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AITX Expects Monthly Operating Cash Breakeven in January 2027

PUBT·10/20/2026 10:07:07
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AITX Expects Monthly Operating Cash Breakeven in January 2027
  • Artificial Intelligence Technology Solutions expects monthly operating cash breakeven in January 2027, versus its prior December 2026 target.
  • January’s target excludes debt service and device builds; all-in cash breakeven is projected for second-quarter 2027, depending heavily on inventory cash needs.
  • Monthly cash spending reductions are projected at about $345,000 in January 2027, exceeding $350,000 from February, relative to August 2026 levels.
  • The forecast assumes monthly revenue growth of about 2.7%, reflecting roughly 8% sequential growth in the fiscal quarter ended August 31, 2026.
  • January’s projection includes modest SARA and ROAMEO contributions but no RAIA revenue; the all-in forecast assumes modest RAIA contributions beginning spring 2027.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Artificial Intelligence Technology Solutions Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001062993-26-005411), on October 20, 2026, and is solely responsible for the information contained therein.