Is Artificial Intelligence Technology Solutions Inc. (AITX) a Buy, Sell, or Hold?
OTC : AITX
Artificial Intelligence Technology Solutions Inc.
$0.008495 USD
$0.0 (4.43%)
- Volume
- 7.33M
- Average Volume
- 4.18M
- Market Capitalization
- $1.47M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
AITX Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.75M | 6.13M | 2.23M | 1.33M | 1.45M | 360.89K | 260.77K | 114.67K | 106.48K | - |
| costOfRevenue | 2.28M | 2.39M | 1.13M | 678.07K | 472.93K | 98167 | 83760 | 4522 | 45000 | 6194 |
| grossProfit | 5.46M | 3.74M | 1.1M | 653.88K | 974.18K | 262.72K | 177.01K | 110.15K | 61476 | -296K |
| researchAndDevelopmentExpenses | 4.13M | 3.46M | 2.88M | 3.62M | 2.96M | 378.24K | 332.52K | 540.97K | 493K | 50725 |
| generalAndAdministrativeExpenses | 12.93M | 13.8M | 10.53M | 9.24M | 11.18M | 2.76M | 1.54M | 2.66M | 2.39M | 301.58K |
| sellingAndMarketingExpenses | - | - | 260.41K | - | - | - | - | 134.94K | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.93M | 13.8M | 10.79M | 9.24M | 11.18M | 2.76M | 1.54M | 2.8M | 2.39M | 301.58K |
| otherExpenses | 251.88K | 428K | 1.42M | 60313 | 232.89K | 120.85K | 102.24K | 187.78K | 130.08K | - |
| operatingExpenses | 17.31M | 17.69M | 15.09M | 13.34M | 14.38M | 3.26M | 1.97M | 3.52M | 3.58M | 301.58K |
| costAndExpenses | 19.6M | 20.08M | 16.22M | 14.02M | 14.85M | 3.36M | 2.06M | 3.53M | 3.62M | 301.58K |
| netInterestIncome | -6M | -5.46M | -6.76M | -5.43M | -16.13M | -3.38M | -3.46M | -6.75M | -12.41M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6M | 5.46M | 6.76M | 5.43M | 16.13M | 3.38M | 3.46M | 6.75M | 12.41M | 811.38K |
| depreciationAndAmortization | 2.26M | 1.48M | 854.05K | 478.12K | 232.89K | 120.85K | 102.24K | 114.61K | 130.08K | 6194 |
| ebitda | -9.59M | -12M | -13.1M | -12.21M | -45.72M | -2.4M | -2.65M | 22.96M | -11.71M | -153K |
| ebit | -11.85M | -13.48M | -13.95M | -12.68M | -46.07M | -2.52M | -2.75M | 22.84M | -11.84M | -159K |
| nonOperatingIncomeExcludingInterest | - | -468K | -38740 | -7587 | 32.7M | -476K | 965.74K | -26.26M | 8.32M | -328K |
| operatingIncome | -11.85M | -13.95M | -13.99M | -12.69M | -13.37M | -3M | -1.78M | -3.41M | -3.52M | -296K |
| totalOtherIncomeExpensesNet | -2.66M | -4.99M | -6.72M | -5.42M | -48.83M | -2.9M | -4.43M | 19.51M | -20.73M | 34.44M |
| incomeBeforeTax | -14.51M | -18.94M | -20.71M | -18.11M | -62.2M | -5.9M | -6.21M | 16.1M | -24.25M | 33.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -35M |
| netIncomeFromContinuingOperations | -14.51M | -18.94M | -20.71M | -18.11M | -62.2M | -5.9M | -6.21M | 16.1M | -24.25M | -165K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 34.01M |
| netIncome | -14.51M | -18.94M | -20.71M | -18.11M | -62.2M | -5.9M | -6.21M | 16.1M | -24.25M | 33.85M |
| netIncomeDeductions | - | - | - | - | - | -176K | 1.3M | 26.08M | -9.5M | 34.35M |
| bottomLineNetIncome | -14.51M | -18.94M | -20.71M | -18.11M | -62.2M | -4.08M | -6.21M | -9.16M | -14.37M | -504K |
| eps | -0.07 | -0.16 | -0.29 | -0.36 | -2 | -0.91 | -3146 | 21238 | -19.1M | 199.09M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.04K | 865.98K | 105.93K | 939.76K | 4.65M | 1.04M | 13307 | 21192 | 24773 | 3100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.04K | 865.98K | 105.93K | 939.76K | 4.65M | 1.04M | 13307 | 21192 | 24773 | 3100 |
| netReceivables | 1M | 1.79M | 756.08K | 265.02K | 429.47K | 98544 | 50117 | 39964 | 68000 | 7778 |
| accountsReceivables | 1M | 1.37M | 756.08K | 265.02K | 429.47K | 98544 | 50117 | 39964 | 28000 | 7778 |
| otherReceivables | - | 418.67K | - | - | - | - | - | - | 40000 | - |
| inventory | 1.32M | 1.58M | 2.13M | 1.64M | 1.53M | 64071 | 24789 | 273.5K | 316.11K | - |
| prepaids | - | 792.84K | 622.96K | 596.31K | 442.16K | - | - | 18778 | 83103 | - |
| otherCurrentAssets | 503.02K | - | - | - | - | - | - | 13251 | - | 150K |
| totalCurrentAssets | 2.94M | 5.03M | 3.62M | 3.44M | 7.05M | 1.21M | 88213 | 366.68K | 491.99K | 3100 |
| propertyPlantEquipmentNet | 1.11M | 5.81M | 3.89M | 2.76M | 2.18M | 356.46K | 255.43K | 224.37K | 158.2K | 126.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35319 | 33321 | 27080 | 27080 | 28723 | - | - | - | 56248 | - |
| goodwillAndIntangibleAssets | 35319 | 33321 | 27080 | 27080 | 28723 | - | - | - | 56248 | - |
| longTermInvestments | 100000 | 100000 | 50000 | 50000 | - | - | - | - | - | - |
| taxAssets | - | - | - | -1.31M | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.12M | 15880 | 15880 | 1.33M | 21239 | 3859 | -255.43K | -224.37K | 30141 | - |
| totalNonCurrentAssets | 6.37M | 5.96M | 3.98M | 2.86M | 2.23M | 360.32K | 255.43K | 224.37K | 244.59K | 126.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | -126.56K |
| totalAssets | 9.3M | 10.99M | 7.6M | 6.3M | 9.28M | 1.57M | 343.64K | 591.05K | 736.58K | 3100 |
| totalPayables | 3.01M | 2.12M | 2.03M | 1.34M | 1.45M | 1.37M | 1.14M | 1.5M | 487.24K | 12720 |
| accountPayables | 3.01M | 2.12M | 2.03M | 1.34M | 968.85K | 1.37M | 1.14M | 1.49M | 487.24K | 12720 |
| otherPayables | - | - | 1595 | 1594 | 481.09K | - | - | 12637 | - | - |
| accruedExpenses | - | 213.56K | 4.44M | 979K | 1.26M | 238.66K | 2.78M | 1.39M | 694.59K | - |
| shortTermDebt | 9.55M | 848.47K | 13.49M | 10.16M | 1.24M | 2.08M | 8.66M | 6.65M | 2.45M | 70429 |
| capitalLeaseObligationsCurrent | - | 197.35K | 237.65K | 248.67K | 254.03K | 43894 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 147.33K | 91578 | 73702 | 9900 | 10000 | 10500 | 10000 | 10000 | 10000 | 457.78K |
| otherCurrentLiabilities | 7.24M | 4.1M | 1.44M | 3.3M | 333.19K | 670.15K | 7.1M | 6.2M | 31.15M | 20000 |
| totalCurrentLiabilities | 19.95M | 7.58M | 21.72M | 16.05M | 4.55M | 4.41M | 19.68M | 15.74M | 34.78M | 15.18M |
| longTermDebt | 24.19M | 31.92M | 14.8M | 15.55M | 20.31M | 8.87M | 69515 | 403.43K | 159.39K | 403.13K |
| capitalLeaseObligationsNonCurrent | 676.69K | 810.51K | 889.36K | 950.54K | 1.06M | 3859 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.15M | 20.61M | 10.39M | 5.59M | 4.34M | 2.83M | 1.7M | 275.74K | 55917 | - |
| totalNonCurrentLiabilities | 42.01M | 53.34M | 26.08M | 22.09M | 25.71M | 11.7M | 1.77M | 679.17K | 215.31K | 83070 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 676.69K | 1.01M | 1.13M | 1.2M | 1.31M | 47753 | - | - | - | - |
| totalLiabilities | 61.97M | 60.92M | 47.8M | 38.14M | 30.26M | 16.11M | 21.45M | 16.42M | 35M | 15.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 553.8K | 5863 | 5883 | 5883 | 5882 | 7149 | 7800 | 7800 | 7800 | 2000 |
| commonStock | 2679 | 144.12K | 92388 | 58489 | 47353 | 32294 | 4 | 2003 | 125K | 17657 |
| retainedEarnings | -171.12M | -156.5M | -132.96M | -112.25M | -94.14M | -31.52M | -25.62M | -19.41M | -35.5M | 26.2M |
| additionalPaidInCapital | 117.8M | 106.32M | 92.57M | 80.25M | 73.02M | 16.76M | 4.33M | 3.39M | 1.11M | 13857 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.51M | -18.94M | -20.71M | -18.11M | -62.2M | -5.9M | -6.21M | 15.36M | -24.25M | 33.85M |
| depreciationAndAmortization | 2.12M | 1.48M | 854.05K | 478.12K | 232.89K | 120.85K | 102.24K | 114.61K | 130.08K | 767 |
| deferredIncomeTax | - | - | - | 279.92K | - | -450.37K | - | -26.14M | 8.88M | - |
| stockBasedCompensation | 1.82M | 1.83M | 1.79M | 740.05K | 2.16M | 362.08K | - | 746.26K | 2840 | - |
| changeInWorkingCapital | 3.78M | 3.72M | 1.36M | 1.9M | -1.04M | 1.36M | 1.96M | 2.11M | -89010 | 323.4K |
| accountsReceivables | 224.72K | -694.93K | -533.95K | 119.34K | -339.95K | -73295 | -10153 | -11964 | -20222 | -7778 |
| inventory | -2.13M | -2.46M | -3.55M | -1.16M | -2.19M | -177.2K | -6875 | 42617 | -270.01K | - |
| accountsPayables | 879.02K | 505.07K | 1.29M | 374.53K | -596.62K | 89229 | 157.16K | 1.22M | 344.3K | 112.78K |
| otherWorkingCapital | 4.81M | 6.38M | 4.15M | 2.57M | 2.09M | 1.52M | 1.82M | 855.13K | -143.07K | 210.62K |
| otherNonCashItems | -2.56M | -297.77K | 3.75M | 2.13M | 46.02M | 1.44M | 2.4M | 6.01M | 12.01M | -34.35M |
| netCashProvidedByOperatingActivities | -9.34M | -12.2M | -12.95M | -12.58M | -14.83M | -3.07M | -1.76M | -1.8M | -3.31M | -184.83K |
| investmentsInPropertyPlantAndEquipment | -10863 | -23724 | -22165 | -258.4K | -141.82K | -37764 | -26825 | -232.86K | -228.37K | -85050 |
| acquisitionsNet | - | - | - | - | 30000 | 1000 | 9500 | - | 17000 | - |
| purchasesOfInvestments | - | -50000 | - | -50000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1998 | -6241 | 26359 | -50000 | -17380 | -3859 | 9500 | 30141 | -11119 | - |
| netCashProvidedByInvestingActivities | -12861 | -79965 | 4194 | -308.4K | -129.2K | -40623 | -17325 | -202.72K | -239.49K | -85050 |
| netDebtIssuance | 3.51M | 167K | 1.29M | 1.41M | 8.04M | 3.18M | 399.96K | 1.64M | 3.52M | 145.61K |
| longTermNetDebtIssuance | 3.51M | 167K | 1.34M | 1.54M | 8.91M | 3.87M | 181.43K | 1.42M | 2.54M | 95608 |
| shortTermNetDebtIssuance | - | - | -54179 | -130.75K | -808.39K | -693.05K | 141.29K | 218.89K | 972.11K | 50000 |
| netStockIssuance | 5.09M | 12.87M | 10.83M | 7.77M | - | - | - | - | - | 5000 |
| netCommonStockIssuance | 5.09M | 12.7M | 10.83M | 7.77M | 12.52M | - | - | - | - | - |
| commonStockIssuance | 5.22M | 12.7M | 10.83M | 7.77M | 12.52M | - | - | 174.07K | - | 5000 |
| commonStockRepurchased | -125K | - | - | - | -1.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | 167.39K | - | - | -1.5M | - | - | 174.07K | - | 5000 |
| netDividendsPaid | -58100 | -5188 | - | - | -500K | - | - | - | - | - |
| commonDividendsPaid | - | -5188 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -500K | - | - | - | - | - |
| otherFinancingActivities | 58100 | 5188 | - | - | 11.02M | 965.72K | 1.15M | 366.57K | - | 35100 |
| netCashProvidedByFinancingActivities | 8.6M | 13.04M | 12.11M | 9.18M | 18.56M | 4.15M | 1.77M | 2M | 3.52M | 185.71K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83M | 1.99M | 2.01M | 1.89M | 1.85M | 1.85M | 1.75M | 1.34M | 1.18M | 859.01K |
| costOfRevenue | 747.4K | 370.47K | 746.06K | 543.88K | 621.34K | 968.63K | 577.14K | 784.96K | 295.59K | 814.66K |
| grossProfit | 1.08M | 1.62M | 1.26M | 1.34M | 1.23M | 884.31K | 1.17M | 559.22K | 887.21K | 44345 |
| researchAndDevelopmentExpenses | 885.59K | 1.02M | 1.1M | 919.71K | 1.09M | 1.56M | 579.04K | 677.41K | 640.71K | 634.7K |
| generalAndAdministrativeExpenses | 2.91M | 4.27M | 2.74M | 2.63M | 3.29M | 5.4M | 2.79M | 2.39M | 2.72M | 4.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 62013 | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 4.27M | 2.74M | 2.63M | 3.29M | 5.4M | 2.79M | 2.39M | 2.78M | 4.17M |
| otherExpenses | - | 56989 | 61295 | 99478 | 34121 | 120K | 106.96K | 107.59K | 63969 | 74662 |
| operatingExpenses | 3.79M | 5.35M | 3.9M | 3.65M | 4.41M | 7.08M | 3.48M | 3.17M | 3.42M | 5.66M |
| costAndExpenses | 4.54M | 5.72M | 4.64M | 4.2M | 5.03M | 8.05M | 4.05M | 3.96M | 4.02M | 6.47M |
| netInterestIncome | -2.3M | -1.82M | -1.47M | -1.3M | -1.42M | -1.38M | -1.4M | -1.31M | -1.36M | -1.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.3M | 1.82M | -1.47M | 1.3M | 1.42M | 1.38M | 1.4M | 1.31M | 1.36M | 1.82M |
| depreciationAndAmortization | 513.2K | 637.41K | 579.4K | 565.06K | 482.08K | 441.26K | 394.06K | 347.76K | 297.55K | 279.3K |
| ebitda | -2.2M | -7.46M | -2.05M | 2.63M | -2.7M | -5.28M | -1.91M | -2.27M | -2.54M | -5.3M |
| ebit | -2.71M | -8.1M | -2.63M | 2.06M | -3.18M | -5.72M | -2.3M | -2.62M | -2.83M | -5.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -475K | - | 6520 | - | -568K |
| operatingIncome | -2.71M | -3.73M | -2.63M | -2.31M | -3.18M | -6.2M | -2.3M | -2.61M | -2.83M | -5.61M |
| totalOtherIncomeExpensesNet | -3.01M | -2.22M | -2.1M | 3.07M | -1.42M | -910K | -1.4M | -1.32M | -1.36M | -1.82M |
| incomeBeforeTax | -5.72M | -5.95M | -4.73M | 763.06K | -4.59M | -7.11M | -3.7M | -3.93M | -4.19M | -7.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.72M | -5.95M | -4.73M | 763.06K | -4.59M | -7.11M | -3.7M | -3.93M | -4.19M | -7.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.72M | -5.95M | -4.73M | 763.06K | -4.59M | -7.11M | -3.7M | -3.93M | -4.19M | -7.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.72M | -5.92M | -4.73M | 733.19K | -4.59M | -7.11M | -3.7M | -4.32M | -4.19M | -7.43M |
| eps | -0.02 | -0.03 | -0.02 | - | -0.03 | -0.05 | -0.03 | -0.04 | -0.04 | -0.09 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94643 | 109.04K | 143.8K | 323.02K | 324.85K | 865.98K | 84231 | 543.13K | 193.1K | 105.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94643 | 109.04K | 143.8K | 323.02K | 324.85K | 865.98K | 84231 | 543.13K | 193.1K | 105.93K |
| netReceivables | 974.9K | 1M | 1.31M | 931.22K | 1.16M | 1.79M | 1.6M | 931.08K | 616.46K | 756.08K |
| accountsReceivables | 974.9K | 1M | 1.31M | 931.22K | 893.69K | 1.37M | 1.25M | 650.29K | 616.46K | 756.08K |
| otherReceivables | - | - | - | - | 270.19K | 418.67K | 352.7K | 280.78K | - | - |
| inventory | 1.38M | 1.32M | 1.14M | 1.08M | 1.15M | 1.58M | 1.88M | 2.06M | 1.83M | 2.13M |
| prepaids | - | - | - | - | 687.15K | 792.84K | 430.16K | 552.67K | - | 622.96K |
| otherCurrentAssets | 556.74K | 503.02K | 505.28K | 452.83K | - | - | - | - | 454.16K | - |
| totalCurrentAssets | 3.01M | 2.94M | 3.09M | 2.78M | 3.32M | 5.03M | 4M | 4.09M | 3.09M | 3.62M |
| propertyPlantEquipmentNet | 5.92M | 1.11M | 6.39M | 1.25M | 6.29M | 5.81M | 5.65M | 4.98M | 4.74M | 3.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36157 | 35319 | 35319 | 35319 | 34619 | 33321 | 31224 | 31224 | 29676 | 27080 |
| goodwillAndIntangibleAssets | 36157 | 35319 | 35319 | 35319 | 34619 | 33321 | 31224 | 31224 | 29676 | 27080 |
| longTermInvestments | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 50000 | 50000 | 50000 | 50000 |
| taxAssets | - | - | - | - | - | - | 50000 | 50000 | - | - |
| otherNonCurrentAssets | 19280 | 5.12M | 15880 | 5.36M | 15880 | 15880 | 15880 | 15879 | 15879 | 15880 |
| totalNonCurrentAssets | 6.07M | 6.37M | 6.54M | 6.75M | 6.44M | 5.96M | 5.8M | 5.13M | 4.83M | 3.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.08M | 9.3M | 9.63M | 9.53M | 9.76M | 10.99M | 9.8M | 9.22M | 7.93M | 7.6M |
| totalPayables | 2.68M | 3.01M | 3.21M | 2.6M | 2.65M | 2.12M | 2.5M | 1.88M | 2.01M | 2.03M |
| accountPayables | 2.68M | 3.01M | 3.21M | 2.6M | 2.65M | 2.12M | 2.5M | 1.88M | 2.01M | 2.03M |
| otherPayables | - | - | - | - | - | - | - | 1594 | 1595 | 1595 |
| accruedExpenses | 1.99M | - | 2.08M | 1.2M | 107.72K | 213.56K | 10.88M | 9.4M | 6.94M | 4.44M |
| shortTermDebt | 27.14M | 9.55M | 6.99M | 2.47M | 854.17K | 848.47K | 25.39M | 23.69M | 17.87M | 13.49M |
| capitalLeaseObligationsCurrent | - | - | 245.17K | - | 217.22K | 197.35K | 225.35K | 225.35K | 231.14K | 237.65K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 127.52K | 147.33K | 162.81K | 83929 | 91091 | 91578 | 102.32K | 363.57K | 62233 | 73702 |
| otherCurrentLiabilities | 12.75M | 7.24M | 9.96M | 4.04M | 3.16M | 4.1M | 13.08M | 1.52M | 1.64M | 1.44M |
| totalCurrentLiabilities | 44.89M | 19.95M | 17.12M | 9.19M | 7.08M | 7.58M | 41.29M | 37.08M | 28.75M | 21.72M |
| longTermDebt | 7.95M | 24.19M | 711.84K | 25.61M | 30.71M | 31.92M | 7.68M | 9.29M | 14.96M | 14.8M |
| capitalLeaseObligationsNonCurrent | 643.13K | 676.69K | 711.84K | 747.62K | 810.51K | 810.51K | 810.51K | 837.84K | 864.45K | 889.36K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.23M | 17.15M | 40.51M | 20.86M | 21.27M | 20.61M | 7.03M | 7.48M | 9M | 10.39M |
| totalNonCurrentLiabilities | 19.83M | 42.01M | 41.22M | 47.22M | 53.2M | 53.34M | 15.52M | 17.6M | 24.83M | 26.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 643.13K | 676.69K | 957.02K | 747.62K | 1.03M | 1.01M | 1.04M | 1.06M | 1.1M | 1.13M |
| totalLiabilities | 64.72M | 61.97M | 58.33M | 56.41M | 60.27M | 60.92M | 56.81M | 54.69M | 53.58M | 47.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 465.46K | 553.8K | 882.83K | 456.76K | 5863 | 5863 | 5863 | 5863 | 263.6K | 5883 |
| commonStock | 3885 | 2679 | 232.88K | 197.88K | 169.98K | 144.12K | 125.82K | 117.07K | 103.19K | 92388 |
| retainedEarnings | -176.93M | -171.12M | -165.09M | -160.36M | -161.09M | -156.5M | -149.39M | -145.69M | -141.36M | -132.96M |
| additionalPaidInCapital | 120.72M | 117.8M | 115.17M | 112.72M | 110.3M | 106.32M | 102.14M | 99.99M | 95.24M | 92.57M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.72M | -5.95M | -4.73M | 763.06K | -4.59M | -7.11M | -3.7M | -3.93M | -4.19M | -7.43M |
| depreciationAndAmortization | 545.84K | 566.91K | 543.62K | 530.12K | 482.08K | 441.26K | 394.06K | 347.76K | 297.55K | 311.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 12010 |
| stockBasedCompensation | 60508 | 1.57M | 80355 | 80355 | 80355 | 1.58M | 83323 | 83323 | 83323 | 1.46M |
| changeInWorkingCapital | 1.09M | 1.48M | 1.08M | 675.48K | 606.3K | 2.69M | -472.84K | -22841 | 495.68K | 394.14K |
| accountsReceivables | -40696 | 304.9K | -444.8K | -60025 | 424.66K | -163.23K | -625.5K | -32824 | 126.62K | -266.81K |
| inventory | -336.92K | -414.64K | -434.94K | -802.91K | -480.95K | 313.97K | -954.73K | -753.63K | -1.07M | -1.54M |
| accountsPayables | -332.15K | -205.15K | 610.24K | -50178 | 524.11K | -195.01K | 693.09K | 28072 | -21083 | 1.03M |
| otherWorkingCapital | 1.8M | 1.8M | 1.35M | 1.59M | 79525 | 2.74M | 1.44M | 735.54K | 180.85K | 1.18M |
| otherNonCashItems | 1.26M | 433.03K | 977.29K | -4.13M | 104.1K | -912.27K | 1.24M | 134K | 48975 | 4.56M |
| netCashProvidedByOperatingActivities | -2.76M | -1.89M | -2.05M | -2.08M | -3.32M | -3.3M | -2.46M | -3.39M | -3.05M | -3.57M |
| investmentsInPropertyPlantAndEquipment | -15600 | -700 | -1741 | -700 | -8422 | -2097 | 2596 | -4592 | -21728 | -8262 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 21000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -838 | - | -700 | - | -1298 | - | -2596 | -51548 | -2596 | 1500 |
| netCashProvidedByInvestingActivities | -16438 | -700 | -2441 | -700 | -9720 | -2097 | - | -56140 | -21728 | 14238 |
| netDebtIssuance | 1.74M | 1.86M | 1.02M | 680.67K | -50000 | - | - | -156K | 323K | 268.82K |
| longTermNetDebtIssuance | 1.74M | 1.86M | 1.02M | 680.67K | -50000 | 156K | - | -156K | 323K | 323K |
| shortTermNetDebtIssuance | - | - | - | - | -50000 | -323K | - | - | 323K | -54179 |
| netStockIssuance | 1.02M | - | 857.5K | 1.4M | 2.84M | 4.09M | 2M | 3.95M | 2.83M | - |
| netCommonStockIssuance | 1.02M | 2.84M | 857.5K | -2.84M | 2.84M | 3.81M | 2M | 3.95M | 2.68M | 3.3M |
| commonStockIssuance | 1.02M | 2.84M | 857.5K | -2.84M | 2.84M | 3.81M | 2M | 4.21M | 2.68M | 3.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | -260.33K | -128.86K | - |
| netPreferredStockIssuance | - | - | - | - | - | 278.58K | - | -260.33K | 149.14K | - |
| netDividendsPaid | - | -7980 | -13539 | -24508 | - | - | -5136 | -7756 | -2568 | - |
| commonDividendsPaid | - | - | - | -24508 | - | 15460 | -5136 | -7756 | -2568 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7980 | 13539 | 24508 | - | - | 5136 | 7756 | 2568 | 3.3M |
| netCashProvidedByFinancingActivities | 2.76M | 1.86M | 1.87M | 2.08M | 2.79M | 4.09M | 2M | 3.79M | 3.15M | 3.57M |