This page shows Artificial Intelligence Techno (AITX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Revenue growth and margin recovery are shrinking losses, but the business still runs on external financing instead of self-funded cash flow.
From FY2025 to FY2026, the net loss narrowed by about$4.4M , but the operating loss improved by only about$2.0M . The extra improvement came largely from interest expense falling from$5.5M to$23K , so the smaller loss reflects a lighter financing burden as much as better core operations.
Gross margin moved from
This remains an asset-light but cash-hungry model: FY2026 free cash flow was
Financial Health Signals
We are recalculating Artificial Intelligence Techno's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Artificial Intelligence Techno scores -31.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6M) relative to total liabilities ($62.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Artificial Intelligence Techno passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Artificial Intelligence Techno generates $0.64 in operating cash flow (-$9.3M OCF vs -$14.5M 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 $-2.0 in operating income for every $1 of interest expense (-$11.9M vs $6.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Artificial Intelligence Techno generated $7.7M in revenue in fiscal year 2026. This represents an increase of 26.3% from the prior year.
Artificial Intelligence Techno's EBITDA was -$9.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.2% from the prior year.
Artificial Intelligence Techno reported -$14.5M in net income in fiscal year 2026. This represents an increase of 23.4% from the prior year.
Artificial Intelligence Techno earned $-0.07 per diluted share (EPS) in fiscal year 2026. This represents an increase of 56.3% from the prior year.
Cash & Balance Sheet
Artificial Intelligence Techno generated -$9.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 23.4% from the prior year.
Artificial Intelligence Techno held $109K in cash against $0 in long-term debt as of fiscal year 2026.
Artificial Intelligence Techno had 268M shares outstanding in fiscal year 2026. This represents an increase of 85.9% from the prior year.
Margins & Returns
Artificial Intelligence Techno's gross margin was 71.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 10.4 percentage points from the prior year.
Artificial Intelligence Techno's operating margin was -154.2% in fiscal year 2026, reflecting core business profitability. This is up 73.3 percentage points from the prior year.
Artificial Intelligence Techno's net profit margin was -187.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 121.5 percentage points from the prior year.
Capital Allocation
Artificial Intelligence Techno invested $4.1M in research and development in fiscal year 2026. This represents an increase of 19.2% from the prior year.
Artificial Intelligence Techno spent $162K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Artificial Intelligence Techno invested $11K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 54.2% from the prior year.
AITX Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M-0.9% | $2.0M+6.4% | $1.9M+1.8% | $1.9M+0.1% | $1.9M+5.8% | $1.8M+30.3% | $1.3M+13.6% | $1.2M |
| Cost of Revenue | $337K-52.6% | $710K+30.5% | $544K-12.5% | $621K-35.9% | $969K+67.8% | $577K+68.2% | $343K-31.0% | $497K |
| Gross Profit | $1.7M+27.3% | $1.3M-3.3% | $1.3M+9.0% | $1.2M+39.5% | $884K-24.7% | $1.2M+17.3% | $1.0M+46.1% | $685K |
| R&D Expenses | $1.0M-6.7% | $1.1M+19.3% | $920K-15.4% | $1.1M-22.1% | $1.4M+141.1% | $579K-14.5% | $677K-16.4% | $810K |
| SG&A Expenses | $4.3M+58.2% | $2.7M+3.9% | $2.6M-18.5% | $3.2M-41.3% | $5.5M+101.5% | $2.7M-1.2% | $2.8M+8.5% | $2.6M |
| Operating Income | -$3.8M-45.3% | -$2.6M-14.0% | -$2.3M+27.4% | -$3.2M+48.7% | -$6.2M-169.1% | -$2.3M+11.9% | -$2.6M+7.7% | -$2.8M |
| Interest Expense | $1.8M+23.8% | $1.5M+13.2% | $1.3M-8.3% | $1.4M+2.2% | $1.4M-1.2% | $1.4M+7.0% | $1.3M-3.8% | $1.4M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$5.9M-25.7% | -$4.7M-720.0% | $763K+116.6% | -$4.6M+35.4% | -$7.1M-91.9% | -$3.7M+5.8% | -$3.9M+6.3% | -$4.2M |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
AITX Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3M-3.4% | $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 |
| Current Assets | $2.9M-5.1% | $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 |
| Cash & Equivalents | $109K-24.2% | $144K-55.5% | $323K-0.6% | $325K-62.5% | $866K+928.1% | $84K-84.5% | $543K+181.3% | $193K |
| Inventory | $1.3M+15.8% | $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 |
| Accounts Receivable | $1.0M-23.1% | $1.3M+40.2% | $931K+4.2% | $894K-34.6% | $1.4M+9.4% | $1.2M+92.2% | $650K+5.5% | $616K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $62.0M+6.2% | $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 |
| Current Liabilities | $20.0M+16.6% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$53.2M-7.3% | -$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 |
| Retained Earnings | -$171.1M-3.7% | -$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 |
AITX Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.9M+7.7% | -$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 |
| Capital Expenditures | $0-100.0% | $2K | $0-100.0% | $8K | $0 | $0-100.0% | $5K-76.0% | $19K |
| Free Cash Flow | -$1.9M+7.8% | -$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 |
| Investing Cash Flow | $0+100.0% | -$2K-248.7% | -$700+92.8% | -$10K-363.5% | -$2K | $0+100.0% | -$56K-158.4% | -$22K |
| Financing Cash Flow | $1.9M-0.8% | $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 |
| 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 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.1%+18.4pp | 64.7%-6.5pp | 71.2%+4.7pp | 66.5%+18.8pp | 47.7%-19.3pp | 67.0%-7.4pp | 74.5%+16.5pp | 57.9% |
| Operating Margin | -192.0%-61.1pp | -130.9%-8.7pp | -122.3%+49.1pp | -171.4%+163.1pp | -334.4%-202.9pp | -131.5%+62.9pp | -194.5%+45.1pp | -239.5% |
| Net Margin | -298.7%-63.3pp | -235.3%-275.7pp | 40.4%+288.1pp | -247.7%+135.9pp | -383.6%-172.0pp | -211.5%+80.8pp | -292.4%+62.2pp | -354.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -63.9%-14.8pp | -49.1%-57.1pp | 8.0%+55.1pp | -47.1%+17.6pp | -64.7%-26.9pp | -37.8%+4.8pp | -42.6%+10.3pp | -52.9% |
| Current Ratio | 0.15-0.0 | 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 |
| Debt-to-Equity | -1.16+0.0 | -1.18+0.0 | -1.190.0 | -1.19+0.0 | -1.210.0 | -1.210.0 | -1.20-0.0 | -1.17 |
| FCF Margin | -95.1%+7.1pp | -102.1%+8.0pp | -110.1%+69.4pp | -179.5%-1.3pp | -178.2%-37.7pp | -140.5%+111.9pp | -252.4%+6.7pp | -259.1% |
Note: Shareholder equity is negative (-$53.2M), 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 (0.15), 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 $7.7M in total revenue for fiscal year 2026. This represents a 26.3% 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 26.3% year-over-year, from $6.1M to $7.7M in fiscal year 2026.
Is Artificial Intelligence Techno profitable?
No, Artificial Intelligence Techno (AITX) reported a net income of -$14.5M in fiscal year 2026, with a net profit margin of -187.3%.
What is Artificial Intelligence Techno's EBITDA?
Artificial Intelligence Techno (AITX) had EBITDA of -$9.8M in fiscal year 2026, 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 71.5% in fiscal year 2026, 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 -154.2% in fiscal year 2026, 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 -187.3% in fiscal year 2026, 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 -$9.4M in free cash flow during fiscal year 2026. This represents a 23.4% 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 -$9.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Artificial Intelligence Techno's total assets?
Artificial Intelligence Techno (AITX) had $9.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Artificial Intelligence Techno's capital expenditures?
Artificial Intelligence Techno (AITX) invested $11K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Artificial Intelligence Techno spend on research and development?
Artificial Intelligence Techno (AITX) invested $4.1M in research and development during fiscal year 2026.
What is Artificial Intelligence Techno's current ratio?
Artificial Intelligence Techno (AITX) had a current ratio of 0.15 as of fiscal year 2026, 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 -1.16 as of fiscal year 2026, 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 -156.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Artificial Intelligence Techno's cash runway?
Based on fiscal year 2026 data, Artificial Intelligence Techno (AITX) had $109K in cash against an annual operating cash burn of $9.3M. This gives an estimated cash runway of approximately 0 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 -$53.2M as of fiscal year 2026, 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 Altman Z-Score?
Artificial Intelligence Techno (AITX) has an Altman Z-Score of -31.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Artificial Intelligence Techno's Piotroski F-Score?
Artificial Intelligence Techno (AITX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -2.0x, 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.