Railtown AI Technologies Inc.
RAIL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.36% | -78.23% | -55.33% | -53.74% | -3.72% |
| Total Receivables | 145.89% | 144.01% | 5.54% | 106.73% | 468.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.62% | -50.68% | -21.68% | 77.09% | -80.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | 4.55% | -32.67% | 274.00% | -5.71% |
| Total Current Assets | 126.58% | -67.29% | -46.41% | -30.80% | -8.61% |
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| Total Current Assets | 126.58% | -67.29% | -46.41% | -30.80% | -8.61% |
| Net Property, Plant & Equipment | -36.36% | -29.87% | -35.83% | -30.39% | -32.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,159.83% | 755.33% | -45.87% | -30.79% | -9.91% |
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| Total Accounts Payable | -52.38% | 3.11% | -80.56% | 35.17% | -5.41% |
| Total Accrued Expenses | 905.88% | 49.46% | 65.73% | -39.13% | -24.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.07% | 22.48% | 13.26% | 17.13% | 10.25% |
| Total Finance Division Other Current Liabilities | -- | -99.88% | -0.89% | -15.53% | -- |
| Total Other Current Liabilities | -- | -99.88% | -0.89% | -15.53% | -- |
| Total Current Liabilities | -71.78% | -77.49% | -5.19% | -5.67% | 373.48% |
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| Total Current Liabilities | -71.78% | -77.49% | -5.19% | -5.67% | 373.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.32% | -66.82% | -58.23% | -48.34% | -45.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.39% | -77.08% | -7.53% | -19.52% | 49.65% |
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| Common Stock & APIC | 179.25% | 154.37% | 26.74% | 55.29% | 58.28% |
| Retained Earnings | -29.41% | -24.40% | -33.95% | -59.40% | -75.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,307.88% | 1,839.69% | -168.85% | -64.33% | -34.28% |
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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 | 2,307.88% | 1,839.69% | -168.85% | -64.33% | -34.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,307.88% | 1,839.69% | -168.85% | -64.33% | -34.28% |
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