Artificial Intelligence Technology Solutions Inc.

Artificial Intelligence Technology Solutions Inc.

AITX
Artificial Intelligence Technology Solutions Inc.US flagOther OTC
0.06
USD
+0.01
- -
10.98MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
6
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
- -
1
1
1
- -
3
3
2
3
14
13
14
18
+ Selling, General & Admin
4
- -
1
1
1
- -
2
3
2
3
11
9
10
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
4
3
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
- -
-1
-1
-1
- -
-3
-3
-2
-3
-13
-13
-13
-14
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-34
21
-19
4
3
49
5
7
5
+ Interest Expense, Net
- -
- -
- -
- -
1
1
12
7
3
3
16
5
7
5
+ Interest Expense
- -
- -
- -
- -
1
1
12
7
3
3
16
5
7
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-35
9
-26
1
- -
33
- -
1
- -
Pretax Income
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
EBIT
-4
- -
-1
-1
-1
- -
-3
-3
-2
-3
-13
-13
-13
-14
EBITDA
-4
- -
-1
-1
-1
- -
-3
-3
-2
-3
-13
-12
-13
-12
EBITDA Margin (%)
-5,627.03
-262.54
- -
-9,484.93
- -
- -
-2,651.48
-2,813.8
-648.88
-796.22
-909.96
-916.89
-564.19
-203.33
EBITA
-4
- -
-1
-1
-1
- -
-3
-3
-2
-3
-13
-13
-13
-14
Gross Margin (%)
55.15
38.78
- -
100
- -
- -
57.74
96.06
67.88
72.8
67.32
49.09
25.4
61.08
Operating Margin (%)
-5,633.26
-267.12
- -
-9,660.84
- -
- -
-2,773.65
-2,913.75
-688.09
-829.71
-926.05
-952.79
-602.53
-227.49
Profit Margin (%)
-5,831.3
-276.41
- -
-15,547.08
- -
- -
-22,774.15
14,035.66
-2,382.83
-1,634.55
-4,298.05
-1,359.61
-929.66
-308.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
40
51
71
116
Basic EPS, GAAP
-11,387.74
-851.83
-1,659.47
-1,049,428
-316,988.75
1,990,935.18
-24,249,001
80,474.18
-3,146.15
-0.58
-1.54
-0.36
-0.29
-0.16
Basic EPS from Cont Ops
-11,387.74
-851.83
-1,546.28
-1,027,519
-316,988.75
1,990,935.18
-24,249,001
80,474.18
-3,146.15
-0.58
-1.54
-0.36
-0.29
-0.16
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
40
51
71
116
Diluted EPS, GAAP
-11,387.74
-851.83
-1,659.47
-1,049,428
-316,988.75
1,990,935.18
-24,249,001
8,228.44
-3,146.15
-0.58
-1.54
-0.36
-0.29
-0.16
Diluted EPS from Cont Ops
-11,387.74
-851.83
-1,546.28
-1,027,519
-316,988.75
1,990,935.18
-24,249,001
8,228.44
-3,146.15
-0.58
-1.54
-0.36
-0.29
-0.16

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
7
3
4
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
6
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
5
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
1
1
- -
2
9
6
8
11
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
3
4
2
3
4
6
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
3
- -
2
3
4
- -
+ ST Debt
- -
- -
- -
- -
1
- -
2
7
9
2
1
10
14
1
+ ST Borrowings
- -
- -
- -
- -
1
- -
2
7
9
2
1
10
13
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
31
6
7
1
- -
1
2
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
31
6
7
1
- -
1
1
4
Total Current Liabilities
- -
- -
1
1
1
- -
35
16
20
4
5
15
22
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
21
17
16
33
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
20
16
15
32
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
7
10
21
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
8
18
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
- -
1
2
12
26
23
26
53
Total Liabilities
- -
1
1
1
2
1
35
16
21
16
30
38
48
61
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
5
5
6
- -
1
3
4
17
73
80
93
106
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
5
5
6
- -
1
3
4
17
73
80
93
106
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-5
-5
-6
-8
- -
-36
-19
-26
-32
-94
-112
-133
-156
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-1
-1
-2
- -
-34
-16
-21
-15
-21
-32
-40
-50
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-1
-1
-2
- -
-34
-16
-21
-15
-21
-32
-40
-50
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
1
1
- -
2
9
6
8
11
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
47
58
92
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Debt
- -
- -
- -
1
1
- -
3
7
9
10
17
25
28
32
Net Debt to Equity
-106
-49.04
-41.27
-61.58
-61.85
-252.46
-7.55
-44.4
-41.29
-68.12
-80.57
-77.81
-70.1
-63.9
Tangible Common Equity Ratio
1,082.46
-7,450.56
-1,359.37
-1,167.96
-16,620.6
-50.06
-5,045.6
-2,679.9
-6,144.24
-928.37
-227.14
-508.41
-531.49
-456.25
Current Ratio
0.13
0.09
0.05
0.01
0.01
2.08
0.01
0.02
- -
0.27
1.55
0.23
0.17
0.66
Cash Conversion Cycle
- -
-303.74
- -
- -
- -
- -
1,090.67
33,359.22
3,624.1
-3,103.6
461.55
410.62
211.65
-65.23

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
- -
-1
-1
-1
34
-24
16
-6
-6
-62
-18
-21
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
4
- -
- -
- -
1
-34
21
-20
3
1
48
3
6
2
+ Stock-Based Compensation
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-34
20
-20
3
1
46
2
3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
2
2
1
-1
2
1
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-4
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
2
2
2
2
3
5
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
- -
-3
-2
-2
-3
-15
-13
-13
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
8
11
13
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
8
11
13
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
4
2
- -
4
8
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
4
2
1
4
9
4
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-3
- -
- -
+ Other Financing Activities
- -
- -
1
- -
1
- -
- -
- -
1
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
1
- -
4
2
2
4
19
9
12
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
-4
-1
1
EBITDA
-4
- -
-1
-1
-1
- -
-3
-3
-2
-3
-13
-12
-13
-12
EBITDA Margin (%)
-5,627.03
-262.54
- -
-9,484.93
- -
- -
-2,651.48
-2,813.8
-648.88
-796.22
-909.96
-916.89
-564.19
-203.33
Free Cash Flow
- -
- -
- -
- -
-1
- -
-4
-2
-2
-3
-15
-13
-13
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
- -
5
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
- -
- -
- -
-1
1
-7
-11
-12
-12
Free Cash Flow per Basic Share
-887.39
-631.48
-1,061.08
-383,644
-138,960
-10,872.41
-3,537,601
-10,185.59
-792.56
-0.31
-0.37
-0.25
-0.18
-0.1
Price/Free Cash Flow
-4,596,208.04
-870,968.29
-1,503,191.44
-308.98
-309.44
-263.51
-1.6
-6.85
-0.18
-46.15
-4.83
-3.31
-1.56
-2.49
Cash Flow to Net Income
0.07
0.74
0.64
0.34
0.44
-0.01
0.14
-0.11
0.25
0.52
0.24
0.69
0.63
0.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -