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Import this data to Google Sheets with:
=jivedata("AITX","financials")Full statements spill as a table. For one cell: =jivedata("AITX","Revenue") or =jivedata("AITX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AITX • CIK 0001498148
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,227.559 | $6,130.886 | $7,745.336 | $7,721.701 |
| Cost of Revenue | $1,131.102 | $2,386.322 | $2,211.636 | $2,237.678 |
| Gross Profit | $1,096.457 | $3,744.564 | $5,533.7 | $5,484.023 |
| Operating Income (Loss) | $-13,989.412 | $-13,946.873 | $-11,943.397 | $-11,474.092 |
| Net Income (Loss) Attributable to Parent | $-20,708.716 | $-18,935.592 | $-14,510.251 | $-15,632.071 |
| Weighted Average Number of Shares Outstanding, Basic | 7,080,914,317 | 11,647,673,315 | 202,908,578 | -14,988,806,522 |
| Research and Development Expense | $2,878.134 | $3,462.558 | $4,128.155 | $3,926.129 |
| General and Administrative Expense | $10,525.531 | $13,559.009 | $12,933.696 | $12,609.062 |
| Depreciation | $854.047 | $429.139 | $141.051 | $139.576 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $16.426 | $16.426 | $-22.312 | $-22.312 |
| Operating Lease, Cost | $260.406 | $240.731 | $251.883 | $261.036 |
| Operating Expenses | $15,085.869 | $17,691.437 | $17,477.097 | $16,958.115 |
| InterestExpenseNonoperating | — | $5,456.981 | $6,001.539 | $6,885.064 |
| Gain (Loss) Related to Litigation Settlement | — | $468.262 | $3,434.685 | $3,434.685 |
| Nonoperating Income (Expense) | $-6,719.304 | $-4,988.719 | $-2,566.854 | $-4,157.979 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $1,139.188 | $1,010.545 | $931.814 | $891.922 |
| Property, Plant and Equipment, Net | $268.075 | $258.328 | $183.185 | $176.943 |
| EquitySecuritiesFVNINoncurrent | $50 | $100 | $100 | $100 |
| Security Deposit | $15.88 | $15.88 | $19.28 | $19.28 |
| Assets | $7,596.791 | $10,985.797 | $9,302.228 | $9,079.874 |
| Operating Lease, Liability, Noncurrent | $889.36 | $810.513 | $676.694 | $643.129 |
| Loans Payable, Noncurrent | $14,798.532 | $31,922.078 | $24,188.38 | $7,953.001 |
| Liabilities | $47,796.348 | $60,514.725 | $61,965.374 | $64,719.119 |
| Cash | $105.926 | $865.975 | $109.043 | $94.643 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $756.084 | $1,367.331 | $1,004.201 | $974.897 |
| Inventory, Net | $2,131.599 | $1,583.726 | $1,318.742 | $1,378.95 |
| Prepaid Expense, Current | $622.957 | $792.842 | $503.017 | $556.737 |
| Assets, Current | $3,616.566 | $5,028.543 | $2,935.003 | $3,005.227 |
| Accounts Payable and Accrued Liabilities, Current | $2,032.707 | $2,121.871 | $3,007.27 | $2,675.96 |
| Contract with Customer, Liability, Current | $73.702 | $91.578 | $147.326 | $127.52 |
| Operating Lease, Liability, Current | $237.653 | $197.349 | $243.69 | $239.242 |
| Deferred Compensation Liability, Current | $538.767 | $2,202.6 | $1,811.856 | $1,990.751 |
| Loans Payable, Current | $13,190.882 | $519.105 | $8,848.14 | $26,897.629 |
| Liabilities, Current | $21,715.651 | $7,576.681 | $19,952.748 | $44,890.383 |
| Common Stock, Value, Issued | $92.388 | $144.125 | $2.679 | $3.885 |
| Additional Paid in Capital | $92,565.513 | $106,316.844 | $117,803.027 | $120,717.508 |
| Preferred Stock, Value, Subscriptions | $99.086 | $99.086 | $99.086 | $99.086 |
| Retained Earnings (Accumulated Deficit) | $-132,962.427 | $-156,496.93 | $-171,121.742 | $-176,931.052 |
| Stockholders' Equity Attributable to Parent | $-40,199.557 | $-49,931.012 | $-53,211.087 | $-56,104.71 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $349.878 | $491.186 | $540.426 | $562.268 |
| Preferred Stock, Shares Authorized | 15,535,000 | 15,534,000 | 15,534,000 | 15,534,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 15,000,000,000 | 20,000,000,000 | 12,000,000,000 | 27,500,000,000 |
| Common Stock, Shares, Issued | 9,238,750,958 | 14,412,453,768 | 267,872,804 | 388,482,589 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20,708.716 | $-18,935.592 | $-14,510.251 | $-15,632.071 |
| Net Cash Provided by (Used in) Operating Activities | $-12,951.743 | $-12,196.388 | $-9,344.534 | $-8,782.656 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-833.833 | $760.049 | $-756.932 | $-230.204 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $105.926 | $865.975 | $109.043 | $-121.161 |
| Depreciation, Depletion and Amortization, Nonproduction | $854.047 | $1,480.636 | $2,122.73 | $2,186.495 |
| Payments to Acquire Property, Plant, and Equipment | $22.165 | $23.724 | $10.863 | $18.041 |
| Payments to Acquire Intangible Assets | — | $6.241 | $1.998 | $1.538 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $83.682 | $138.405 | $159.423 |
| Payments to Acquire Investments | $50 | $50 | $50 | $50 |
| Net Cash Provided by (Used in) Investing Activities | $4.194 | $-79.965 | $-12.861 | $-19.579 |
| Share-based Payment Arrangement, Noncash Expense | $1,793.599 | $1,831.685 | $1,815.848 | $1,796.001 |
| Amortization of Debt Discount (Premium) | $2,384.163 | $271.234 | $536.078 | $874.482 |
| Gain (Loss) Related to Litigation Settlement | — | $468.262 | $3,434.685 | $3,434.685 |
| Proceeds from Issuance of Common Stock | — | $12,702.01 | $5,219.853 | $3,203.556 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $278 | $278 | — |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $389.188 | $125 | $125 |
| Proceeds from Bank Debt | $1,750 | $350 | $4,808.171 | $4,808.171 |
| Repayments of Bank Debt | $408 | $183 | $1,302.561 | $2,228.724 |
| Net Cash Provided by (Used in) Financing Activities | $12,113.716 | $13,036.402 | $8,600.463 | $8,572.031 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.726 | $94.517 | $188.993 | $199.34 |
| Increase (Decrease) in Accounts and Other Receivables | — | $694.929 | $-224.725 | $240.626 |
| Increase (Decrease) in Prepaid Expense | $29.591 | $160.393 | $-294.264 | $-137.925 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $505.068 | $879.021 | $22.762 |
| Increase (Decrease) in Deferred Compensation | — | $1,663.833 | $-390.744 | $1,034.838 |
| Increase (Decrease) in Contract with Customer, Liability | — | $17.876 | $55.748 | $36.429 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-225.413 | $-238.792 | $-240.279 |
| Increase (Decrease) in Interest Payable, Net | — | $4,086.194 | $3,847.474 | $4,474.753 |