Artificial Intelligence Technology Solutions Inc. Liquidation Value Calculator
Artificial Intelligence Technology Solutions Inc.
Current Price: $0.03 (as of 2026-04-24)
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.31M | USD | ||
| cash | ||||
| Cash total | $143,801 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$143,801 | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$7.26M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$245,173 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.14M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.12M | USD | ||
| liabilities_total | ||||
| Liabilities total | $58.33M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$27.80M | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$2.84M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$957,015 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$245,173 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$711,842 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
23.29B | shares | ||
Unmapped Tags (98)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.21M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $582,896 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $115.17M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $175,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $301,615 | USD | ||
| Assets Assets | $9.63M | USD | ||
| Assets Current AssetsCurrent | $3.09M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $27.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $23.29B | shares | ||
| Common Stocks Including Additional Paid In Capital Net Of Discount CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | $27.00M | USD | ||
| Common Stock Value CommonStockValue | $232,878 | USD | ||
| Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest | $76,532 | USD | ||
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $1.39M | USD | ||
| Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent | $1.39M | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $100,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $3.74M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $465,000 | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $100,000 | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $100,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $232,618 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.63M | USD | ||
| Loans Payable LoansPayable | $27.80M | USD | ||
| Loans Payable Current LoansPayableCurrent | $6.75M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $20.54M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $20.54M | USD | ||
| Notes Payable Current NotesPayableCurrent | $6.75M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $182,092 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $970,324 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $15.53M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $804,329 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $221,433 | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $8.95M | USD | ||
| Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation | $3.76M | USD | ||
| Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet | $5.20M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-165.09M | USD | ||
| Stockholders Equity StockholdersEquity | $-49.58M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $80,355 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-722,174 | USD | ||
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $1.45M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.56M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $4.00M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $80,171 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $71,233 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.72M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-178,849 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $1.08M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-290,118 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.19M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $230,348 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $207,558 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $207,558 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $212,514 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $245,173 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.74M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-12,861 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.45M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $1.46M | USD | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $125,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $166,496 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $1,998 | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $50,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $10,863 | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $2.38M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $5.22M | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $728,674 | USD | ||
| Share Based Compensation ShareBasedCompensation | $241,065 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $81.79B | shares | ||
| Cost Of Revenue CostOfRevenue | $1.87M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.60M | USD | ||
| Gross Profit GrossProfit | $3.88M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $70,689 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4.18M | USD | ||
| Net Income Loss NetIncomeLoss | $-8.56M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-8.59M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-442,426 | USD | ||
| Operating Expenses OperatingExpenses | $12.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.12M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $15,671 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $505,285 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $3.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.75M | USD | ||
| Depreciation Depreciation | $107,379 | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $3.74M | USD | ||
| Interest Paid Net InterestPaidNet | $97,979 | USD | ||
| Professional Fees ProfessionalFees | $1.99M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $141,482 | USD | ||
| Security Deposit SecurityDeposit | $15,880 | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $1.97M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $4.80M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $-13,539 | USD | ||
| DebtDefaultLongtermDebtAmount DebtDefaultLongtermDebtAmount | $1.60M | USD | ||
| IncreaseDecreaseInDeferredCompensation IncreaseDecreaseInDeferredCompensation | $-810,370 | USD | ||
| PreferredStockSharesSubscribedButUnissuedValue PreferredStockSharesSubscribedButUnissuedValue | $99,086 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.