What is Artificial Intelligence Techno's earnings per share (EPS)?

Artificial Intelligence Techno (AITX) reported diluted earnings per share of -$0.07 for fiscal year 2026. 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.

Artificial Intelligence Techno Financials

AITX

Trailing 12 months to May 31, 2026

Revenue $7.7M +13.5% YoY

Net Income -$15.6M +19.2% YoY

EPS (Diluted) -$0.07 FY2026 annual

Free Cash Flow -$8.8M +29.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended May 31, 2026 Reported Jul 17, 2026 Currency USD FYE February

Artificial Intelligence Techno (AITX) reported $7.7M in revenue over the twelve months to May 31, 2026, up 13.5% from the prior twelve months. This page shows its 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).

Rhea AI AITX FY2026 2026-08-15

The business is scaling revenue, but overhead and financing needs still dominate its economics and balance-sheet structure.

Revenue expanded from $2.2M in FY2024 to $7.7M in FY2026, yet the improvement has not translated into operating breakeven. FY2026 gross profit of $5.5M remained far below combined SG&A and R&D of $17.1M, showing that better direct-cost economics are being absorbed by the operating cost base.

Margin recovery is visible: gross margin rose from 25.4% in FY2024 to 71.5% in FY2026, meaning a larger share of each sale remained after direct costs. Because operating expenses still exceeded gross profit by a wide margin, the change reflects improved contribution economics rather than a self-sustaining profit model.

Balance-sheet coverage is thin: FY2026 liabilities of $62.0M outweighed assets of $9.3M, leaving negative equity and limited asset support for obligations. Cash conversion was also weak, with operating cash flow of -$9.3M nearly matching free cash flow of -$9.4M; the cash shortfall came primarily from running the business rather than heavy capital investment.

Financial Health Signals

Financial health score not available

Artificial Intelligence Techno does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-31.34

Artificial Intelligence Techno scores -31.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) 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.

Piotroski F-Score Partial

5/8

Artificial Intelligence Techno passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Artificial Intelligence Techno reported a net loss of $14.5M while operations used $9.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Artificial Intelligence Techno reported an operating loss of $11.9M against $6.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.7M

YoY+26.3%

5Y CAGR+84.6%

Artificial Intelligence Techno generated $7.7M in revenue in fiscal year 2026. This represents an increase of 26.3% from the prior year.

EBITDA

-$9.8M

YoY+21.2%

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.

Net Income

-$14.5M

YoY+23.4%

Artificial Intelligence Techno reported -$14.5M in net income in fiscal year 2026. This represents an increase of 23.4% from the prior year.

EPS (Diluted)

-$0.07

Artificial Intelligence Techno earned -$0.07 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

-$9.4M

YoY+23.4%

Artificial Intelligence Techno recorded an outflow of $9.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 23.4% from the prior year.

Cash & Debt

$109K

YoY-87.4%

5Y CAGR-36.4%

10Y CAGR+47.6%

Artificial Intelligence Techno held $109K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

387M

Artificial Intelligence Techno had 387M shares outstanding in fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

71.5%

YoY+10.4pp

5Y CAGR-1.3pp

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.

Operating Margin

Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2026.

Capital Allocation

R&D Spending

$4.1M

YoY+19.2%

5Y CAGR+61.3%

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.

Capital Expenditures

$11K

YoY-54.2%

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.

Share Buybacks

Not reported for fiscal year 2026.

AITX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AITX quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$7.7M	$7.7M+26.3%	$6.1M+175.2%	$2.2M+67.2%	$1.3M-8.0%	$1.4M+301.0%	$361K+38.4%	$261K+127.4%	$115K+7.7%	$106K	N/A	N/A	$7K-92.3%	$87K-23.4%	$114K+57.8%	$72K
Cost of Revenue	$2.2M	$2.2M-7.3%	$2.4M+43.6%	$1.7M+145.1%	$678K+43.4%	$473K+381.8%	$98K+17.2%	$84K+1752.3%	$5K-90.0%	$45K	N/A	N/A	N/A	$68K-2.1%	$70K+115.4%	$32K
Gross Profit	$5.5M	$5.5M+47.8%	$3.7M+561.8%	$566K-13.5%	$654K-32.9%	$974K+270.8%	$263K+48.4%	$177K+60.7%	$110K+79.2%	$61K	N/A	N/A	$7K-64.6%	$19K-56.9%	$44K+10.9%	$40K
R&D Expenses	$3.9M	$4.1M+19.2%	$3.5M+0.5%	$3.4M-4.9%	$3.6M+22.4%	$3.0M+682.9%	$378K+13.7%	$333K-38.5%	$541K+9.7%	$493K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$12.6M	$12.9M-4.6%	$13.6M+36.2%	$10.0M+10.9%	$9.0M-17.6%	$10.9M+296.8%	$2.7M+78.9%	$1.5M-45.0%	$2.8M+16.9%	$2.4M+693.1%	$302K	N/A	N/A	N/A	$349K	N/A
Operating Income	-$11.5M	-$11.9M+14.4%	-$13.9M+0.3%	-$14.0M-10.2%	-$12.7M+5.1%	-$13.4M-346.5%	-$3.0M	N/A	N/A	-$3.5M-1089.0%	-$296K	N/A	N/A	N/A	-$305K	N/A
Interest Expense	$6.9M	$6.0M+10.0%	$5.5M-19.3%	$6.8M+24.5%	$5.4M-66.4%	$16.1M+377.2%	$3.4M	N/A	N/A	N/A	$811K	N/A	$375K+244.3%	$109K+928.9%	$11K-26.3%	$14K
Net Income	-$15.6M	-$14.5M+23.4%	-$18.9M+8.6%	-$20.7M-14.4%	-$18.1M	N/A	-$5.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$315K	N/A
EPS (Diluted)	—	-$0.07	-$0.16	$0.00	$0.00+100.0%	-$0.02-100.0%	-$0.01	-$31.46	-$46.82-11905.1%	-$0.39	$0.07	-$0.44	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.8M-8.1%	$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
Cost of Revenue	$647K+92.3%	$337K-52.6%	$710K+30.5%	$544K-12.5%	$621K-35.9%	$969K+67.8%	$577K+68.2%	$343K
Gross Profit	$1.2M-28.5%	$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
R&D Expenses	$886K-13.5%	$1.0M-6.7%	$1.1M+19.3%	$920K-15.4%	$1.1M-22.1%	$1.4M+141.1%	$579K-14.5%	$677K
SG&A Expenses	$2.9M-32.8%	$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
Operating Income	-$2.7M+29.1%	-$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
Interest Expense	$2.3M+26.4%	$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
Net Income	-$5.7M+3.9%	-$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
EPS (Diluted)	-$0.02	-$0.07	$0.00	$0.00+100.0%	-$0.03	$0.00	$0.00	$0.00

Not reported in any period shown, so not listed: Income Tax.

AITX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AITX quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$9.3M-15.3%	$11.0M+44.6%	$7.6M+20.6%	$6.3M-32.1%	$9.3M+492.0%	$1.6M+356.1%	$344K-41.9%	$591K-19.8%	$737K+115.9%	$341K+3512.6%	$9K-89.3%	$88K+60.3%	$55K-28.8%	$77K-2.8%	$79K
Current Assets	$2.9M-41.6%	$5.0M+39.0%	$3.6M+5.2%	$3.4M-51.2%	$7.1M+484.1%	$1.2M+1268.3%	$88K-75.9%	$367K-25.5%	$492K+129.2%	$215K+3661.8%	$6K-28.0%	$8K-78.7%	$37K-16.5%	$45K+7.2%	$42K
Cash & Equivalents	$109K-87.4%	$866K+717.5%	$106K-88.7%	$940K-79.8%	$4.6M+345.0%	$1.0M+7748.6%	$13K-37.2%	$21K-14.5%	$25K-56.5%	$57K+2459.9%	$2K-17.0%	$3K-91.1%	$30K+92.6%	$16K-16.2%	$19K
Inventory	$1.3M-16.7%	$1.6M-25.7%	$2.1M+30.1%	$1.6M+7.0%	$1.5M+2289.0%	$64K+158.5%	$25K-90.9%	$273K-13.5%	$316K	N/A	N/A	N/A	$4K-82.7%	$22K+28.5%	$17K
Accounts Receivable	$1.0M-26.6%	$1.4M+80.8%	$756K+185.3%	$265K-38.3%	$429K+335.8%	$99K+96.6%	$50K+25.4%	$40K+42.7%	$28K+260.0%	$8K	N/A	$5K+595.4%	$755-80.1%	$4K-33.5%	$6K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55K	N/A
Total Liabilities	$62.0M+2.4%	$60.5M+26.6%	$47.8M+25.3%	$38.1M+26.1%	$30.3M+87.8%	$16.1M-24.9%	$21.5M+30.6%	$16.4M-53.1%	$35.0M+6813.0%	$506K-67.9%	$1.6M+41.5%	$1.1M+39.1%	$802K+5.2%	$762K+69.7%	$449K
Current Liabilities	$20.0M+163.3%	$7.6M-65.1%	$21.7M+44.1%	$15.1M+231.4%	$4.5M+3.1%	$4.4M-77.6%	$19.7M+25.0%	$15.7M-54.7%	$34.8M+33622.3%	$103K-90.1%	$1.0M+18.1%	$886K+21.6%	$729K+52.3%	$479K+46.5%	$327K
Total Equity	-$53.2M-6.6%	-$49.9M-24.2%	-$40.2M-26.2%	-$31.8M-51.8%	-$21.0M-44.2%	-$14.5M+31.1%	-$21.1M-33.3%	-$15.8M+53.8%	-$34.3M-20660.4%	-$165K+89.5%	-$1.6M-52.7%	-$1.0M-37.6%	-$747K-9.1%	-$685K-85.3%	-$370K
Retained Earnings	-$171.1M-9.3%	-$156.5M-3847.9%	$4.2M+103.7%	-$112.3M-19.2%	-$94.1M-198.7%	-$31.5M-23.0%	-$25.6M-32.0%	-$19.4M+45.3%	-$35.5M-19122.9%	-$185K+97.6%	-$7.6M-19.9%	-$6.4M-19.7%	-$5.3M-16.8%	-$4.6M-7.4%	-$4.2M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$9.1M-2.4%	$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
Current Assets	$3.0M+2.4%	$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
Cash & Equivalents	$95K-13.2%	$109K-24.2%	$144K-55.5%	$323K-0.6%	$325K-62.5%	$866K+928.1%	$84K-84.5%	$543K
Inventory	$1.4M+4.6%	$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
Accounts Receivable	$975K-2.9%	$1.0M-23.1%	$1.3M+40.2%	$931K+4.2%	$894K-34.6%	$1.4M+9.4%	$1.2M+92.2%	$650K
Total Liabilities	$64.7M+4.4%	$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
Current Liabilities	$44.9M+125.0%	$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
Total Equity	-$56.1M-5.4%	-$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
Retained Earnings	-$176.9M-3.4%	-$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

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AITX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AITX quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$8.8M	-$9.3M+23.4%	-$12.2M+5.8%	-$13.0M-3.0%	-$12.6M+15.2%	-$14.8M-382.4%	-$3.1M-99.8%	-$1.5M+14.7%	-$1.8M+45.5%	-$3.3M-1690.4%	-$185K	N/A	-$379K	N/A	-$234K+23.4%	-$305K
Capital Expenditures	$18K	$11K-54.2%	$24K+7.0%	$22K-91.4%	$258K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30K	N/A	N/A	$23K
Free Cash Flow	-$8.8M	-$9.4M+23.4%	-$12.2M+5.8%	-$13.0M-1.1%	-$12.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$409K	N/A	N/A	-$328K
Investing Cash Flow	-$20K	-$13K+83.9%	-$80K-2006.7%	$4K+101.4%	-$308K-138.7%	-$129K-218.0%	-$41K-134.5%	-$17K+91.5%	-$203K+15.4%	-$239K	N/A	N/A	-$30K	N/A	N/A	-$31K
Financing Cash Flow	$8.6M	$8.6M-34.0%	$13.0M+7.6%	$12.1M+32.0%	$9.2M-50.5%	$18.6M+347.7%	$4.1M+167.8%	$1.5M-22.7%	$2.0M-43.0%	$3.5M	N/A	N/A	$382K	N/A	$234K+3.4%	$226K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$2.8M-45.7%	-$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
Capital Expenditures	$16K	$0-100.0%	$2K	$0-100.0%	$8K	$0	$0-100.0%	$5K
Free Cash Flow	-$2.8M-46.6%	-$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
Investing Cash Flow	-$16K	$0+100.0%	-$2K-248.7%	-$700+92.8%	-$10K-363.5%	-$2K	$0+100.0%	-$56K
Financing Cash Flow	$2.8M+48.6%	$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

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AITX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AITX quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	71.5%+10.4pp	61.1%+35.7pp	25.4%-23.7pp	49.1%-18.2pp	67.3%-5.5pp	72.8%+4.9pp	67.9%-28.2pp	96.1%+38.3pp	57.7%	N/A	N/A	100.0%+78.2pp	21.8%-17.0pp	38.8%-16.4pp	55.1%
Operating Margin	-154.2%	-227.5%	-628.0%	-952.8%	-924.0%	-829.9%	N/A	N/A	-3302.9%	N/A	N/A	N/A	N/A	-267.1%	N/A
Net Margin	-187.3%	-308.9%	-929.7%	-1359.6%	N/A	-1634.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-276.4%	N/A
Return on Assets	-156.0%+16.4pp	-172.4%+100.2pp	-272.6%+15.0pp	-287.6%	N/A	-376.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-408.5%	N/A
Current Ratio	0.15-0.5x	0.66+0.5x	0.17-0.1x	0.23-1.3x	1.55+1.3x	0.27+0.3x	0.000.0x	0.020.0x	0.01-2.1x	2.08+2.1x	0.010.0x	0.010.0x	0.050.0x	0.090.0x	0.13
FCF Margin	-120.8%	-199.3%	-582.4%	-963.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6060.0%	N/A	N/A	-454.4%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	64.6%-18.4pp	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%
Operating Margin	-148.0%	-192.0%	-130.9%	-122.3%	-171.4%	-334.4%	-131.5%	-194.5%
Net Margin	-312.1%	-298.7%	-235.3%	40.4%	-247.7%	-383.6%	-211.5%	-292.4%
Return on Assets	-62.9%+1.0pp	-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%
Current Ratio	0.07-0.1x	0.150.0x	0.18-0.1x	0.30-0.2x	0.47-0.2x	0.66+0.6x	0.100.0x	0.11
FCF Margin	-151.5%	-95.1%	-102.1%	-110.1%	-179.5%	-178.2%	-140.5%	-252.4%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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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Where Artificial Intelligence Techno Ranks

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.

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 free cash flow?

Artificial Intelligence Techno (AITX) recorded an outflow of $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) recorded an outflow of $9.3M in operating cash flow during fiscal year 2026, representing cash used by 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.

How many shares does Artificial Intelligence Techno have outstanding?

Artificial Intelligence Techno (AITX) had 387M shares outstanding as of 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 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.

How does Artificial Intelligence Techno's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Artificial Intelligence Techno (AITX) held $109K in cash, cash equivalents and investments, and reported an operating cash outflow of $9.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Artificial Intelligence Techno's debt-to-equity ratio negative or not reported?

Artificial Intelligence Techno (AITX) has negative shareholder equity of -$53.2M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 -31.34, 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 5 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) reported a net loss of $14.5M while operations used $9.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $11.9M against $6.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.