Railtown AI Technologies Inc.
RAIL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.40K | -1.33M | -835.60K | -171.40K | -1.53M |
| Total Depreciation and Amortization | 7.50K | 9.00K | 8.40K | 6.60K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.40K | 255.50K | 158.00K | -267.70K | 645.30K |
| Change in Net Operating Assets | 150.20K | 78.80K | -200.10K | 12.60K | 66.40K |
| Cash from Operations | -582.30K | -989.60K | -869.30K | -419.80K | -808.60K |
| Capital Expenditure | -2.20K | -3.40K | -2.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.70K | -3.40K | -2.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.10K | -15.10K | -8.70K | -11.90K |
| Issuance of Common Stock | 507.50K | 1.25M | 139.60K | 83.20K | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -156.60K |
| Cash from Financing | 355.40K | 895.50K | 90.00K | 51.90K | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.30K | -97.60K | -781.60K | -367.90K | 591.30K |