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 | 174.33% | -- | -83.41% | 74.43% | -- |
| Total Receivables | -70.73% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.77% | -- | -- | 118.72% | -- |
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| Total Current Assets | 172.77% | -- | -- | 118.72% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.46% | -- | -- | 118.72% | -- |
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| Total Accounts Payable | -83.10% | -- | -- | 71.91% | -- |
| Total Accrued Expenses | 351.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 110.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -52.21% | -- | -- | 105.76% | -- |
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| Total Current Liabilities | -52.21% | -- | -- | 105.76% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 110.15% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.21% | -- | -- | 105.76% | -- |
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| Common Stock & APIC | 65,935.29% | -- | -- | -- | -- |
| Retained Earnings | -3,593.66% | -- | -- | -184.13% | -- |
| Treasury Stock & Other | 1,048.57% | -- | -- | -- | -- |
| Total Common Equity | 656.19% | -- | -168.04% | -104.47% | -- |
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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 | 656.19% | -- | -168.04% | -104.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.19% | -- | -168.04% | -104.47% | -- |
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