Railtown AI Technologies Inc.
RAIL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.33% | -53.74% | -3.72% | 2,033.95% | 143.06% |
| Total Receivables | 5.54% | 106.73% | 468.00% | 97.98% | 185.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.68% | 77.09% | -80.98% | -56.95% | -44.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.67% | 274.00% | -5.71% | -8.33% | 44.29% |
| Total Current Assets | -46.41% | -30.80% | -8.61% | 384.93% | 65.61% |
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| Total Current Assets | -46.41% | -30.80% | -8.61% | 384.93% | 65.61% |
| Net Property, Plant & Equipment | -35.83% | -30.39% | -32.80% | -33.04% | -22.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.87% | -30.79% | -9.91% | 298.91% | 56.47% |
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| Total Accounts Payable | -80.56% | 35.17% | -5.41% | 63.37% | 107.92% |
| Total Accrued Expenses | 65.73% | -39.13% | -24.68% | 111.40% | 174.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 17.13% | 10.25% | 7.50% | 17.33% |
| Total Finance Division Other Current Liabilities | -0.89% | -15.53% | -- | -- | -- |
| Total Other Current Liabilities | -0.89% | -15.53% | -- | -- | -- |
| Total Current Liabilities | -5.19% | -5.67% | 373.48% | 783.32% | 944.34% |
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| Total Current Liabilities | -5.19% | -5.67% | 373.48% | 783.32% | 944.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.23% | -48.34% | -45.43% | -42.18% | -32.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.53% | -19.52% | 49.65% | 144.91% | 174.47% |
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| Common Stock & APIC | 26.74% | 55.29% | 58.28% | 105.69% | 88.08% |
| Retained Earnings | -33.95% | -59.40% | -75.17% | -91.58% | -101.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -168.85% | -64.33% | -34.28% | 2,105.57% | -34.22% |
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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 | -168.85% | -64.33% | -34.28% | 2,105.57% | -34.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.85% | -64.33% | -34.28% | 2,105.57% | -34.22% |
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