Education
About Us
Working with TipRanks
Follow Us
Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.13M | $ 2.23M | $ 1.33M | $ 1.45M | $ 360.89K |
| Gross Profit | $ 3.75M | $ 1.10M | $ 653.88K | $ 974.18K | $ 262.72K |
| Operating Income | $ -13.95M | $ -13.99M | $ -12.69M | $ -13.37M | $ -3.00M |
| EBITDA | $ -12.00M | $ -13.10M | $ -12.21M | $ -45.73M | $ -2.40M |
| Net Income | $ -18.94M | $ -20.71M | $ -18.11M | $ -62.20M | $ -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 865.98K | $ 105.93K | $ 939.76K | $ 4.65M | $ 1.04M |
| Total Assets | $ 10.99M | $ 7.60M | $ 6.30M | $ 9.28M | $ 1.57M |
| Total Debt | $ 33.78M | $ 29.41M | $ 26.92M | $ 22.86M | $ 11.00M |
| Net Debt | $ 32.91M | $ 29.31M | $ 25.98M | $ 18.21M | $ 9.96M |
| Total Liabilities | $ 60.92M | $ 47.80M | $ 38.14M | $ 30.26M | $ 16.11M |
| Stockholders' Equity | $ -49.93M | $ -40.20M | $ -31.84M | $ -20.98M | $ -14.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.23M | $ -12.97M | $ -12.84M | $ -14.97M | $ -3.11M |
| Operating Cash Flow | $ -12.20M | $ -12.95M | $ -12.58M | $ -14.83M | $ -3.07M |
| Investing Cash Flow | $ -79.97K | $ 4.19K | $ -308.40K | $ -129.20K | $ -40.62K |
| Financing Cash Flow | $ 13.04M | $ 12.11M | $ 9.18M | $ 18.56M | $ 4.15M |