Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 793.10K | 1.63M | 3.50K | 38.20K | 289.10K |
| Total Receivables | 47.50K | 33.80K | 5.00K | 2.50K | 162.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.70K | 43.50K | 23.10K | 7.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23M | 1.70M | 31.60K | 47.90K | 451.40K |
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| Total Current Assets | 1.23M | 1.70M | 31.60K | 47.90K | 451.40K |
| Net Property, Plant & Equipment | 3.10K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.23M | 1.70M | 31.60K | 47.90K | 451.40K |
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| Total Accounts Payable | 46.30K | 230.90K | 123.00K | 96.10K | 274.00K |
| Total Accrued Expenses | 86.20K | -- | 13.00K | 10.70K | 19.10K |
| Short-term Debt | -- | -- | 461.70K | 389.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.50K | 14.70K | -- | -- | 14.50K |
| Total Other Current Liabilities | 14.50K | 14.70K | -- | -- | 14.50K |
| Total Current Liabilities | 147.00K | 245.60K | 597.70K | 496.30K | 307.60K |
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| Total Current Liabilities | 147.00K | 245.60K | 597.70K | 496.30K | 307.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 461.70K | 389.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.00K | 245.60K | 597.70K | 496.30K | 307.60K |
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| Common Stock & APIC | 8.98M | 8.63M | 171.80K | 174.70K | 13.60K |
| Retained Earnings | -13.63M | -8.49M | -737.90K | -623.10K | -368.90K |
| Treasury Stock & Other | 5.73M | 1.32M | -- | -- | 499.10K |
| Total Common Equity | 1.09M | 1.46M | -566.10K | -448.40K | 143.80K |
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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 | 1.09M | 1.46M | -566.10K | -448.40K | 143.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.46M | -566.10K | -448.40K | 143.80K |
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