STOCK TITAN

ARTIFICIAL INTL SLTNS NEW (AITXD) Financials

AITXD
Trailing 12 months to November 30, 2025
Revenue $7.6M +48.1% YoY
Net Income -$15.7M +18.6% YoY
EPS (Diluted) $0.00 FY2025 annual
Free Cash Flow -$10.8M +13.9% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Nov 30, 2025 Reported Currency USD FYE February

Newest figures come from the 10-Q for Q3 FY2026, filed Jan 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AITXD SEC filings page.

ARTIFICIAL INTL SLTNS NEW (AITXD) reported $7.6M in revenue over the twelve months to Nov 30, 2025, up 48.1% 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 AITXD FY2025

Revenue scaled sharply in FY2025, but financing remained the operating engine while losses stayed structurally larger than gross profit.

The important shift is margin shape, not simply sales: gross margin recovered to 61.1% in FY2025 from 25.4% in FY2024, revealing a major improvement in the economics of reported sales. Yet operating expenses still exceeded gross profit, so that improvement in unit economics has not produced a self-funding cost structure.

Current ratio rose to 0.7x from 0.2x in FY2024, indicating less immediate working-capital pressure than the prior year. Yet FY2025 liabilities of $60.5M towered over assets of $11.0M, leaving the balance sheet reliant on external financing rather than accumulated capital.

Operating cash flow was negative in every reported year, while FY2025 financing cash flow supplied $13.0M against a $12.2M free-cash-flow shortfall. This recurring pairing—cash consumed by operations and replenished through financing—makes funding activity central to the business model, not a side effect.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

ARTIFICIAL INTL SLTNS NEW 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.

Piotroski F-Score Partial
5/8

ARTIFICIAL INTL SLTNS NEW 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 INTL SLTNS NEW reported a net loss of $18.9M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

ARTIFICIAL INTL SLTNS NEW reported an operating loss of $13.9M against $5.5M 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
$2.0M
YoY+14.8%
QoQ+6.4%
5Y CAGR+75.8%

ARTIFICIAL INTL SLTNS NEW generated $2.0M in revenue in Q3 2026. This represents an increase of 14.8% from the same quarter a year earlier. Against the prior quarter it is up 6.4%.

EBITDA
-$2.6M
YoY-18.1%
QoQ-14.2%

ARTIFICIAL INTL SLTNS NEW's EBITDA was -$2.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.1% from the same quarter a year earlier. Against the prior quarter it is down 14.2%.

Net Income
-$4.7M
YoY-27.7%
QoQ-720.0%

ARTIFICIAL INTL SLTNS NEW reported -$4.7M in net income in Q3 2026. This represents a decrease of 27.7% from the same quarter a year earlier. Against the prior quarter it is down 720.0%.

EPS (Diluted)
$0.00

ARTIFICIAL INTL SLTNS NEW earned $0.00 per diluted share (EPS) in Q3 2026.

Cash & Balance Sheet

Free Cash Flow
-$2.1M
YoY+16.6%
QoQ+1.3%

ARTIFICIAL INTL SLTNS NEW recorded an outflow of $2.1M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 16.6% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.

Cash & Debt
$144K
YoY+70.7%
QoQ-55.5%
5Y CAGR-10.4%

ARTIFICIAL INTL SLTNS NEW held $144K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
25.29B
QoQ+16.1%
5Y CAGR+58.0%

ARTIFICIAL INTL SLTNS NEW had 25.29B shares outstanding in Q3 2026. Against the prior quarter it is up 16.1%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
64.7%
YoY-2.3pp
QoQ-6.5pp
5Y change-14.7pp

ARTIFICIAL INTL SLTNS NEW's gross margin was 64.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.5 percentage points.

Operating Margin

Not shown for Q3 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 Q3 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 Q3 2026.

Capital Allocation

R&D Spending
$1.1M
YoY+89.4%
QoQ+19.3%
5Y CAGR+121.4%

ARTIFICIAL INTL SLTNS NEW invested $1.1M in research and development in Q3 2026. This represents an increase of 89.4% from the same quarter a year earlier. Against the prior quarter it is up 19.3%.

Capital Expenditures
$2K

ARTIFICIAL INTL SLTNS NEW invested $2K in capex in Q3 2026, funding long-term assets and infrastructure.

Share Buybacks

Not reported for Q3 2026.

AITXD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AITXD quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Revenue$2.0M+14.8%$1.9M+40.5%$1.9M+56.8%$1.9M+115.7%$1.8M+193.3%$1.3M+247.9%$1.2M+207.1%$859K+210.2%
Cost of Revenue$710K+23.0%$544K+58.5%$621K+24.9%$969K-19.3%$577K+131.1%$343K+71.0%$497K+4286.1%$1.2M+435.3%
Gross Profit$1.3M+10.8%$1.3M+34.3%$1.2M+80.0%$884K+359.3%$1.2M+238.0%$1.0M+438.9%$685K+83.3%-$341K-746.7%
R&D Expenses$1.1M+89.4%$920K+35.8%$1.1M+34.2%$1.4M+16.1%$579K+3.9%$677K-14.7%$810K-9.2%$1.2M+45.9%
SG&A Expenses$2.7M+0.1%$2.6M-4.8%$3.2M+26.7%$5.5M+59.5%$2.7M+36.1%$2.8M+20.6%$2.6M+15.9%$3.5M+55.7%
Operating Income-$2.6M-14.3%-$2.3M+11.7%-$3.2M-12.2%-$6.2M-10.5%-$2.3M+3.4%-$2.6M+14.2%-$2.8M+3.9%-$5.6M-75.3%
EBITDA-$2.6M-18.1%-$2.3M+9.3%-$2.7M-6.3%-$5.2M-2.4%-$2.2M+3.8%-$2.5M+15.5%-$2.5M+8.8%-$5.1M-67.1%
Interest Expense$1.5M+4.9%$1.3M-0.9%$1.4M+4.0%$1.4M-23.8%$1.4M-11.4%$1.3M-25.3%$1.4M-15.3%$1.8M-8.1%
Net Income-$4.7M-27.7%$763K+119.4%-$4.6M-9.5%-$7.1M+4.3%-$3.7M+6.6%-$3.9M+17.4%-$4.2M+7.9%-$7.4M-43.4%
EPS (Basic)$0.00$0.00$0.00N/A$0.00$0.00$0.00N/A
EPS (Diluted)$0.00$0.00$0.00N/A$0.00$0.00$0.00N/A
Diluted Shares (Avg)21.82B18.47B15.52B+57.0%N/A12.16B+66.7%11.18B+70.2%9.88B+65.7%N/A

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

AITXD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AITXD quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Total Assets$9.6M-1.7%$9.5M+3.4%$9.8M+23.1%$11.0M+44.6%$9.8M+37.3%$9.2M+23.4%$7.9M+36.0%$7.6M+20.6%
Current Assets$3.1M-22.7%$2.8M-32.0%$3.3M+7.4%$5.0M+39.0%$4.0M+13.8%$4.1M-1.2%$3.1M+15.0%$3.6M+5.2%
Cash & Equivalents$144K+70.7%$323K-40.5%$325K+68.2%$866K+717.5%$84K-13.6%$543K-64.1%$193K-32.8%$106K-88.7%
Inventory$1.1M-39.6%$1.1M-47.9%$1.1M-37.4%$1.6M-25.7%$1.9M-15.2%$2.1M+22.1%$1.8M+22.9%$2.1M+30.1%
Accounts Receivable$1.3M+4.5%$931K+43.2%$894K+45.0%$1.4M+80.8%$1.2M+147.3%$650K+149.5%$616K+57.3%$756K+185.3%
Total Liabilities$58.3M+2.7%$56.4M+3.1%$59.9M+11.7%$60.5M+26.6%$56.8M+31.1%$54.7M+32.0%$53.6M+34.3%$47.8M+25.3%
Current Liabilities$17.1M-58.5%$9.2M-75.2%$7.1M-75.4%$7.6M-65.1%$41.3M+150.9%$37.1M+29.0%$28.7M+17.3%$21.7M+44.1%
Non-Current Liabilities$41.2M+165.6%$47.2M+168.2%$52.8M+112.6%$52.9M+103.0%$15.5M-42.2%$17.6M+39.0%$24.8M+61.3%$26.1M+13.1%
Total Equity-$49.6M-5.4%-$47.3M-4.1%-$50.5M-10.0%-$49.9M-24.2%-$47.0M-29.9%-$45.5M-33.9%-$45.9M-34.7%-$40.2M-26.2%
Retained Earnings-$165.1M-10.5%-$160.4M-10.1%-$161.1M-14.0%-$156.5M-3847.9%-$149.4M-19.0%-$145.7M-19.8%-$141.4M-21.0%$4.2M+103.7%

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

AITXD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AITXD quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Operating Cash Flow-$2.1M+16.7%-$2.1M+38.6%-$3.3M-9.0%-$3.3M+7.6%-$2.5M+19.2%-$3.4M-1.3%-$3.0M-1.8%-$3.6M-32.6%
Depreciation & Amortization$36K-65.8%$37K-65.8%$482K+62.0%$969K+92.0%$106K+4.2%$108K+35.6%$298K+77.2%$505K+246.9%
Stock-Based CompensationN/AN/A$80K-3.6%N/AN/AN/A$83K-28.0%N/A
Capital Expenditures$2K$0-100.0%$8K-56.0%$0-100.0%$0-100.0%$5K$19K+452.5%$8K
Free Cash Flow-$2.1M+16.6%-$2.1M+38.7%-$3.3M-8.6%-$3.3M+7.8%-$2.5M+19.4%-$3.4M-1.4%-$3.1M-2.4%-$3.6M
Investing Cash Flow-$2K-$700+98.8%-$10K+55.3%-$2K-114.7%$0+100.0%-$56K-$22K-527.4%$14K+115.7%
Financing Cash Flow$1.9M-6.4%$2.1M-45.2%$2.8M-11.6%$4.1M+14.5%$2.0M+22.4%$3.8M-17.0%$3.2M+34.7%$3.6M+18.5%

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

AITXD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AITXD quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Gross Margin64.7%-2.3pp71.2%-3.3pp66.5%+8.6pp47.7%+87.4pp67.0%+8.9pp74.5%+26.4pp57.9%-39.1pp-39.7%-58.8pp
Operating Margin-130.9%-122.3%-171.4%-334.4%-131.5%-194.5%-239.5%-653.1%
Net Margin-235.3%40.4%-247.7%-383.6%-211.5%-292.4%-354.6%-864.6%
Return on Assets-49.1%-11.3pp8.0%+50.7pp-47.1%+5.8pp-64.7%+33.1pp-37.8%+17.8pp-42.6%+21.1pp-52.9%+25.2pp-97.8%-15.5pp
Current Ratio0.18+0.1x0.30+0.2x0.47+0.4x0.66+0.5x0.10-0.1x0.110.0x0.110.0x0.17-0.1x
Asset Turnover0.210.0x0.20+0.1x0.190.0x0.17+0.1x0.18+0.1x0.15+0.1x0.15+0.1x0.11+0.1x
FCF Margin-102.1%-110.1%-179.5%-178.2%-140.5%-252.4%-259.1%-416.9%

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 (-$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.

Frequently Asked Questions

What is ARTIFICIAL INTL SLTNS NEW's annual revenue?

ARTIFICIAL INTL SLTNS NEW (AITXD) 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 INTL SLTNS NEW's revenue growing?

ARTIFICIAL INTL SLTNS NEW (AITXD) revenue grew by 175.2% year-over-year, from $2.2M to $6.1M in fiscal year 2025.

Is ARTIFICIAL INTL SLTNS NEW profitable?

No, ARTIFICIAL INTL SLTNS NEW (AITXD) reported a net income of -$18.9M in fiscal year 2025.

ARTIFICIAL INTL SLTNS NEW (AITXD) 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.

ARTIFICIAL INTL SLTNS NEW (AITXD) had EBITDA of -$12.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

ARTIFICIAL INTL SLTNS NEW (AITXD) had a gross margin of 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

ARTIFICIAL INTL SLTNS NEW (AITXD) recorded an outflow of $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.

ARTIFICIAL INTL SLTNS NEW (AITXD) recorded an outflow of $12.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

ARTIFICIAL INTL SLTNS NEW (AITXD) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.

ARTIFICIAL INTL SLTNS NEW (AITXD) invested $24K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

ARTIFICIAL INTL SLTNS NEW (AITXD) invested $3.5M in research and development during fiscal year 2025.

ARTIFICIAL INTL SLTNS NEW (AITXD) had 14.41B shares outstanding as of fiscal year 2025.

ARTIFICIAL INTL SLTNS NEW (AITXD) had a current ratio of 0.66 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

ARTIFICIAL INTL SLTNS NEW (AITXD) had a return on assets of -172.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ARTIFICIAL INTL SLTNS NEW (AITXD) has negative shareholder equity of -$49.9M as of fiscal year 2025, 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.

ARTIFICIAL INTL SLTNS NEW (AITXD) 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.

ARTIFICIAL INTL SLTNS NEW (AITXD) reported a net loss of $18.9M while operations used $12.2M 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.

ARTIFICIAL INTL SLTNS NEW (AITXD) reported an operating loss of $13.9M against $5.5M 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.

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