Railtown AI Technologies Inc.
RAIL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 160.40K | -1.33M | -835.60K | -171.40K |
| Total Depreciation and Amortization | 8.00K | 7.50K | 9.00K | 8.40K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | -900.40K | 255.50K | 158.00K | -267.70K |
| Change in Net Operating Assets | -48.00K | 150.20K | 78.80K | -200.10K | 12.60K |
| Cash from Operations | -1.05M | -582.30K | -989.60K | -869.30K | -419.80K |
| Capital Expenditure | 0.00 | -2.20K | -3.40K | -2.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 60.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 58.70K | -3.40K | -2.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.10K | -12.10K | -15.10K | -8.70K |
| Issuance of Common Stock | 5.48M | 507.50K | 1.25M | 139.60K | 83.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.82M | 355.40K | 895.50K | 90.00K | 51.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | -168.30K | -97.60K | -781.60K | -367.90K |