Railtown AI Technologies Inc.
RAIL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 540.20K | 650.30K | 1.37M | 1.73M | 1.21M |
| Total Receivables | 108.60K | 122.80K | 85.20K | 78.40K | 102.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.60K | 345.50K | 37.10K | 116.80K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 37.40K | 6.60K | 6.60K | 10.10K |
| Total Current Assets | 823.20K | 1.16M | 1.50M | 1.94M | 1.54M |
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| Total Current Assets | 823.20K | 1.16M | 1.50M | 1.94M | 1.54M |
| Net Property, Plant & Equipment | 53.20K | 60.00K | 62.70K | 69.30K | 82.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 876.40K | 1.22M | 1.56M | 2.01M | 1.62M |
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| Total Accounts Payable | 25.50K | 277.50K | 105.00K | 112.40K | 131.20K |
| Total Accrued Expenses | 124.30K | 12.60K | 11.90K | 64.90K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.90K | 29.40K | 26.90K | 25.80K | 26.40K |
| Total Finance Division Other Current Liabilities | 939.10K | 707.60K | 572.10K | 887.80K | 947.50K |
| Total Other Current Liabilities | 939.10K | 707.60K | 572.10K | 887.80K | 947.50K |
| Total Current Liabilities | 1.12M | 1.03M | 715.90K | 1.09M | 1.18M |
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| Total Current Liabilities | 1.12M | 1.03M | 715.90K | 1.09M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.60K | 31.20K | 37.00K | 44.00K | 54.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 1.06M | 752.90K | 1.13M | 1.23M |
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| Common Stock & APIC | 13.73M | 13.10M | 12.29M | 12.17M | 10.83M |
| Retained Earnings | -13.99M | -12.95M | -11.48M | -11.30M | -10.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -265.00K | 157.50K | 808.10K | 871.20K | 384.90K |
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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 | -265.00K | 157.50K | 808.10K | 871.20K | 384.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.00K | 157.50K | 808.10K | 871.20K | 384.90K |
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