Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.02% | -6,147.89% | -2.20% | -3.63% | -68.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.42% | 158,268.18% | -26.67% | 766.67% | -118.00% |
| Change in Net Operating Assets | -50.61% | -3,959.49% | 103.61% | -288.87% | 7.81% |
| Cash from Operations | -9.18% | -932.15% | 66.35% | -10,066.67% | -107.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 288.04% | -22.03% |
| Cash from Investing | 97.45% | -- | -- | 288.04% | -22.03% |
| Total Debt Issued | -- | -200.00% | -79.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 126.67% | -236.36% |
| Cash from Financing | 536.88% | -232.49% | 208.69% | -120.74% | 1,065.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28% | -3,992.08% | 86.23% | -194.94% | 11,759.09% |