AITX · Artificial Intelligence Technology Solutions Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise a substantial doubt about the Company's ability to continue as a going concern for the twelve months following the issuance of these financial statements.”View the 10-Q filed Jul 14, 2026
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-05-31 | USD 27,769,326 | 10-Q/A filed 2026-07-17 |
| Current portion of notes payable | 2026-05-31 | USD 26,897,629 | 10-Q/A filed 2026-07-17 |
| Loans payable, including current maturities | 2026-05-31 | USD 35,722,326 | 10-Q/A filed 2026-07-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent notes payable | 2026-05-31 | USD 7,953,001 | 10-Q/A filed 2026-07-17 |
| Operating lease liabilities | 2026-05-31 | USD 882,371 | 10-Q/A filed 2026-07-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other long-term debt | 2026-05-31 | USD 3,459,840 | 10-Q/A filed 2026-07-17 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.