Symbols / AITX $0.03 -3.10% Artificial Intelligence Technology Solutions Inc.
AITX Chart
Stock Fundamentals
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About
Artificial Intelligence Technology Solutions Inc. engages in the delivery of artificial intelligence and robotic solutions for operational, security, and monitoring needs in the United States. The company offers ROAMEO, an autonomous, mobile security robotic vehicle designed to patrol large outdoor spaces; RADDOG LE2, a wheeled, four-legged robotic platform developed for law enforcement and tactical applications; and HERO, a humanoid security robot. It also provides AVA, a gate security solution that manages vehicle entry using AI-powered license plate recognition, two-way voice interaction, and cloud-based authorization; TOM, an AI-powered solution that automates visitor management and front desk functions; and RADCam, an AI-powered, voice-enabled security camera designed for homeowners, property managers, and small businesses. In addition, the company provides ROSA, a compact, self-contained security device that provides autonomous deterrence, detection, and response; RAM, a hardware module that transforms existing IP security cameras into interactive devices; RIO, a portable, solar-powered security tower that includes a single or dual ROSA unit mounted atop a solar panel trailer; and RADCam, a voice-enabled security camera designed for homeowners, property managers, and small businesses. Further, it offers SARA, a voice and decision-making platform; Firearm Detection, an AI-based analytic that identifies visible handguns and guns in real time; and ROSS which enables immediate response and alert escalation the moment a threat is recognized. The company was formerly known as On The Move Systems Corp. and changed its name to Artificial Intelligence Technology Solutions Inc. in August 2018. Artificial Intelligence Technology Solutions Inc. was founded in 2016 and is based in Ferndale, Michigan.
Ratings
- AITX (AITX) seeks OTCQB uplisting to tighten standards and transparency - Stock Titan ue, 14 Apr 2026 07
- A Look At Artificial Intelligence Technology Solutions' Valuation After Reverse Split And New Security Device Orders - Yahoo Finance Fri, 13 Mar 2026 07
- AITX Cancels Previously Proposed Authorized Share Increase Following Reverse Stock Split - TMX Newsfile Mon, 16 Mar 2026 07
- AITX extends no reverse stock split pledge through 2026 - MSN Mon, 27 Apr 2026 13
- AITX Advances Reverse Stock Split and Capital Realignment - The Globe and Mail ue, 24 Feb 2026 08
- AITX (OTC) board OKs 1-for-100 split and 3.8B share increase (31.3B total) - Stock Titan ue, 03 Mar 2026 08
- AITX Shares Fiscal 2027 Revenue Targets and Market Opportunity - TMX Newsfile Mon, 20 Apr 2026 12
- AITX's RAD Implements First Hardware Price Increase in Nearly Three Years as Market Conditions Demand Adjustment - Yahoo Finance ue, 07 Apr 2026 07
- AITX (AITX) lifts revenue 26% and expands gross margin to about 71% - Stock Titan Mon, 13 Apr 2026 07
- Artificial Intelligence Technology Solutions ($AITX) Provides Year-End Corporate Update, Highlights Execution Progress and 2026 Outlook - Yahoo Finance Mon, 05 Jan 2026 08
- Artificial Intelligence Technology Solutions (AITX) lands 16 ROSA units - Stock Titan Fri, 24 Apr 2026 10
- AITX Provides Preliminary Fiscal Year 2026 Results Highlighting Revenue Growth and Gross Profit Expansion - Yahoo Finance Mon, 13 Apr 2026 07
- AITX (AITX) expands RAD RIO Mini data center deployment to 30 units, tops $500K ARR - Stock Titan Fri, 10 Apr 2026 07
- Early AITX Q3 10-Q filing pairs report with CEO interview, Q&A session - Stock Titan Wed, 14 Jan 2026 08
- Massive 1-for-100 reverse split reshapes AITX (AITX) share structure - Stock Titan ue, 17 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
6.13
+175.23%
|
2.23
+67.24%
|
1.33
-7.96%
|
1.45
|
| Operating Revenue |
|
6.13
+175.23%
|
2.23
+67.24%
|
1.33
-7.96%
|
1.45
|
| Cost Of Revenue |
|
2.39
+43.60%
|
1.66
+145.07%
|
0.68
+43.38%
|
0.47
|
| Reconciled Cost Of Revenue |
|
1.33
+18.01%
|
1.13
+66.81%
|
0.68
+43.38%
|
0.47
|
| Gross Profit |
|
3.74
+561.80%
|
0.57
-13.47%
|
0.65
-32.88%
|
0.97
|
| Operating Expense |
|
17.69
+26.48%
|
13.99
+4.82%
|
13.34
-7.17%
|
14.38
|
| Research And Development |
|
3.46
+0.47%
|
3.45
-4.94%
|
3.63
+22.42%
|
2.96
|
| Selling General And Administration |
|
13.80
+35.06%
|
10.22
+10.57%
|
9.24
-17.35%
|
11.18
|
| General And Administrative Expense |
|
13.80
+35.06%
|
10.22
+10.57%
|
9.24
-17.35%
|
11.18
|
| Other Gand A |
|
13.56
+36.17%
|
9.96
+10.88%
|
8.98
-17.65%
|
10.91
|
| Total Expenses |
|
20.08
+28.30%
|
15.65
+11.60%
|
14.02
-5.56%
|
14.85
|
| Operating Income |
|
-13.95
-3.91%
|
-13.42
-5.76%
|
-12.69
+5.30%
|
-13.40
|
| Total Operating Income As Reported |
|
-13.95
+0.30%
|
-13.99
-10.23%
|
-12.69
+5.09%
|
-13.37
|
| EBITDA |
|
-12.00
+8.39%
|
-13.10
-7.31%
|
-12.20
+73.37%
|
-45.84
|
| Normalized EBITDA |
|
-12.47
+0.81%
|
-12.57
-2.91%
|
-12.21
+7.26%
|
-13.17
|
| Reconciled Depreciation |
|
1.48
+73.37%
|
0.85
+78.63%
|
0.48
+105.30%
|
0.23
|
| EBIT |
|
-13.48
+3.38%
|
-13.95
-9.99%
|
-12.68
+72.47%
|
-46.07
|
| Total Unusual Items |
|
0.47
+188.52%
|
-0.53
-7072.60%
|
0.01
+100.02%
|
-32.67
|
| Total Unusual Items Excluding Goodwill |
|
0.47
+188.52%
|
-0.53
-7072.60%
|
0.01
+100.02%
|
-32.67
|
| Special Income Charges |
|
0.47
+188.52%
|
-0.53
-13351.78%
|
0.00
+100.01%
|
-33.04
|
| Other Special Charges |
|
-0.47
-1108.73%
|
-0.04
-870.44%
|
-0.00
-100.01%
|
33.07
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.58
|
0.00
|
—
|
| Net Income |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Pretax Income |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Net Non Operating Interest Income Expense |
|
-5.46
+19.25%
|
-6.76
-24.54%
|
-5.43
+66.36%
|
-16.13
|
| Interest Expense Non Operating |
|
5.46
-19.25%
|
6.76
+24.54%
|
5.43
-66.36%
|
16.13
|
| Net Interest Income |
|
-5.46
+19.25%
|
-6.76
-24.54%
|
-5.43
+66.36%
|
-16.13
|
| Interest Expense |
|
5.46
-19.25%
|
6.76
+24.54%
|
5.43
-66.36%
|
16.13
|
| Other Income Expense |
|
0.47
+188.52%
|
-0.53
-7072.60%
|
0.01
+100.02%
|
-32.67
|
| Gain On Sale Of Security |
|
—
|
—
|
0.00
-99.03%
|
0.37
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Net Income From Continuing And Discontinued Operation |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Net Income Continuous Operations |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Normalized Income |
|
-19.40
+3.84%
|
-20.18
-11.39%
|
-18.12
+38.65%
|
-29.53
|
| Net Income Common Stockholders |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Diluted EPS |
|
0.00
|
0.00
+100.00%
|
-0.36
+82.22%
|
-2.00
|
| Basic EPS |
|
0.00
|
0.00
+100.00%
|
-0.36
+82.22%
|
-2.00
|
| Basic Average Shares |
|
116.48
+64.49%
|
70.81
+39.06%
|
50.92
+26.36%
|
40.30
|
| Diluted Average Shares |
|
116.48
+64.49%
|
70.81
+39.06%
|
50.92
+26.36%
|
40.30
|
| Diluted NI Availto Com Stockholders |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
-0.35
|
| Depreciation Amortization Depletion Income Statement |
|
0.43
+32.69%
|
0.32
-32.36%
|
0.48
+105.30%
|
0.23
|
| Depreciation And Amortization In Income Statement |
|
0.43
+32.69%
|
0.32
-32.36%
|
0.48
+105.30%
|
0.23
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.02
|
0.00
-100.00%
|
0.03
|
| Rent And Landing Fees |
|
0.24
-7.56%
|
0.26
+0.05%
|
0.26
-5.63%
|
0.28
|
| Rent Expense Supplemental |
|
0.24
-7.56%
|
0.26
+0.05%
|
0.26
-5.63%
|
0.28
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
10.99
+44.61%
|
7.60
+20.64%
|
6.30
-32.14%
|
9.28
|
| Current Assets |
|
5.03
+39.04%
|
3.62
+5.16%
|
3.44
-51.22%
|
7.05
|
| Cash Cash Equivalents And Short Term Investments |
|
0.87
+717.53%
|
0.11
-88.73%
|
0.94
-79.78%
|
4.65
|
| Cash And Cash Equivalents |
|
0.87
+717.53%
|
0.11
-88.73%
|
0.94
-79.78%
|
4.65
|
| Cash Financial |
|
0.87
+717.53%
|
0.11
-88.73%
|
0.94
-79.78%
|
4.65
|
| Receivables |
|
1.79
+136.22%
|
0.76
+185.29%
|
0.27
-38.29%
|
0.43
|
| Accounts Receivable |
|
1.37
+80.84%
|
0.76
+185.29%
|
0.27
-38.29%
|
0.43
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
0.46
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.03
|
| Other Receivables |
|
0.42
|
—
|
—
|
—
|
| Inventory |
|
1.58
-25.70%
|
2.13
+30.14%
|
1.64
+7.01%
|
1.53
|
| Raw Materials |
|
1.58
-25.70%
|
2.13
+30.14%
|
1.64
+7.01%
|
1.53
|
| Prepaid Assets |
|
0.79
+27.27%
|
0.62
+4.47%
|
0.60
+34.86%
|
0.44
|
| Total Non Current Assets |
|
5.96
+49.67%
|
3.98
+39.27%
|
2.86
+28.24%
|
2.23
|
| Net PPE |
|
5.81
+49.41%
|
3.89
+40.87%
|
2.76
+26.66%
|
2.18
|
| Gross PPE |
|
8.59
+65.54%
|
5.19
+39.46%
|
3.72
+39.78%
|
2.66
|
| Accumulated Depreciation |
|
-2.78
-113.66%
|
-1.30
-35.44%
|
-0.96
-98.84%
|
-0.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.01
-11.29%
|
1.14
-5.73%
|
1.21
-9.25%
|
1.33
|
| Machinery Furniture Equipment |
|
0.28
+2.61%
|
0.27
-9.23%
|
0.30
+93.47%
|
0.15
|
| Other Properties |
|
7.28
+93.85%
|
3.75
+70.63%
|
2.20
+87.76%
|
1.17
|
| Leases |
|
0.03
+0.00%
|
0.03
+73.15%
|
0.02
+192.14%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
0.03
+23.05%
|
0.03
+0.00%
|
0.03
-5.72%
|
0.03
|
| Other Intangible Assets |
|
0.03
+23.05%
|
0.03
+0.00%
|
0.03
-5.72%
|
0.03
|
| Investments And Advances |
|
0.10
+100.00%
|
0.05
+0.00%
|
0.05
|
0.00
|
| Non Current Prepaid Assets |
|
0.02
+0.00%
|
0.02
-25.23%
|
0.02
+0.00%
|
0.02
|
| Total Liabilities Net Minority Interest |
|
60.92
+27.45%
|
47.80
+25.32%
|
38.14
+26.06%
|
30.26
|
| Current Liabilities |
|
7.58
-65.11%
|
21.72
+44.09%
|
15.07
+231.39%
|
4.55
|
| Payables And Accrued Expenses |
|
2.34
-63.93%
|
6.47
+57.66%
|
4.11
+51.52%
|
2.71
|
| Payables |
|
2.12
+4.30%
|
2.03
+51.25%
|
1.34
-7.24%
|
1.45
|
| Accounts Payable |
|
2.12
+4.30%
|
2.03
+51.43%
|
1.34
+38.66%
|
0.97
|
| Other Payable |
|
—
|
—
|
0.98
+104.17%
|
0.48
|
| Current Accrued Expenses |
|
0.21
-95.19%
|
4.44
+60.79%
|
2.76
+119.12%
|
1.26
|
| Current Debt And Capital Lease Obligation |
|
1.05
-92.38%
|
13.72
+31.81%
|
10.41
+596.78%
|
1.49
|
| Current Debt |
|
0.85
-93.71%
|
13.49
+32.70%
|
10.16
+719.44%
|
1.24
|
| Other Current Borrowings |
|
0.85
-93.71%
|
13.49
+32.70%
|
10.16
+719.44%
|
1.24
|
| Current Capital Lease Obligation |
|
0.20
-16.96%
|
0.24
-4.43%
|
0.25
-2.11%
|
0.25
|
| Current Deferred Liabilities |
|
4.20
+176.59%
|
1.52
+174.75%
|
0.55
+64.50%
|
0.34
|
| Current Deferred Revenue |
|
0.09
+24.25%
|
0.07
+644.46%
|
0.01
-1.00%
|
0.01
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
53.34
+104.52%
|
26.08
+13.05%
|
23.07
-10.26%
|
25.71
|
| Long Term Debt And Capital Lease Obligation |
|
32.73
+108.65%
|
15.69
-4.95%
|
16.50
-22.76%
|
21.37
|
| Long Term Debt |
|
31.92
+115.71%
|
14.80
-4.86%
|
15.55
-23.41%
|
20.31
|
| Long Term Capital Lease Obligation |
|
0.81
-8.87%
|
0.89
-6.44%
|
0.95
-10.12%
|
1.06
|
| Tradeand Other Payables Non Current |
|
17.68
+124.72%
|
7.87
+94.76%
|
4.04
+122.45%
|
1.82
|
| Non Current Deferred Liabilities |
|
2.52
+0.00%
|
2.52
+0.00%
|
2.52
+0.00%
|
2.52
|
| Preferred Securities Outside Stock Equity |
|
0.40
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
-49.93
-24.21%
|
-40.20
-26.24%
|
-31.84
-51.80%
|
-20.98
|
| Common Stock Equity |
|
-49.94
-24.20%
|
-40.21
-26.24%
|
-31.85
-51.79%
|
-20.98
|
| Capital Stock |
|
0.15
+52.63%
|
0.10
+52.66%
|
0.06
+20.92%
|
0.05
|
| Common Stock |
|
0.14
+56.00%
|
0.09
+57.96%
|
0.06
+23.52%
|
0.05
|
| Preferred Stock |
|
0.01
-0.34%
|
0.01
+0.00%
|
0.01
+0.02%
|
0.01
|
| Share Issued |
|
14,412.45
+56.00%
|
9,238.75
+57.96%
|
5,848.74
+23.52%
|
4,735.21
|
| Ordinary Shares Number |
|
14,412.45
+56.00%
|
9,238.75
+57.96%
|
5,848.74
+23.52%
|
4,735.21
|
| Additional Paid In Capital |
|
106.32
+14.86%
|
92.57
+15.35%
|
80.25
+9.90%
|
73.02
|
| Retained Earnings |
|
-156.50
-17.70%
|
-132.96
-18.45%
|
-112.25
-19.24%
|
-94.14
|
| Total Equity Gross Minority Interest |
|
-49.93
-24.21%
|
-40.20
-26.24%
|
-31.84
-51.80%
|
-20.98
|
| Total Capitalization |
|
-18.01
+29.10%
|
-25.40
-55.94%
|
-16.29
-2341.06%
|
-0.67
|
| Working Capital |
|
-2.55
+85.92%
|
-18.10
-55.60%
|
-11.63
-564.76%
|
2.50
|
| Invested Capital |
|
-17.17
-44.01%
|
-11.92
-94.41%
|
-6.13
-1181.15%
|
0.57
|
| Total Debt |
|
33.78
+14.84%
|
29.41
+9.27%
|
26.92
+17.74%
|
22.86
|
| Net Debt |
|
31.90
+13.22%
|
28.18
+13.73%
|
24.78
+46.60%
|
16.90
|
| Capital Lease Obligations |
|
1.01
-10.57%
|
1.13
-6.02%
|
1.20
-8.57%
|
1.31
|
| Net Tangible Assets |
|
-49.96
-24.21%
|
-40.23
-26.22%
|
-31.87
-51.73%
|
-21.01
|
| Tangible Book Value |
|
-49.97
-24.20%
|
-40.23
-26.22%
|
-31.88
-51.71%
|
-21.01
|
| Dueto Related Parties Current |
|
—
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Interest Payable |
|
0.21
-95.19%
|
4.44
+60.79%
|
2.76
+119.12%
|
1.26
|
| Other Equity Interest |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Other Inventories |
|
—
|
2.13
+30.14%
|
1.64
+7.01%
|
1.53
|
| Preferred Stock Equity |
|
0.01
-0.34%
|
0.01
+0.00%
|
0.01
+0.02%
|
0.01
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.20
+5.83%
|
-12.95
-2.98%
|
-12.58
+15.16%
|
-14.83
|
| Cash Flow From Continuing Operating Activities |
|
-12.20
+5.83%
|
-12.95
-2.98%
|
-12.58
+15.16%
|
-14.83
|
| Net Income From Continuing Operations |
|
-18.94
+8.56%
|
-20.71
-14.35%
|
-18.11
+70.88%
|
-62.20
|
| Depreciation Amortization Depletion |
|
1.48
+73.37%
|
0.85
+78.63%
|
0.48
+105.30%
|
0.23
|
| Depreciation |
|
—
|
—
|
0.48
|
—
|
| Depreciation And Amortization |
|
1.48
+73.37%
|
0.85
+78.63%
|
0.48
+105.30%
|
0.23
|
| Other Non Cash Items |
|
0.46
-82.37%
|
2.62
+22.70%
|
2.13
-84.07%
|
13.40
|
| Stock Based Compensation |
|
1.83
+2.12%
|
1.79
+142.36%
|
0.74
-65.71%
|
2.16
|
| Provisionand Write Offof Assets |
|
-0.49
-212.83%
|
0.44
+236.78%
|
0.13
+100.00%
|
0.07
|
| Asset Impairment Charge |
|
0.08
-86.66%
|
0.63
+1290.09%
|
0.05
+400.00%
|
0.01
|
| Operating Gains Losses |
|
-0.35
-637.38%
|
0.06
-38.02%
|
0.10
-99.68%
|
32.78
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.00
+99.03%
|
-0.37
|
| Gain Loss On Sale Of PPE |
|
0.12
+14.89%
|
0.10
-7.73%
|
0.11
+38.72%
|
0.08
|
| Change In Working Capital |
|
3.72
+173.83%
|
1.36
-28.39%
|
1.90
+249.21%
|
-1.27
|
| Change In Receivables |
|
-0.69
-30.15%
|
-0.53
-547.44%
|
0.12
+135.10%
|
-0.34
|
| Changes In Account Receivables |
|
-0.69
-30.15%
|
-0.53
-547.44%
|
0.12
+135.10%
|
-0.34
|
| Change In Inventory |
|
-2.46
+30.56%
|
-3.55
-205.68%
|
-1.16
+47.02%
|
-2.19
|
| Change In Prepaid Assets |
|
-0.16
-442.03%
|
-0.03
+79.12%
|
-0.14
+69.33%
|
-0.46
|
| Change In Payables And Accrued Expense |
|
4.59
-13.04%
|
5.28
+69.21%
|
3.12
+69.37%
|
1.84
|
| Change In Accrued Expense |
|
4.09
+2.52%
|
3.99
+45.16%
|
2.75
+12.58%
|
2.44
|
| Change In Payable |
|
0.51
-60.98%
|
1.29
+245.58%
|
0.37
+162.78%
|
-0.60
|
| Change In Account Payable |
|
0.51
-60.98%
|
1.29
+245.58%
|
0.37
+162.78%
|
-0.60
|
| Change In Other Working Capital |
|
2.68
+528.77%
|
0.43
+96.79%
|
0.22
-7.30%
|
0.23
|
| Change In Other Current Liabilities |
|
-0.23
+3.32%
|
-0.23
+8.22%
|
-0.25
+28.46%
|
-0.36
|
| Investing Cash Flow |
|
-0.08
-2006.65%
|
0.00
+101.36%
|
-0.31
-138.70%
|
-0.13
|
| Cash Flow From Continuing Investing Activities |
|
-0.08
-2006.65%
|
0.00
+101.36%
|
-0.31
-138.70%
|
-0.13
|
| Net PPE Purchase And Sale |
|
-0.02
-1936.39%
|
-0.00
+99.55%
|
-0.26
-202.25%
|
-0.09
|
| Purchase Of PPE |
|
-0.02
-7.03%
|
-0.02
+91.42%
|
-0.26
-123.74%
|
-0.12
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.02
|
0.00
-100.00%
|
0.03
|
| Capital Expenditure |
|
-0.03
-35.19%
|
-0.02
+91.42%
|
-0.26
-82.20%
|
-0.14
|
| Net Investment Purchase And Sale |
|
-0.05
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Purchase Of Investment |
|
-0.05
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.01
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Purchase Of Intangibles |
|
-0.01
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Other Investing Changes |
|
—
|
0.01
|
—
|
-0.02
|
| Financing Cash Flow |
|
13.04
+7.62%
|
12.11
+31.99%
|
9.18
-50.55%
|
18.56
|
| Cash Flow From Continuing Financing Activities |
|
13.04
+7.62%
|
12.11
+31.99%
|
9.18
-50.55%
|
18.56
|
| Net Issuance Payments Of Debt |
|
0.17
-87.03%
|
1.29
-8.42%
|
1.41
-82.50%
|
8.04
|
| Issuance Of Debt |
|
0.35
-80.00%
|
1.75
-55.35%
|
3.92
-58.42%
|
9.43
|
| Repayment Of Debt |
|
-0.18
+60.40%
|
-0.46
+81.61%
|
-2.51
-80.83%
|
-1.39
|
| Long Term Debt Issuance |
|
0.35
-80.00%
|
1.75
-46.97%
|
3.30
-64.99%
|
9.43
|
| Long Term Debt Payments |
|
-0.18
+55.15%
|
-0.41
+76.86%
|
-1.76
-241.46%
|
-0.52
|
| Net Long Term Debt Issuance |
|
0.17
-87.56%
|
1.34
-12.69%
|
1.54
-82.75%
|
8.91
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.62
|
—
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.05
+92.78%
|
-0.75
+14.13%
|
-0.87
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.05
+58.56%
|
-0.13
+85.03%
|
-0.87
|
| Net Common Stock Issuance |
|
12.70
+17.33%
|
10.83
+39.31%
|
7.77
-37.94%
|
12.52
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
+100.00%
|
-0.50
|
| Repurchase Of Capital Stock |
|
-0.39
|
0.00
|
0.00
+100.00%
|
-1.50
|
| Changes In Cash |
|
0.76
+191.15%
|
-0.83
+77.51%
|
-3.71
-202.90%
|
3.60
|
| Beginning Cash Position |
|
0.11
-88.73%
|
0.94
-79.78%
|
4.65
+345.05%
|
1.04
|
| End Cash Position |
|
0.87
+717.53%
|
0.11
-88.73%
|
0.94
-79.78%
|
4.65
|
| Free Cash Flow |
|
-12.23
+5.76%
|
-12.97
-1.08%
|
-12.84
+14.24%
|
-14.97
|
| Interest Paid Supplemental Data |
|
0.09
+433.21%
|
0.02
-96.07%
|
0.45
+100.53%
|
0.23
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Interest Payable |
|
4.09
+2.52%
|
3.99
+45.16%
|
2.75
+5.36%
|
2.61
|
| Common Stock Issuance |
|
12.70
+17.33%
|
10.83
+39.31%
|
7.77
-37.94%
|
12.52
|
| Issuance Of Capital Stock |
|
13.26
+22.47%
|
10.83
+39.31%
|
7.77
-37.94%
|
12.52
|
| Net Preferred Stock Issuance |
|
0.17
|
0.00
|
0.00
+100.00%
|
-1.50
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
+100.00%
|
-0.50
|
| Preferred Stock Issuance |
|
0.56
|
0.00
|
—
|
—
|
| Preferred Stock Payments |
|
-0.39
|
0.00
|
0.00
+100.00%
|
-1.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 8-K2026-04-20 View
- 8-K2026-04-14 View
- 8-K2026-04-13 View
- 8-K2026-04-10 View
- 8-K2026-04-09 View
- 8-K2026-04-07 View
- 8-K2026-04-01 View
- 8-K2026-03-31 View
- 8-K2026-03-30 View
- 8-K2026-03-26 View
- 8-K2026-03-25 View
- 8-K2026-03-24 View
- 8-K2026-03-23 View
- 8-K2026-03-20 View
- 8-K2026-03-19 View
- 8-K2026-03-18 View
- 8-K2026-03-17 View
- 8-K2026-03-16 View
- 8-K2026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|