Railtown AI Technologies Inc. RAIL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -759.90K | -1.03M | 160.40K | -1.33M | -835.60K |
| Total Depreciation and Amortization | 8.50K | 8.10K | 7.50K | 9.00K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | 13.20K | -900.40K | 255.50K | 158.00K |
| Change in Net Operating Assets | -32.90K | -48.70K | 150.20K | 78.80K | -200.10K |
| Cash from Operations | -762.20K | -1.06M | -582.30K | -989.60K | -869.30K |
| Capital Expenditure | -3.70K | 0.00 | -2.20K | -3.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 60.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | 0.00 | 58.70K | -3.40K | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20K | -12.10K | -12.10K | -12.10K | -15.10K |
| Issuance of Common Stock | 1.09M | 5.48M | 507.50K | 1.25M | 139.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -160.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 778.50K | 3.87M | 355.40K | 895.50K | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | 2.81M | -168.30K | -97.60K | -781.60K |