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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
Holding AITX?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 1.18M | $ 596.98K | $ 386.36K | $ 385.21K |
| Gross Profit | $ 559.22K | $ 887.21K | $ 461.07K | $ 185.77K | $ 373.87K |
| EBIT | $ -3.93M | $ -2.83M | $ -2.38M | $ -4.76M | $ -2.95M |
| EBITDA | $ -3.48M | $ -2.54M | $ -2.17M | $ -3.87M | $ -2.78M |
| Net Income Common Stockholders | $ -3.93M | $ -4.19M | $ -3.97M | $ -4.76M | $ -2.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 543.13K | $ 193.10K | $ 97.48K | $ 1.51M | $ 287.20K |
| Total Assets | $ 9.22M | $ 7.93M | $ 7.14M | $ 7.47M | $ 5.83M |
| Total Debt | $ 33.73M | $ 33.61M | $ 28.15M | $ 27.72M | $ 27.28M |
| Net Debt | $ 33.18M | $ 33.42M | $ 28.05M | $ 26.21M | $ 26.99M |
| Total Liabilities | $ 54.69M | $ 53.94M | $ 43.33M | $ 41.42M | $ 39.91M |
| Stockholders Equity | $ -45.47M | $ -46.01M | $ -36.19M | $ -33.95M | $ -34.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39M | $ -3.07M | $ -3.05M | $ -3.34M | $ -2.99M |
| Operating Cash Flow | $ -3.39M | $ -3.05M | $ -3.04M | $ -3.34M | $ -2.99M |
| Investing Cash Flow | $ -56.14K | $ -21.73K | $ -6.58K | - | $ -3.46K |
| Financing Cash Flow | $ 3.79M | $ 3.15M | $ 1.64M | $ 4.57M | $ 2.34M |