Railtown AI Technologies Inc.
RAIL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 377.70K | 540.20K | 650.30K | 1.37M |
| Total Receivables | 209.50K | 191.30K | 108.60K | 122.80K | 85.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.70K | 57.60K | 167.60K | 345.50K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 6.90K | 6.80K | 37.40K | 6.60K |
| Total Current Assets | 3.39M | 633.60K | 823.20K | 1.16M | 1.50M |
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| Total Current Assets | 3.39M | 633.60K | 823.20K | 1.16M | 1.50M |
| Net Property, Plant & Equipment | 39.90K | 48.60K | 53.20K | 60.00K | 62.70K |
| Long-term Investments | 16.23M | 16.48M | -- | -- | -- |
| Goodwill | 16.23M | 16.48M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.67M | 17.16M | 876.40K | 1.22M | 1.56M |
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| Total Accounts Payable | 50.00K | 115.90K | 25.50K | 277.50K | 105.00K |
| Total Accrued Expenses | 119.70K | 97.00K | 124.30K | 12.60K | 11.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.30K | 31.60K | 29.90K | 29.40K | 26.90K |
| Total Finance Division Other Current Liabilities | -- | 1.10K | 939.10K | 707.60K | 572.10K |
| Total Other Current Liabilities | -- | 1.10K | 939.10K | 707.60K | 572.10K |
| Total Current Liabilities | 202.00K | 245.60K | 1.12M | 1.03M | 715.90K |
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| Total Current Liabilities | 202.00K | 245.60K | 1.12M | 1.03M | 715.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80K | 14.60K | 22.60K | 31.20K | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 207.90K | 260.10K | 1.14M | 1.06M | 752.90K |
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| Common Stock & APIC | 34.31M | 30.95M | 13.73M | 13.10M | 12.29M |
| Retained Earnings | -14.86M | -14.05M | -13.99M | -12.95M | -11.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.46M | 16.90M | -265.00K | 157.50K | 808.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.46M | 16.90M | -265.00K | 157.50K | 808.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46M | 16.90M | -265.00K | 157.50K | 808.10K |
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