$AITX Balance Sheet | Understand Stock

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$AITX

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.8K 70.79% YoY	$323.0K -40.52% YoY	$324.8K 68.23% YoY	$866.0K 717.5% YoY	$84.20K -13.62% YoY	$543.1K -64.08% YoY	$193.1K -32.76% YoY	$105.9K -88.73% YoY	$97.48K -86.34% YoY	$1.512M 316.48% YoY	$287.2K -68.84% YoY	$939.8K -79.78% YoY	$713.5K -82.61% YoY	$363.1K -84.84% YoY	$921.6K -68.74% YoY	$4.648M 346.94% YoY	$4.104M 1546.15% YoY	$2.395M 1195.86% YoY	$2.948M 29891.96% YoY
Cash & Equivalents	$143.8K 70.72% YoY	$323.0K -40.53% YoY	$324.8K 68.22% YoY	$866.0K 717.53% YoY	$84.23K -13.59% YoY	$543.1K -64.08% YoY	$193.1K -32.76% YoY	$105.9K -88.73% YoY	$97.48K -86.34% YoY	$1.512M 316.48% YoY	$287.2K -68.84% YoY	$939.8K -79.78% YoY	$713.5K -82.61% YoY	$363.1K -84.84% YoY	$921.6K -68.74% YoY	$4.648M 345.05% YoY	$4.104M N/A	$2.395M N/A	$2.948M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$505.3K 17.46% YoY	$452.8K -18.07% YoY	$687.2K 51.31% YoY	$792.8K 27.26% YoY	$430.2K -37.76% YoY	$552.7K -18.15% YoY	$454.2K -12.91% YoY	$623.0K 4.47% YoY	$691.2K 2.74% YoY	$675.3K 18.73% YoY	$521.5K 62.88% YoY	$596.3K 34.86% YoY	$672.8K 71.28% YoY	$568.8K 110.95% YoY	$320.2K N/A	$442.2K N/A	$392.8K N/A	$269.6K N/A	N/A
Inventory	$1.138M -39.56% YoY	$1.075M -47.89% YoY	$1.147M -37.35% YoY	$1.584M -25.7% YoY	$1.884M -15.16% YoY	$2.063M 22.09% YoY	$1.830M 22.9% YoY	$2.132M 30.14% YoY	$2.220M 41.11% YoY	$1.690M 2.99% YoY	$1.489M -7.45% YoY	$1.638M 7.01% YoY	$1.573M 17.76% YoY	$1.641M 236.04% YoY	$1.609M 549.75% YoY	$1.531M 2289.0% YoY	$1.336M 1180.25% YoY	$488.3K 1869.75% YoY	$247.7K 899.07% YoY
Prepaid Expenses	$505.3K 17.46% YoY	$452.8K -18.07% YoY	$687.1K 51.3% YoY	$792.8K 27.27% YoY	$430.2K -37.77% YoY	$552.7K -18.15% YoY	$454.2K -12.91% YoY	$623.0K 4.47% YoY	$691.2K 2.74% YoY	$675.3K 18.73% YoY	$521.5K 62.88% YoY	$596.3K 34.86% YoY	$672.8K N/A	$568.8K N/A	$320.2K N/A	$442.2K N/A	N/A	N/A	N/A
Receivables	$1.306M 4.5% YoY	$931.2K 43.2% YoY	$893.7K 44.97% YoY	$1.367M 80.84% YoY	$1.250M 147.27% YoY	$650.3K 149.47% YoY	$616.5K 57.33% YoY	$756.1K 185.29% YoY	$505.4K 8.92% YoY	$260.7K -41.11% YoY	$391.8K 7.43% YoY	$265.0K -38.29% YoY	$464.0K 65.13% YoY	$442.7K 137.42% YoY	$364.7K -35.5% YoY	$429.5K 335.81% YoY	$281.0K 151.55% YoY	$186.4K 258.06% YoY	$565.4K 772.85% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.2K N/A	$418.7K N/A	$352.7K N/A	$280.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$281.2K 1.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.006M N/A	$278.4K N/A	$80.00K N/A
Total Short-Term Assets	$3.093M -22.67% YoY	$2.782M -31.97% YoY	$3.323M 7.38% YoY	$5.029M 39.04% YoY	$4.000M 13.83% YoY	$4.090M -1.16% YoY	$3.094M 15.03% YoY	$3.617M 5.16% YoY	$3.514M 2.65% YoY	$4.138M 25.52% YoY	$2.690M -16.35% YoY	$3.439M -51.22% YoY	$3.424M -51.91% YoY	$3.297M -8.89% YoY	$3.216M -16.28% YoY	$7.050M 484.11% YoY	$7.120M 1429.99% YoY	$3.618M 1282.45% YoY	$3.841M 3764.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$221.4K -13.9% YoY	$237.7K -7.95% YoY	$259.1K -7.12% YoY	$258.3K -3.64% YoY	$257.2K -14.36% YoY	$258.2K -21.43% YoY	$278.9K -90.82% YoY	$268.1K -15.14% YoY	$300.3K -3.84% YoY	$328.6K 2.88% YoY	$3.039M 1353.57% YoY	$315.9K 128.98% YoY	$312.3K -85.19% YoY	$319.4K -82.39% YoY	$209.1K -87.4% YoY	$138.0K 294.22% YoY	$2.109M 768.35% YoY	$1.814M 633.94% YoY	$1.660M 615.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$115.9K 75.87% YoY	$115.9K 75.87% YoY	$115.9K 75.93% YoY	$115.9K 75.93% YoY	$65.90K -2.2% YoY	$65.90K -7.5% YoY	$65.88K -7.52% YoY	$65.88K -7.52% YoY	$67.38K 217.23% YoY	$71.24K 235.4% YoY	$71.24K 235.4% YoY	$71.24K 235.4% YoY	$21.24K 7.6% YoY	$21.24K 7.6% YoY	$21.24K 7.6% YoY	$21.24K N/A	$19.74K N/A	$19.74K N/A	$19.74K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.538M 12.79% YoY	$6.745M 31.61% YoY	$6.437M 33.23% YoY	$5.957M 49.67% YoY	$5.797M 60.04% YoY	$5.125M 53.83% YoY	$4.832M 53.99% YoY	$3.980M 39.27% YoY	$3.622M 34.37% YoY	$3.332M 28.87% YoY	$3.138M 32.52% YoY	$2.858M 28.24% YoY	$2.696M 25.11% YoY	$2.586M 41.01% YoY	$2.368M 40.95% YoY	$2.229M 518.5% YoY	$2.155M 787.35% YoY	$1.834M 641.93% YoY	$1.680M 624.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.093M -22.67% YoY	$2.782M -31.97% YoY	$3.323M 7.38% YoY	$5.029M 39.04% YoY	$4.000M 13.83% YoY	$4.090M -1.16% YoY	$3.094M 15.03% YoY	$3.617M 5.16% YoY	$3.514M 2.65% YoY	$4.138M 25.52% YoY	$2.690M -16.35% YoY	$3.439M -51.22% YoY	$3.424M -51.91% YoY	$3.297M -8.89% YoY	$3.216M -16.28% YoY	$7.050M 484.11% YoY	$7.120M 1429.99% YoY	$3.618M 1282.45% YoY	$3.841M 3764.5% YoY
Total Long-Term Assets	$6.538M	$6.745M	$6.437M	$5.957M	$5.797M	$5.125M	$4.832M	$3.980M	$3.622M	$3.332M	$3.138M	$2.858M	$2.696M	$2.586M	$2.368M	$2.229M	$2.155M	$1.834M	$1.680M
Total Assets	$9.632M -1.69% YoY	$9.528M 3.39% YoY	$9.760M 23.14% YoY	$10.99M 44.61% YoY	$9.797M 37.29% YoY	$9.215M 23.37% YoY	$7.926M 36.0% YoY	$7.597M 20.64% YoY	$7.136M 16.62% YoY	$7.470M 26.99% YoY	$5.828M 4.37% YoY	$6.297M -32.14% YoY	$6.119M -34.02% YoY	$5.882M 7.89% YoY	$5.584M 1.13% YoY	$9.279M 492.02% YoY	$9.275M 1209.64% YoY	$5.452M 971.37% YoY	$5.521M 1566.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.211M 28.68% YoY	$2.600M 38.09% YoY	$2.648M 31.65% YoY	$2.122M 4.39% YoY	$2.496M 62.09% YoY	$1.883M 47.42% YoY	$2.012M 50.57% YoY	$2.033M 51.31% YoY	$1.540M 32.02% YoY	$1.277M -9.84% YoY	$1.336M 24.81% YoY	$1.343M 38.66% YoY	$1.166M -33.77% YoY	$1.416M 68.32% YoY	$1.070M -8.34% YoY	$968.9K -29.28% YoY	$1.761M N/A	$841.4K -21.69% YoY	$1.168M 3.5% YoY
Accrued Expenses	$3.721M -68.22% YoY	$1.776M -81.93% YoY	$1.281M -83.39% YoY	$2.614M -49.9% YoY	$11.71M 177.33% YoY	$9.826M 64.69% YoY	$7.710M 54.64% YoY	$5.216M 73.3% YoY	$4.221M 2490.54% YoY	$5.967M 1959.28% YoY	$4.986M 1892.85% YoY	$3.010M 98.78% YoY	$163.0K -85.49% YoY	$289.7K -52.58% YoY	$250.2K -26.5% YoY	$1.514M 440.82% YoY	$1.123M -67.78% YoY	$611.0K -81.23% YoY	$340.4K -89.64% YoY
Deferred Revenue	$162.8K 59.12% YoY	$83.93K -76.92% YoY	$91.09K 46.37% YoY	$91.58K 24.25% YoY	$102.3K 30.4% YoY	$363.6K 947.82% YoY	$62.23K 70.69% YoY	$73.70K 644.46% YoY	$78.47K 3192.78% YoY	$34.70K 1753.53% YoY	$36.46K N/A	$9.900K -1.0% YoY	$2.383K N/A	$1.872K N/A	N/A N/A	$10.00K -4.76% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.594K 0.0% YoY	$1.594K N/A	$1.594K 0.0% YoY	$1.594K 0.0% YoY	$1.594K 0.0% YoY	$0.00 -100.0% YoY	$1.594K 0.0% YoY	$1.594K -54.46% YoY	$1.594K -54.46% YoY	$1.594K -99.25% YoY	$1.594K 0.0% YoY	$3.500K -99.94% YoY	$3.500K -99.94% YoY	$212.4K -96.81% YoY
Long-Term Debt Due	$7.260M -71.09% YoY	$2.077M -91.15% YoY	$519.1K -97.05% YoY	$519.1K -96.26% YoY	$25.11M 189.07% YoY	$23.46M 19.08% YoY	$17.62M 6.77% YoY	$13.88M 36.56% YoY	$8.687M 486.16% YoY	$19.70M 4906.73% YoY	$16.50M 6912.91% YoY	$10.16M 721.76% YoY	$1.482M -60.66% YoY	$393.5K -88.78% YoY	$235.3K -97.3% YoY	$1.237M -34.56% YoY	$3.768M 75.14% YoY	$3.507M 45.03% YoY	$8.720M 287.91% YoY
Total Short-Term Liabilities	$17.12M -58.55% YoY	$9.192M -75.21% YoY	$7.077M -75.38% YoY	$7.577M -65.11% YoY	$41.29M 150.89% YoY	$37.08M 28.96% YoY	$28.75M 17.3% YoY	$21.72M 35.3% YoY	$16.46M 268.18% YoY	$28.75M 729.54% YoY	$24.51M 843.46% YoY	$16.05M 252.92% YoY	$4.470M -39.74% YoY	$3.466M -44.54% YoY	$2.598M -76.15% YoY	$4.548M 3.11% YoY	$7.418M -54.03% YoY	$6.250M -72.02% YoY	$10.89M -37.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.54M 167.51% YoY	$25.61M 175.7% YoY	$30.71M 105.24% YoY	$31.92M 115.71% YoY	$7.677M -58.92% YoY	$9.288M 29.43% YoY	$14.96M 51.36% YoY	$14.80M -4.86% YoY	$18.69M -21.24% YoY	$7.176M -69.57% YoY	$9.884M -50.74% YoY	$15.55M -23.41% YoY	$23.73M 84.42% YoY	$23.58M 87.5% YoY	$20.07M 113.52% YoY	$20.31M 128.96% YoY	$12.87M 1881.77% YoY	$12.58M N/A	$9.398M N/A
Other Long-Term Liabilities	$20.68M 163.67% YoY	$21.61M 159.81% YoY	$22.08M 123.7% YoY	$21.02M 86.28% YoY	$7.844M -4.13% YoY	$8.317M 51.57% YoY	$9.869M 79.01% YoY	$11.28M 72.61% YoY	$8.181M -2.78% YoY	$5.487M -27.36% YoY	$5.513M -20.35% YoY	$6.536M 21.07% YoY	$8.415M 65.36% YoY	$7.554M 54.69% YoY	$6.922M 51.14% YoY	$5.399M 90.76% YoY	$5.089M 100.28% YoY	$4.883M 93.4% YoY	$4.580M 165.49% YoY
Total Long-Term Liabilities	$41.22M 165.57% YoY	$47.22M 168.2% YoY	$52.78M 112.58% YoY	$52.94M 102.98% YoY	$15.52M -42.24% YoY	$17.61M 39.02% YoY	$24.83M 61.26% YoY	$26.08M 18.06% YoY	$26.87M -16.41% YoY	$12.66M -59.33% YoY	$15.40M -42.95% YoY	$22.09M -14.07% YoY	$32.14M 79.02% YoY	$31.14M 78.32% YoY	$26.99M 93.08% YoY	$25.71M 119.72% YoY	$17.96M 462.83% YoY	$17.46M 591.54% YoY	$13.98M 710.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.12M -58.55% YoY	$9.192M -75.21% YoY	$7.077M -75.38% YoY	$7.577M -65.11% YoY	$41.29M 150.89% YoY	$37.08M 28.96% YoY	$28.75M 17.3% YoY	$21.72M 35.3% YoY	$16.46M 268.18% YoY	$28.75M 729.54% YoY	$24.51M 843.46% YoY	$16.05M 252.92% YoY	$4.470M -39.74% YoY	$3.466M -44.54% YoY	$2.598M -76.15% YoY	$4.548M 3.11% YoY	$7.418M -54.03% YoY	$6.250M -72.02% YoY	$10.89M -37.45% YoY
Total Long-Term Liabilities	$41.22M 165.57% YoY	$47.22M 168.2% YoY	$52.78M 112.58% YoY	$52.94M 102.98% YoY	$15.52M -42.24% YoY	$17.61M 39.02% YoY	$24.83M 61.26% YoY	$26.08M 18.06% YoY	$26.87M -16.41% YoY	$12.66M -59.33% YoY	$15.40M -42.95% YoY	$22.09M -14.07% YoY	$32.14M 79.02% YoY	$31.14M 78.32% YoY	$26.99M 93.08% YoY	$25.71M 119.72% YoY	$17.96M 462.83% YoY	$17.46M 591.54% YoY	$13.98M 710.32% YoY
Total Liabilities	$58.33M 2.67% YoY	$56.41M 3.15% YoY	$59.86M 11.72% YoY	$60.51M 26.61% YoY	$56.81M 31.12% YoY	$54.69M 32.04% YoY	$53.58M 34.26% YoY	$47.80M 25.32% YoY	$43.33M 18.34% YoY	$41.42M 19.69% YoY	$39.91M 34.88% YoY	$38.14M 26.06% YoY	$36.61M 44.3% YoY	$34.60M 45.94% YoY	$29.59M 18.97% YoY	$30.26M 87.79% YoY	$25.37M 31.27% YoY	$23.71M -4.62% YoY	$24.87M 29.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$165.1M 10.51% YoY	-$160.4M 10.07% YoY	-$161.1M 13.96% YoY	-$156.5M 17.7% YoY	-$149.4M 19.0% YoY	-$145.7M 19.84% YoY	-$141.4M 21.02% YoY	-$133.0M 18.45% YoY	-$125.5M 17.24% YoY	-$121.6M 18.04% YoY	-$116.8M 18.21% YoY	-$112.3M 19.24% YoY	-$107.1M 34.21% YoY	-$103.0M N/A	-$98.82M N/A	-$94.14M 198.66% YoY	-$79.78M N/A	N/A	N/A
Common Stock	$232.9K 85.09% YoY	$197.9K 69.03% YoY	$170.0K 64.72% YoY	$144.1K 56.0% YoY	$125.8K 63.08% YoY	$117.1K 66.29% YoY	$103.2K 68.34% YoY	$92.39K 57.96% YoY	$77.15K 46.66% YoY	$70.40K 39.03% YoY	$61.30K 25.89% YoY	$58.49K 23.52% YoY	$52.61K N/A	$50.64K N/A	$48.69K N/A	$47.35K 46.63% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$49.58M 5.45% YoY	-$47.33M 4.09% YoY	-$50.51M 10.03% YoY	-$49.93M 24.21% YoY	-$47.02M 29.91% YoY	-$45.47M 33.94% YoY	-$45.91M 34.72% YoY	-$40.20M 26.24% YoY	-$36.19M 18.68% YoY	-$33.95M 18.19% YoY	-$34.08M 41.98% YoY	-$31.84M 51.8% YoY	-$30.50M 89.42% YoY	-$28.72M 57.3% YoY	-$24.00M 24.06% YoY	-$20.98M 44.23% YoY	-$16.10M -13.54% YoY	-$18.26M -25.01% YoY	-$19.35M 2.89% YoY
Total Liabilities & Shareholders Equity	$9.632M -1.69% YoY	$9.528M 3.39% YoY	$9.760M 23.14% YoY	$10.99M 44.61% YoY	$9.797M 37.29% YoY	$9.215M 23.37% YoY	$7.926M 36.0% YoY	$7.597M 20.64% YoY	$7.136M 16.62% YoY	$7.470M 26.99% YoY	$5.828M 4.37% YoY	$6.297M -32.14% YoY	$6.119M -34.02% YoY	$5.882M 7.89% YoY	$5.584M 1.13% YoY	$9.279M 492.02% YoY	$9.275M 1209.64% YoY	$5.452M 971.37% YoY	$5.521M 1566.25% YoY