Railtown AI Technologies Inc.
RAIL
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -21.07% | 40.47% | -12.14% | -1.16% | 1,649.45% |
Total Receivables | 8.67% | 1.82% | 29.63% | 296.00% | -62.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -68.24% | -45.42% | 9.69% | 0.00% | -28.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -34.65% | 1.00% | 42.86% | -2.78% |
Total Current Assets | -22.64% | 26.08% | -8.03% | 1.88% | 310.47% |
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Total Current Assets | -22.64% | 26.08% | -8.03% | 1.88% | 310.47% |
Net Property, Plant & Equipment | -9.52% | -16.41% | -3.83% | -7.61% | -9.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -22.19% | 23.90% | -7.83% | 1.38% | 244.54% |
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Total Accounts Payable | -6.58% | -14.33% | -36.09% | 84.95% | 61.34% |
Total Accrued Expenses | -81.66% | -13.47% | 262.32% | 31.01% | -48.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.26% | -2.27% | 5.18% | 2.87% | 1.67% |
Total Finance Division Other Current Liabilities | -35.56% | -6.30% | 13.11% | -- | -- |
Total Other Current Liabilities | -35.56% | -6.30% | 13.11% | -- | -- |
Total Current Liabilities | -34.38% | -7.56% | 8.39% | 620.11% | 22.43% |
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Total Current Liabilities | -34.38% | -7.56% | 8.39% | 620.11% | 22.43% |
Long-Term Debt | -- | -- | -- | -42.43% | 7.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -15.91% | -18.67% | -10.43% | -10.91% | -10.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -33.66% | -8.05% | -6.14% | 161.38% | 8.57% |
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Common Stock & APIC | 0.98% | 12.33% | 28.37% | 8.70% | 31.23% |
Retained Earnings | -1.62% | -8.13% | -28.64% | -23.93% | -11.14% |
Treasury Stock & Other | -- | -- | -- | 527.14% | -2.45% |
Total Common Equity | -7.24% | 126.34% | -12.84% | -64.09% | 3,012.91% |
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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 | -7.24% | 126.34% | -12.84% | -64.09% | 3,012.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.24% | 126.34% | -12.84% | -64.09% | 3,012.91% |
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