2.8M+8.5% | $2.6M | N/A |
| Operating Income | -$2.6M-14.0% | -$2.3M+27.4% | -$3.2M | N/A | -$2.3M+11.9% | -$2.6M+7.7% | -$2.8M | N/A |
| Interest Expense | $1.5M+13.2% | $1.3M-8.3% | $1.4M | N/A | $1.4M+7.0% | $1.3M-3.8% | $1.4M | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$4.7M-720.0% | $763K+116.6% | -$4.6M | N/A | -$3.7M+5.8% | -$3.9M+6.3% | -$4.2M | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
AITX Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.6M+1.1% | $9.5M-2.4% | $9.8M-11.2% | $11.0M+12.1% | $9.8M+6.3% | $9.2M+16.3% | $7.9M+4.3% | $7.6M |
| Current Assets | $3.1M+11.2% | $2.8M-16.3% | $3.3M-33.9% | $5.0M+25.7% | $4.0M-2.2% | $4.1M+32.2% | $3.1M-14.4% | $3.6M |
| Cash & Equivalents | $144K-55.5% | $323K-0.6% | $325K-62.5% | $866K+928.1% | $84K-84.5% | $543K+181.3% | $193K+82.3% | $106K |
| Inventory | $1.1M+5.9% | $1.1M-6.2% | $1.1M-27.6% | $1.6M-15.9% | $1.9M-8.7% | $2.1M+12.7% | $1.8M-14.1% | $2.1M |
| Accounts Receivable | $1.3M+40.2% | $931K+4.2% | $894K-34.6% | $1.4M+9.4% | $1.2M+92.2% | $650K+5.5% | $616K-18.5% | $756K |
| Goodwill | N/A | N/A | N/A | N/A | $55K0.0% | $55K0.0% | $55K0.0% | $55K |
| Total Liabilities | $58.3M+3.4% | $56.4M-5.8% | $59.9M-1.1% | $60.5M+6.5% | $56.8M+3.9% | $54.7M+2.1% | $53.6M+12.1% | $47.8M |
| Current Liabilities | $17.1M+86.2% | $9.2M+29.9% | $7.1M-6.6% | $7.6M-81.7% | $41.3M+11.4% | $37.1M+29.0% | $28.7M+32.4% | $21.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$49.6M-4.8% | -$47.3M+6.3% | -$50.5M-1.2% | -$49.9M-6.2% | -$47.0M-3.4% | -$45.5M+1.0% | -$45.9M-14.2% | -$40.2M |
| Retained Earnings | -$165.1M-3.0% | -$160.4M+0.5% | -$161.1M-2.9% | -$156.5M-4.8% | -$149.4M-2.5% | -$145.7M-3.1% | -$141.4M-3485.5% | $4.2M |
AITX Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.1M+1.4% | -$2.1M+37.4% | -$3.3M-0.6% | -$3.3M-34.2% | -$2.5M+27.4% | -$3.4M-11.2% | -$3.0M+14.8% | -$3.6M |
| Capital Expenditures | $2K | $0-100.0% | $8K | $0 | $0-100.0% | $5K-76.0% | $19K+131.6% | $8K |
| Free Cash Flow | -$2.1M+1.3% | -$2.1M+37.5% | -$3.3M-0.8% | -$3.3M-34.2% | -$2.5M+27.5% | -$3.4M-10.7% | -$3.1M+14.4% | -$3.6M |
| Investing Cash Flow | -$2K-248.7% | -$700+92.8% | -$10K-363.5% | -$2K | $0+100.0% | -$56K-158.4% | -$22K-252.6% | $14K |
| Financing Cash Flow | $1.9M-9.8% | $2.1M-25.5% | $2.8M-31.7% | $4.1M+104.1% | $2.0M-47.2% | $3.8M+20.3% | $3.2M-11.6% | $3.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AITX Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7%-6.5pp | 71.2%+4.7pp | 66.5% | N/A | 67.0%-7.4pp | 74.5%+16.5pp | 57.9% | N/A |
| Operating Margin | -130.9%-8.7pp | -122.3%+49.1pp | -171.4% | N/A | -131.5%+62.9pp | -194.5%+45.1pp | -239.5% | N/A |
| Net Margin | -235.3%-275.7pp | 40.4%+288.1pp | -247.7% | N/A | -211.5%+80.8pp | -292.4%+62.2pp | -354.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -49.1%-57.1pp | 8.0%+55.1pp | -47.1% | N/A | -37.8%+4.8pp | -42.6%+10.3pp | -52.9% | N/A |
| Current Ratio | 0.18-0.1 | 0.30-0.2 | 0.47-0.2 | 0.66+0.6 | 0.10-0.0 | 0.110.0 | 0.11-0.1 | 0.17 |
| Debt-to-Equity | -1.18+0.0 | -1.190.0 | -1.19+0.0 | -1.210.0 | -1.210.0 | -1.20-0.0 | -1.17+0.0 | -1.19 |
| FCF Margin | -102.1%+8.0pp | -110.1%+69.4pp | -179.5% | N/A | -140.5%+111.9pp | -252.4%+6.7pp | -259.1% | N/A |
Note: Shareholder equity is negative (-$49.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.66), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Artificial Intelligence Techno's annual revenue?
Artificial Intelligence Techno (AITX) reported $6.1M in total revenue for fiscal year 2025. This represents a 175.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Artificial Intelligence Techno's revenue growing?
Artificial Intelligence Techno (AITX) revenue grew by 175.2% year-over-year, from $2.2M to $6.1M in fiscal year 2025.
Is Artificial Intelligence Techno profitable?
No, Artificial Intelligence Techno (AITX) reported a net income of -$18.9M in fiscal year 2025, with a net profit margin of -308.9%.
What is Artificial Intelligence Techno's earnings per share (EPS)?
Artificial Intelligence Techno (AITX) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Artificial Intelligence Techno's EBITDA?
Artificial Intelligence Techno (AITX) had EBITDA of -$12.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Artificial Intelligence Techno's gross margin?
Artificial Intelligence Techno (AITX) had a gross margin of 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Artificial Intelligence Techno's operating margin?
Artificial Intelligence Techno (AITX) had an operating margin of -227.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Artificial Intelligence Techno's net profit margin?
Artificial Intelligence Techno (AITX) had a net profit margin of -308.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Artificial Intelligence Techno's free cash flow?
Artificial Intelligence Techno (AITX) generated -$12.2M in free cash flow during fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Artificial Intelligence Techno's operating cash flow?
Artificial Intelligence Techno (AITX) generated -$12.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Artificial Intelligence Techno's total assets?
Artificial Intelligence Techno (AITX) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Artificial Intelligence Techno's capital expenditures?
Artificial Intelligence Techno (AITX) invested $24K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Artificial Intelligence Techno spend on research and development?
Artificial Intelligence Techno (AITX) invested $3.5M in research and development during fiscal year 2025.
How many shares does Artificial Intelligence Techno have outstanding?
Artificial Intelligence Techno (AITX) had 14.41B shares outstanding as of fiscal year 2025.
What is Artificial Intelligence Techno's current ratio?
Artificial Intelligence Techno (AITX) had a current ratio of 0.66 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Artificial Intelligence Techno's debt-to-equity ratio?
Artificial Intelligence Techno (AITX) had a debt-to-equity ratio of -1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Artificial Intelligence Techno's return on assets (ROA)?
Artificial Intelligence Techno (AITX) had a return on assets of -172.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Artificial Intelligence Techno's cash runway?
Based on fiscal year 2025 data, Artificial Intelligence Techno (AITX) had $866K in cash against an annual operating cash burn of $12.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Artificial Intelligence Techno's debt-to-equity ratio negative or unusual?
Artificial Intelligence Techno (AITX) has negative shareholder equity of -$49.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Artificial Intelligence Techno's Piotroski F-Score?
Artificial Intelligence Techno (AITX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Artificial Intelligence Techno's earnings high quality?
Artificial Intelligence Techno (AITX) has an earnings quality ratio of 0.64x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Artificial Intelligence Techno cover its interest payments?
Artificial Intelligence Techno (AITX) has an interest coverage ratio of -2.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Artificial Intelligence Techno?
Artificial Intelligence Techno (AITX) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.