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).
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 to61.1% in FY2025 from25.4% 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
Operating cash flow was negative in every reported year, while FY2025 financing cash flow supplied
Financial Health Signals
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.
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.
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.
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
Earnings & Revenue
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%.
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%.
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%.
Cash & Balance Sheet
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%.
ARTIFICIAL INTL SLTNS NEW held $144K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
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.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
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%.
ARTIFICIAL INTL SLTNS NEW invested $2K in capex in Q3 2026, funding long-term assets and infrastructure.
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 21.82B | 18.47B | 15.52B+57.0% | N/A | 12.16B+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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| 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 Compensation | N/A | N/A | $80K-3.6% | N/A | N/A | N/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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7%-2.3pp | 71.2%-3.3pp | 66.5%+8.6pp | 47.7%+87.4pp | 67.0%+8.9pp | 74.5%+26.4pp | 57.9%-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%-11.3pp | 8.0%+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 Ratio | 0.18+0.1x | 0.30+0.2x | 0.47+0.4x | 0.66+0.5x | 0.10-0.1x | 0.110.0x | 0.110.0x | 0.17-0.1x |
| Asset Turnover | 0.210.0x | 0.20+0.1x | 0.190.0x | 0.17+0.1x | 0.18+0.1x | 0.15+0.1x | 0.15+0.1x | 0.11+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.
Where ARTIFICIAL INTL SLTNS NEW Ranks
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.
What is ARTIFICIAL INTL SLTNS NEW's EBITDA?
ARTIFICIAL INTL SLTNS NEW (AITXD) had EBITDA of -$12.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ARTIFICIAL INTL SLTNS NEW's gross margin?
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.
What is ARTIFICIAL INTL SLTNS NEW's free cash flow?
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.
What is ARTIFICIAL INTL SLTNS NEW's operating cash flow?
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.
What are ARTIFICIAL INTL SLTNS NEW's total assets?
ARTIFICIAL INTL SLTNS NEW (AITXD) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ARTIFICIAL INTL SLTNS NEW's capital expenditures?
ARTIFICIAL INTL SLTNS NEW (AITXD) invested $24K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ARTIFICIAL INTL SLTNS NEW spend on research and development?
ARTIFICIAL INTL SLTNS NEW (AITXD) invested $3.5M in research and development during fiscal year 2025.
What is ARTIFICIAL INTL SLTNS NEW's current ratio?
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.
What is ARTIFICIAL INTL SLTNS NEW's return on assets (ROA)?
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.
Why is ARTIFICIAL INTL SLTNS NEW's debt-to-equity ratio negative or not reported?
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.
What is ARTIFICIAL INTL SLTNS NEW's Piotroski F-Score?
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.
Are ARTIFICIAL INTL SLTNS NEW's earnings high quality?
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.
Can ARTIFICIAL INTL SLTNS NEW cover its interest payments?
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.