Artificial Intelligence Technology Solutions Inc. | 10-K: FY2025 Revenue: USD 6.131 M

Revenue: As of FY2025, the actual value is USD 6.131 M.

EPS: As of FY2025, the actual value is USD 0.

EBIT: As of FY2025, the actual value is USD -13.95 M.

Segment Revenue

• Total Revenue: $6,130,886 for the year ended February 28, 2025, an increase of 175% from $2,227,559 for the year ended February 29, 2024.
• Device Rental Activities: $5,050,255 for the year ended February 28, 2025, an increase of 211% from $1,626,207 for the year ended February 29, 2024.
• Direct Sales of Goods and Services: $1,080,631 for the year ended February 28, 2025, an increase of 80% from $601,352 for the year ended February 29, 2024.

Operational Metrics

• Gross Profit: $3,744,564 for the year ended February 28, 2025, an increase of 562% from $565,817 for the year ended February 29, 2024.
• Operating Expenses: $17,691,437 for the year ended February 28, 2025, an increase of 22% from $14,555,229 for the year ended February 29, 2024.
• Loss from Operations: -$13,946,873 for the year ended February 28, 2025, compared to -$13,989,412 for the year ended February 29, 2024.
• Net Loss: -$18,935,592 for the year ended February 28, 2025, compared to -$20,708,716 for the year ended February 29, 2024.

Cash Flow

• Net Cash Used in Operating Activities: -$12,196,388 for the year ended February 28, 2025, compared to -$12,951,743 for the year ended February 29, 2024.
• Net Cash Provided by Financing Activities: $13,036,402 for the year ended February 28, 2025, compared to $12,113,716 for the year ended February 29, 2024.

Unique Metrics

• Working Capital: -$2,548,138 as of February 28, 2025, compared to -$18,099,085 as of February 29, 2024.

Outlook / Guidance

• The company plans to achieve positive cash flow within 18 months and aims for an uplist to Nasdaq by 2026, contingent on continued reasonable performance and debt reduction.