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Artificial Intelligence Techno Financials

AITX
Source SEC Filings (10-K/10-Q) Updated Feb 28, 2026 Currency USD FYE February

This page shows Artificial Intelligence Techno (AITX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI AITX FY2025

Revenue growth is improving unit economics, but the company still runs on external financing because overhead overwhelms gross profit.

Capex was only $24K while free cash flow was -$12.2M, so cash use is coming from the operating cost structure, not from asset build-out. Even after gross profit reached $3.7M in FY2025, the operating loss stayed near -$13.9M, showing that added sales are still being absorbed by SG&A and R&D rather than turning the model self-funding.

Operating cash flow remained about -$12.2M in FY2025, and financing cash inflow of $13.0M effectively replaced that outflow; this is a business still funded by new capital, not by internally generated cash. Shares outstanding rose from 9.2B to 14.4B in the same year, so the cash bridge appears to have come with meaningful dilution for existing owners.

The gross-margin rebound from 25.4% to 61.1% says FY2025 sales were more economically attractive at the product-delivery level. But the current ratio was only 0.7x, so that improvement has not yet produced enough liquid working capital to comfortably cover near-term obligations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 21 / 100
Financial Profile 21/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Artificial Intelligence Techno's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Artificial Intelligence Techno has an operating margin of -154.2%, meaning the company retains $-154 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -227.5% the prior year.

Growth
100

Artificial Intelligence Techno's revenue surged 26.3% year-over-year to $7.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
23

Artificial Intelligence Techno has elevated debt relative to equity (D/E of -1.16), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity
0

Artificial Intelligence Techno's current ratio of 0.15 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

While Artificial Intelligence Techno generated -$9.3M in operating cash flow, capex of $11K consumed most of it, leaving -$9.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral
4/9

Artificial Intelligence Techno passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.64x

For every $1 of reported earnings, Artificial Intelligence Techno generates $0.64 in operating cash flow (-$9.3M OCF vs -$14.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-2.0x

Artificial Intelligence Techno earns $-2.0 in operating income for every $1 of interest expense (-$11.9M vs $6.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.7M
YoY+26.3%
5Y CAGR+84.6%

Artificial Intelligence Techno generated $7.7M in revenue in fiscal year 2026. This represents an increase of 26.3% from the prior year.

EBITDA
-$9.8M
YoY+21.2%

Artificial Intelligence Techno's EBITDA was -$9.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.2% from the prior year.

Net Income
-$14.5M
YoY+23.4%

Artificial Intelligence Techno reported -$14.5M in net income in fiscal year 2026. This represents an increase of 23.4% from the prior year.

EPS (Diluted)
$-0.07
YoY+56.3%

Artificial Intelligence Techno earned $-0.07 per diluted share (EPS) in fiscal year 2026. This represents an increase of 56.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$9.4M
YoY+23.4%

Artificial Intelligence Techno generated -$9.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 23.4% from the prior year.

Cash & Debt
$109K
YoY-87.4%
5Y CAGR-36.4%
10Y CAGR+47.6%

Artificial Intelligence Techno held $109K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
268M
YoY+85.9%

Artificial Intelligence Techno had 268M shares outstanding in fiscal year 2026. This represents an increase of 85.9% from the prior year.

Margins & Returns

Gross Margin
71.5%
YoY+10.4pp
5Y CAGR-1.3pp

Artificial Intelligence Techno's gross margin was 71.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 10.4 percentage points from the prior year.

Operating Margin
-154.2%
YoY+73.3pp
5Y CAGR+675.7pp

Artificial Intelligence Techno's operating margin was -154.2% in fiscal year 2026, reflecting core business profitability. This is up 73.3 percentage points from the prior year.

Net Margin
-187.3%
YoY+121.5pp
5Y CAGR+1447.2pp

Artificial Intelligence Techno's net profit margin was -187.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 121.5 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$4.1M
YoY+19.2%
5Y CAGR+61.3%

Artificial Intelligence Techno invested $4.1M in research and development in fiscal year 2026. This represents an increase of 19.2% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$11K
YoY-54.2%

Artificial Intelligence Techno invested $11K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 54.2% from the prior year.

AITX Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $2.0M-0.9% $2.0M+6.4% $1.9M+1.8% $1.9M+0.1% $1.9M+5.8% $1.8M+30.3% $1.3M+13.6% $1.2M
Cost of Revenue $337K-52.6% $710K+30.5% $544K-12.5% $621K-35.9% $969K+67.8% $577K+68.2% $343K-31.0% $497K
Gross Profit $1.7M+27.3% $1.3M-3.3% $1.3M+9.0% $1.2M+39.5% $884K-24.7% $1.2M+17.3% $1.0M+46.1% $685K
R&D Expenses $1.0M-6.7% $1.1M+19.3% $920K-15.4% $1.1M-22.1% $1.4M+141.1% $579K-14.5% $677K-16.4% $810K
SG&A Expenses $4.3M+58.2% $2.7M+3.9% $2.6M-18.5% $3.2M-41.3% $5.5M+101.5% $2.7M-1.2% $2.8M+8.5% $2.6M
Operating Income -$3.8M-45.3% -$2.6M-14.0% -$2.3M+27.4% -$3.2M+48.7% -$6.2M-169.1% -$2.3M+11.9% -$2.6M+7.7% -$2.8M
Interest Expense $1.8M+23.8% $1.5M+13.2% $1.3M-8.3% $1.4M+2.2% $1.4M-1.2% $1.4M+7.0% $1.3M-3.8% $1.4M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$5.9M-25.7% -$4.7M-720.0% $763K+116.6% -$4.6M+35.4% -$7.1M-91.9% -$3.7M+5.8% -$3.9M+6.3% -$4.2M
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

AITX Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $9.3M-3.4% $9.6M+1.1% $9.5M-2.4% $9.8M-11.2% $11.0M+12.1% $9.8M+6.3% $9.2M+16.3% $7.9M
Current Assets $2.9M-5.1% $3.1M+11.2% $2.8M-16.3% $3.3M-33.9% $5.0M+25.7% $4.0M-2.2% $4.1M+32.2% $3.1M
Cash & Equivalents $109K-24.2% $144K-55.5% $323K-0.6% $325K-62.5% $866K+928.1% $84K-84.5% $543K+181.3% $193K
Inventory $1.3M+15.8% $1.1M+5.9% $1.1M-6.2% $1.1M-27.6% $1.6M-15.9% $1.9M-8.7% $2.1M+12.7% $1.8M
Accounts Receivable $1.0M-23.1% $1.3M+40.2% $931K+4.2% $894K-34.6% $1.4M+9.4% $1.2M+92.2% $650K+5.5% $616K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $62.0M+6.2% $58.3M+3.4% $56.4M-5.8% $59.9M-1.1% $60.5M+6.5% $56.8M+3.9% $54.7M+2.1% $53.6M
Current Liabilities $20.0M+16.6% $17.1M+86.2% $9.2M+29.9% $7.1M-6.6% $7.6M-81.7% $41.3M+11.4% $37.1M+29.0% $28.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$53.2M-7.3% -$49.6M-4.8% -$47.3M+6.3% -$50.5M-1.2% -$49.9M-6.2% -$47.0M-3.4% -$45.5M+1.0% -$45.9M
Retained Earnings -$171.1M-3.7% -$165.1M-3.0% -$160.4M+0.5% -$161.1M-2.9% -$156.5M-4.8% -$149.4M-2.5% -$145.7M-3.1% -$141.4M

AITX Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$1.9M+7.7% -$2.1M+1.4% -$2.1M+37.4% -$3.3M-0.6% -$3.3M-34.2% -$2.5M+27.4% -$3.4M-11.2% -$3.0M
Capital Expenditures $0-100.0% $2K $0-100.0% $8K $0 $0-100.0% $5K-76.0% $19K
Free Cash Flow -$1.9M+7.8% -$2.1M+1.3% -$2.1M+37.5% -$3.3M-0.8% -$3.3M-34.2% -$2.5M+27.5% -$3.4M-10.7% -$3.1M
Investing Cash Flow $0+100.0% -$2K-248.7% -$700+92.8% -$10K-363.5% -$2K $0+100.0% -$56K-158.4% -$22K
Financing Cash Flow $1.9M-0.8% $1.9M-9.8% $2.1M-25.5% $2.8M-31.7% $4.1M+104.1% $2.0M-47.2% $3.8M+20.3% $3.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AITX Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 83.1%+18.4pp 64.7%-6.5pp 71.2%+4.7pp 66.5%+18.8pp 47.7%-19.3pp 67.0%-7.4pp 74.5%+16.5pp 57.9%
Operating Margin -192.0%-61.1pp -130.9%-8.7pp -122.3%+49.1pp -171.4%+163.1pp -334.4%-202.9pp -131.5%+62.9pp -194.5%+45.1pp -239.5%
Net Margin -298.7%-63.3pp -235.3%-275.7pp 40.4%+288.1pp -247.7%+135.9pp -383.6%-172.0pp -211.5%+80.8pp -292.4%+62.2pp -354.6%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -63.9%-14.8pp -49.1%-57.1pp 8.0%+55.1pp -47.1%+17.6pp -64.7%-26.9pp -37.8%+4.8pp -42.6%+10.3pp -52.9%
Current Ratio 0.15-0.0 0.18-0.1 0.30-0.2 0.47-0.2 0.66+0.6 0.10-0.0 0.110.0 0.11
Debt-to-Equity -1.16+0.0 -1.18+0.0 -1.190.0 -1.19+0.0 -1.210.0 -1.210.0 -1.20-0.0 -1.17
FCF Margin -95.1%+7.1pp -102.1%+8.0pp -110.1%+69.4pp -179.5%-1.3pp -178.2%-37.7pp -140.5%+111.9pp -252.4%+6.7pp -259.1%

Note: Shareholder equity is negative (-$53.2M), 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 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Artificial Intelligence Techno (AITX) reported $7.7M in total revenue for fiscal year 2026. This represents a 26.3% 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.

Artificial Intelligence Techno (AITX) revenue grew by 26.3% year-over-year, from $6.1M to $7.7M in fiscal year 2026.

No, Artificial Intelligence Techno (AITX) reported a net income of -$14.5M in fiscal year 2026, with a net profit margin of -187.3%.

Artificial Intelligence Techno (AITX) reported diluted earnings per share of $-0.07 for fiscal year 2026. This represents a 56.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Artificial Intelligence Techno (AITX) had EBITDA of -$9.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Artificial Intelligence Techno (AITX) had a gross margin of 71.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Artificial Intelligence Techno (AITX) had an operating margin of -154.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Artificial Intelligence Techno (AITX) had a net profit margin of -187.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Artificial Intelligence Techno (AITX) generated -$9.4M in free cash flow during fiscal year 2026. This represents a 23.4% 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.

Artificial Intelligence Techno (AITX) generated -$9.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Artificial Intelligence Techno (AITX) had $9.3M in total assets as of fiscal year 2026, including both current and long-term assets.

Artificial Intelligence Techno (AITX) invested $11K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Artificial Intelligence Techno (AITX) invested $4.1M in research and development during fiscal year 2026.

Artificial Intelligence Techno (AITX) had 268M shares outstanding as of fiscal year 2026.

Artificial Intelligence Techno (AITX) had a current ratio of 0.15 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Artificial Intelligence Techno (AITX) had a debt-to-equity ratio of -1.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Artificial Intelligence Techno (AITX) had a return on assets of -156.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Artificial Intelligence Techno (AITX) had $109K in cash against an annual operating cash burn of $9.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Artificial Intelligence Techno (AITX) has negative shareholder equity of -$53.2M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

Artificial Intelligence Techno (AITX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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.

Artificial Intelligence Techno (AITX) has an earnings quality ratio of 0.64x, considered low quality (accrual-driven). 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.

Artificial Intelligence Techno (AITX) has an interest coverage ratio of -2.0x, meaning it can struggle to cover its interest obligations. 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.

Artificial Intelligence Techno (AITX) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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