Railtown AI Technologies Inc.
RAIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.51% | -21.07% | 40.47% | -12.14% | -1.16% |
| Total Receivables | 44.13% | 8.67% | 1.82% | 29.63% | 296.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 831.27% | -68.24% | -45.42% | 9.69% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.67% | 0.00% | -34.65% | 1.00% | 42.86% |
| Total Current Assets | -22.85% | -22.64% | 26.08% | -8.03% | 1.88% |
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| Total Current Assets | -22.85% | -22.64% | 26.08% | -8.03% | 1.88% |
| Net Property, Plant & Equipment | -4.31% | -9.52% | -16.41% | -3.83% | -7.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.11% | -22.19% | 23.90% | -7.83% | 1.38% |
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| Total Accounts Payable | 164.29% | -6.58% | -14.33% | -36.09% | 84.95% |
| Total Accrued Expenses | 5.88% | -81.66% | -13.47% | 262.32% | 31.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | 4.26% | -2.27% | 5.18% | 2.87% |
| Total Finance Division Other Current Liabilities | 23.68% | -35.56% | -6.30% | 13.11% | -- |
| Total Other Current Liabilities | 23.68% | -35.56% | -6.30% | 13.11% | -- |
| Total Current Liabilities | 43.47% | -34.38% | -7.56% | 8.39% | 620.11% |
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| Total Current Liabilities | 43.47% | -34.38% | -7.56% | 8.39% | 620.11% |
| Long-Term Debt | -- | -- | -- | -- | -42.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.68% | -15.91% | -18.67% | -10.43% | -10.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.56% | -33.66% | -8.05% | -6.14% | 161.38% |
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| Common Stock & APIC | 6.64% | 0.98% | 12.33% | 28.37% | 8.70% |
| Retained Earnings | -12.77% | -1.62% | -8.13% | -28.64% | -23.93% |
| Treasury Stock & Other | -- | -- | -- | -- | 527.14% |
| Total Common Equity | -80.51% | -7.24% | 126.34% | -12.84% | -64.09% |
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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 | -80.51% | -7.24% | 126.34% | -12.84% | -64.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.51% | -7.24% | 126.34% | -12.84% | -64.09% |
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