Artificial Intelligence Technology Solutions Inc.: Form 10-K for the period ended Feb 28, 2026
Filed with the SEC on Jun 9, 2026 and accepted by EDGAR at Jun 8, 2026, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-03-01 to 2026-02-28 | $7.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-03-01 to 2026-02-28 | $2.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-03-01 to 2026-02-28 | $5.5m | us-gaap:GrossProfit |
| Research and development | 12 months2025-03-01 to 2026-02-28 | $4.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-03-01 to 2026-02-28 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-03-01 to 2026-02-28 | $6.0m | us-gaap:InterestExpenseNonoperating |
| Net income | 12 months2025-03-01 to 2026-02-28 | −$14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-03-01 to 2026-02-28 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-03-01 to 2026-02-28 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-03-01 to 2026-02-28 | 202,908,578 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-03-01 to 2026-02-28 | −$9.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-03-01 to 2026-02-28 | $10.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-02-28 | $109.0k | us-gaap:Cash |
| Current assets | At period end2026-02-28 | $2.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-02-28 | $9.3m | us-gaap:Assets |
| Current liabilities | At period end2026-02-28 | $20.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-02-28 | $62.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2026-02-28 | $9.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-02-28 | −$53.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-027796. Last ingested by Listed: Nov 6, 2026, 11:03 ET. Listed shows no prices and gives no investment advice.