$AITX Balance Sheet | Understand Stock

$AITX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2027 As of Aug 31, 2026	Q1 FY2027 As of May 31, 2026	Q4 FY2026 As of Feb 28, 2026	Q3 FY2026 As of Nov 30, 2025	Q2 FY2026 As of Aug 31, 2025	Q1 FY2026 As of May 31, 2025	Q4 FY2025 As of Feb 28, 2025	Q3 FY2025 As of Nov 30, 2024	Q2 FY2025 As of Aug 31, 2024	Q1 FY2025 As of May 31, 2024	Q4 FY2024 As of Feb 29, 2024	Q3 FY2024 As of Nov 30, 2023	Q2 FY2024 As of Aug 31, 2023	Q1 FY2024 As of May 31, 2023	Q4 FY2023 As of Feb 28, 2023	Q3 FY2023 As of Nov 30, 2022	Q2 FY2023 As of Aug 31, 2022	Q1 FY2023 As of May 31, 2022	Q3 FY2022 As of Nov 30, 2021	Q2 FY2022 As of Aug 31, 2021
ASSETS
Current assets:
Cash
Accounts receivable, net
Share proceeds receivable
Device parts inventory, net
Prepaid expenses and deposits
Deposits on inventory
Total current assets

Operating lease asset
Revenue earning devices, net of accumulated depreciation of $1,209,664 and $779,839, respectively
Revenue earning devices, net of accumulated depreciation of $4,329,418 and $3,257,668, respectively
Fixed assets, net of accumulated depreciation of $583,597and $540,426, respectively
Trademarks
Convertible note receivable
Investment at cost
Security deposit
Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable and accrued expenses
Advances payable- related party
Customer deposits
Current operating lease liability
Current portion of convertible notes payable, net of discount of $0 and $0, respectively
Incentive compensation plan payable
Current portion of deferred variable payment obligation
Loan payable - related party
Deferred compensation for CEO
Current portion of loans payable, net of discount of $2,782,491 and $635,774
Vehicle loan - current portion
Current portion of accrued interest payable
Derivative liability
Total current liabilities

Non-current operating lease liability
Loans payable, net of discount of $11,337 and $0
Deferred variable payment obligation
Incentive compensation plan payable
Accrued interest payable
Total liabilities
Convertible, Redeemable Preferred Stock value
Series C Convertible Redeemable Preferred Stock
Total convertible, Redeemable Preferred Stock value
Stockholders’ deficit:
Preferred Stock,value
Series E Preferred Stock
Series F Preferred Stock
Series E Preferred Stock, $0.001 par value; 4,350,000 shares authorized; 3,350,000 and 4,350,000 shares issued and outstanding, respectively
Series F Convertible Preferred Stock, $1.00 par value; 4,350 shares authorized; 2,532 and 2,799 shares issued and outstanding, respectively
Common Stock, $0.00001 par value; 12,000,000,000 shares authorized 596,259,245 and 267,872,804 shares issued, issuable and outstanding, respectively
Additional paid-in capital
Preferred stock to be issued
Accumulated deficit
Series E Preferred Stock
Series F Preferred Stock
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

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