Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -7.89M | -125.30K | -122.60K | -118.30K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 7.02M | 4.40K | 6.00K | -900.00 |
| Change in Net Operating Assets | -457.60K | -307.30K | 7.90K | -218.90K | 115.90K |
| Cash from Operations | -1.27M | -1.17M | -112.90K | -335.50K | -3.30K |
| Capital Expenditure | -3.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 3.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -130.50K | -- | 160.40K | -85.30K |
| Cash from Investing | -3.20K | -126.70K | -- | 160.40K | -85.30K |
| Total Debt Issued | -- | -110.00K | 110.00K | 545.00K | -- |
| Total Debt Repaid | -- | -- | -- | -250.00K | -- |
| Issuance of Common Stock | 626.60K | -- | -- | -- | 686.50K |
| Repurchase of Common Stock | -- | -- | -- | -446.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -33.40K | -- | 52.00K | -195.00K |
| Cash from Financing | 454.50K | -105.20K | 78.80K | -72.50K | 349.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.60K | -1.41M | -34.10K | -247.70K | 260.90K |